IFCI Limited (NSE: IFCI)
70.83
-1.84 (-2.53%)
Sep 6, 2024, 3:30 PM IST
IFCI Limited 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 | - | 50,464 | 10,695 | 12,981 | 13,824 | 16,624 | Upgrade
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Long-Term Investments | - | 86,779 | 66,924 | 54,983 | 31,614 | 28,436 | Upgrade
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Trading Asset Securities | - | - | 10,225 | 10,446 | 23,427 | 11,690 | Upgrade
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Loans & Lease Receivables | - | 13,632 | 19,343 | 26,515 | 68,698 | 107,963 | Upgrade
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Other Receivables | - | 3,972 | 8,307 | 8,418 | 15,547 | 11,965 | Upgrade
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Property, Plant & Equipment | - | 9,490 | 10,204 | 10,138 | 11,205 | 10,673 | Upgrade
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Goodwill | - | 4,466 | 4,466 | 4,466 | 4,466 | 4,466 | Upgrade
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Other Intangible Assets | - | 668.2 | 97.9 | 97.7 | 28.6 | 45 | Upgrade
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Other Current Assets | - | 494.1 | 29,713 | 9,858 | 9,557 | 9,529 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4,300 | 9,244 | 17,071 | 16,359 | Upgrade
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Other Long-Term Assets | - | 18,514 | 4,398 | 6,988 | 7,319 | 5,452 | Upgrade
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Total Assets | - | 189,176 | 169,387 | 154,874 | 203,641 | 224,388 | Upgrade
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Accounts Payable | - | 4,630 | 2,750 | 3,909 | 4,103 | 2,476 | Upgrade
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Accrued Expenses | - | - | 7,077 | 11,511 | 14,373 | 14,313 | Upgrade
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Short-Term Debt | - | 139.4 | 267 | 249 | 1,064 | 1,633 | Upgrade
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Long-Term Debt | - | 46,223 | 59,934 | 70,963 | 109,900 | 124,736 | Upgrade
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Long-Term Leases | - | - | - | 470.9 | 491.1 | 507.8 | Upgrade
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Long-Term Unearned Revenue | - | - | 350.8 | 92.9 | 113 | 156.6 | Upgrade
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Other Current Liabilities | - | - | 22.7 | 5,412 | 13,092 | 6,762 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,085 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | - | - | 7,215 | 1,504 | 719 | 862.3 | Upgrade
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Other Long-Term Liabilities | - | 59,306 | 25,083 | 10,216 | 9,542 | 9,671 | Upgrade
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Total Liabilities | - | 112,383 | 102,699 | 104,328 | 153,396 | 161,118 | Upgrade
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Common Stock | - | 24,896 | 21,959 | 21,030 | 18,960 | 16,960 | Upgrade
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Additional Paid-In Capital | - | - | 11,317 | 11,251 | 10,321 | 10,321 | Upgrade
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Retained Earnings | - | - | -25,425 | -23,346 | -5,633 | 13,783 | Upgrade
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Comprensive Income & Other | - | 20,446 | 29,816 | 19,246 | 13,732 | 11,426 | Upgrade
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Total Common Equity | 45,342 | 45,342 | 37,667 | 28,181 | 37,380 | 52,490 | Upgrade
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Minority Interest | - | 31,451 | 29,021 | 22,365 | 12,865 | 10,780 | Upgrade
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Shareholders' Equity | 76,793 | 76,793 | 66,688 | 50,546 | 50,245 | 63,271 | Upgrade
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Total Liabilities & Equity | - | 189,176 | 169,387 | 154,874 | 203,641 | 224,388 | Upgrade
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Total Debt | 46,363 | 46,363 | 60,201 | 71,683 | 111,455 | 126,877 | Upgrade
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Net Cash (Debt) | 4,101 | 4,101 | -39,281 | -48,256 | -74,205 | -98,563 | Upgrade
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Net Cash Per Share | 1.64 | 1.66 | -17.89 | -22.95 | -39.14 | -58.12 | Upgrade
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Filing Date Shares Outstanding | 2,639 | 2,469 | 2,196 | 2,103 | 1,896 | 1,896 | Upgrade
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Total Common Shares Outstanding | 2,639 | 2,469 | 2,196 | 2,103 | 1,896 | 1,696 | Upgrade
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Working Capital | - | 64,489 | 68,881 | 47,876 | 99,306 | 133,773 | Upgrade
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Book Value Per Share | 18.36 | 18.36 | 17.15 | 13.40 | 19.72 | 30.95 | Upgrade
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Tangible Book Value | 40,208 | 40,208 | 33,103 | 23,617 | 32,885 | 47,979 | Upgrade
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Tangible Book Value Per Share | 16.28 | 16.28 | 15.07 | 11.23 | 17.34 | 28.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.