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IFCI LTD.

22 July 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 95.02
Market Cap. 16230.55 Cr. 52Week Low 36 P/BV / Div Yield (%) 2.73 / 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 25Mar 24Mar 23Mar 22Mar 21
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