IDFC First Bank Limited (BOM: 539437)
71.53
0.00 (0.00%)
At close: Sep 11, 2024
IDFC First Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 169,794 | 24,221 | 38,703 | 50,304 | 16,048 | 12,863 | Upgrade
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Investment Securities | 734,139 | 745,001 | 609,133 | 459,346 | 451,816 | 451,744 | Upgrade
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Total Investments | 734,139 | 745,001 | 609,133 | 459,346 | 451,816 | 451,744 | Upgrade
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Gross Loans | 2,025,681 | 1,974,593 | 1,548,297 | 1,209,450 | 1,037,232 | 877,487 | Upgrade
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Allowance for Loan Losses | - | -28,669 | -30,352 | -30,872 | -31,731 | -21,534 | Upgrade
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Net Loans | 2,025,681 | 1,945,924 | 1,517,945 | 1,178,578 | 1,005,501 | 855,954 | Upgrade
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Property, Plant & Equipment | 27,847 | 16,020 | 15,888 | 9,722 | 8,834 | 7,969 | Upgrade
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Goodwill | 1,397 | 1,397 | 1,397 | 1,397 | 1,397 | - | Upgrade
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Other Intangible Assets | - | 10,725 | 5,442 | 4,152 | 4,126 | 2,763 | Upgrade
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Accrued Interest Receivable | - | 31,639 | 23,950 | 16,367 | 16,751 | 16,594 | Upgrade
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Restricted Cash | - | 100,591 | 99,084 | 106,720 | 41,683 | 28,765 | Upgrade
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Other Current Assets | - | 5,763 | 4,405 | 4,319 | 30,486 | 38,009 | Upgrade
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Long-Term Deferred Tax Assets | - | 11,008 | 14,262 | 19,253 | 20,016 | 20,237 | Upgrade
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Other Long-Term Assets | 110,268 | 69,809 | 68,611 | 51,301 | 34,057 | 56,687 | Upgrade
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Total Assets | 3,069,126 | 2,962,098 | 2,398,821 | 1,901,457 | 1,630,715 | 1,491,586 | Upgrade
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Interest Bearing Deposits | 2,096,282 | 1,820,389 | 1,297,862 | 962,566 | 831,811 | 608,400 | Upgrade
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Non-Interest Bearing Deposits | - | 185,313 | 146,833 | 92,830 | 53,551 | 42,389 | Upgrade
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Total Deposits | 2,096,282 | 2,005,702 | 1,444,695 | 1,055,396 | 885,362 | 650,789 | Upgrade
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Current Portion of Long-Term Debt | - | 300,273 | 292,989 | 239,201 | 128,009 | 243,335 | Upgrade
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Accrued Interest Payable | - | 17,548 | 15,030 | 15,798 | 25,267 | 34,886 | Upgrade
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Other Current Liabilities | - | 10,150 | 11,944 | 11,094 | 9,156 | 3,832 | Upgrade
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Long-Term Debt | 518,736 | 209,085 | 279,132 | 290,425 | 329,852 | 330,637 | Upgrade
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Other Long-Term Liabilities | 118,932 | 96,604 | 96,555 | 78,722 | 74,072 | 74,071 | Upgrade
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Total Liabilities | 2,733,949 | 2,639,362 | 2,140,345 | 1,690,636 | 1,451,718 | 1,337,550 | Upgrade
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Common Stock | 70,811 | 70,699 | 66,181 | 62,177 | 56,758 | 48,099 | Upgrade
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Additional Paid-In Capital | - | 201,834 | 173,125 | 154,534 | 129,612 | 118,142 | Upgrade
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Retained Earnings | - | 36,890 | 7,251 | -15,993 | -16,806 | -9,888 | Upgrade
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Comprehensive Income & Other | 264,365 | 13,313 | 11,918 | 10,103 | 9,433 | -2,318 | Upgrade
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Shareholders' Equity | 335,176 | 322,736 | 258,476 | 210,821 | 178,997 | 154,035 | Upgrade
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Total Liabilities & Equity | 3,069,126 | 2,962,098 | 2,398,821 | 1,901,457 | 1,630,715 | 1,491,586 | Upgrade
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Total Debt | 518,736 | 509,357 | 572,121 | 529,626 | 457,861 | 573,972 | Upgrade
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Net Cash (Debt) | -348,941 | -485,136 | -533,418 | -479,322 | -441,813 | -561,109 | Upgrade
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Net Cash Per Share | -49.40 | -69.67 | -84.15 | -76.30 | -79.24 | -117.23 | Upgrade
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Filing Date Shares Outstanding | 7,062 | 7,070 | 6,618 | 6,218 | 5,676 | 4,810 | Upgrade
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Total Common Shares Outstanding | 7,062 | 7,070 | 6,618 | 6,218 | 5,676 | 4,810 | Upgrade
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Book Value Per Share | 47.46 | 45.65 | 39.06 | 33.91 | 31.54 | 32.02 | Upgrade
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Tangible Book Value | 333,780 | 310,614 | 251,636 | 205,273 | 173,475 | 151,272 | Upgrade
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Tangible Book Value Per Share | 47.26 | 43.93 | 38.02 | 33.01 | 30.56 | 31.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.