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    IFCI LTD.

    18 May 2026 | 12:00

    Industry >> Finance - Term Lending Institutions

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    ISIN No INE039A01010 BSE Code / NSE Code 500106 / IFCI Book Value (Rs.) 32.97 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 75 EPS 0.67 P/E 92.68
    Market Cap. 16755.94 Cr. 52Week Low 46 P/BV / Div Yield (%) 1.89 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)26943.1026943.1424896.1421959.2821029.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2694.312694.312489.612195.932102.99
    Total Share Capital2694.312694.312489.612195.932102.99
    ------------
    Reserves and Surplus6250.135996.441544.631170.79715.10
    Total Reserves and Surplus6250.135996.441544.631170.79715.10
    Total Shareholders Funds8944.448690.754034.243366.722818.09
    Equity Share Application Money0.000.00500.00400.000.00
    Minority Interest6560.096388.423145.072902.122236.47
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.006070.09
    Deferred Tax Liabilities [Net]1010.93981.06208.470.000.00
    Other Long Term Liabilities751.2217.7621.5435.0835.67
    Long Term Provisions188.89103.89125.13183.65156.68
    Total Non-Current Liabilities1951.041102.71355.14218.736262.44
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3523.023713.545366.986019.811025.02
    Trade Payables401.46434.01462.95275.02393.10
    Other Current Liabilities5190.325394.345053.193756.332752.23
    Total Current Liabilities9114.809541.8910883.1210051.164170.35
    ------------
    Total Capital And Liabilities26570.3725723.7718917.5716938.7315487.35
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets983.401194.261220.491260.811247.66
    Intangible Assets7.9668.3466.5956.3847.01
    Capital Work-In-Progress0.0022.5012.535.4911.51
    Intangible Assets Under Development0.000.480.235.644.11
    Fixed Assets991.361285.581299.841328.321310.29
    Goodwill On Consolidation436.94436.94446.64446.64446.64
    Deferred Tax Assets [Net]0.000.000.00430.02924.40
    Other Non-Current Assets458.19223.71247.95167.52286.40
    Total Non-Current Assets1886.491946.231994.432372.502967.73
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments15080.6115322.758677.937700.076540.90
    Inventories68.1068.4269.6671.4673.89
    Trade Receivables195.83210.93306.33239.05242.57
    Cash And Cash Equivalents7102.145515.365046.383756.922294.45
    Short Term Loans And Advances1193.861361.301363.151907.982623.48
    OtherCurrentAssets1043.341298.781459.69890.75744.33
    Total Current Assets24683.8823777.5416923.1414566.2312519.62
    ------------
    Total Assets26570.3725723.7718917.5716938.7315487.35
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00259.71230.55176.96174.62
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0015322.758677.937700.076540.90

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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