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    IFCI LTD.

    30 June 2025 | 12:00

    Industry >> Finance - Term Lending Institutions

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    ISIN No INE039A01010 BSE Code / NSE Code 500106 / IFCI Book Value (Rs.) 22.05 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 91 EPS 0.63 P/E 102.79
    Market Cap. 17558.85 Cr. 52Week Low 36 P/BV / Div Yield (%) 2.96 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)26943.1024896.1421959.2821029.9118959.93
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2694.312489.612195.932102.991895.99
    Total Share Capital2694.312489.612195.932102.991895.99
    ------------
    Reserves and Surplus5996.441544.631170.79715.101641.97
    Total Reserves and Surplus5996.441544.631170.79715.101641.97
    Total Shareholders Funds8690.754034.243366.722818.093537.96
    Equity Share Application Money0.00500.00400.000.00200.00
    Minority Interest6388.423145.072902.122236.471286.53
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.006070.098684.29
    Deferred Tax Liabilities [Net]981.06208.470.000.000.00
    Other Long Term Liabilities17.7621.5435.0835.6712.57
    Long Term Provisions103.89125.13183.65156.68152.39
    Total Non-Current Liabilities1102.71355.14218.736262.448849.25
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3713.545366.986019.811025.022356.95
    Trade Payables434.01462.95275.02393.10621.42
    Other Current Liabilities5394.345053.193756.332752.233512.01
    Total Current Liabilities9541.8910883.1210051.164170.356490.38
    ------------
    Total Capital And Liabilities25723.7718917.5716938.7315487.3520364.12
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1194.741220.491260.811247.661270.01
    Intangible Assets68.3466.5956.3847.0145.57
    Capital Work-In-Progress22.5012.535.4911.518.89
    Intangible Assets Under Development0.000.235.644.110.02
    Fixed Assets1285.581299.841328.321310.291324.49
    Goodwill On Consolidation436.94446.64446.64446.64446.64
    Deferred Tax Assets [Net]0.000.00430.02924.401707.08
    Other Non-Current Assets223.71247.95167.52286.40188.91
    Total Non-Current Assets1946.231994.432372.502967.733667.12
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments15322.758677.937700.076540.905504.10
    Inventories68.4269.6671.4673.8988.63
    Trade Receivables210.93306.33239.05242.57193.63
    Cash And Cash Equivalents5515.365046.383756.922294.452520.44
    Short Term Loans And Advances1361.301363.151907.982623.486840.83
    OtherCurrentAssets1298.781459.69890.75744.331549.37
    Total Current Assets23777.5416923.1414566.2312519.6216697.00
    ------------
    Total Assets25723.7718917.5716938.7315487.3520364.12
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00230.55176.96174.62276.95
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.008677.937700.076540.905504.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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