COMPANY PROFILE

Balance Sheet

IDFC FIRST BANK LTD. SHARE PRICE [LIVE]

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC

BSE83.630.25 (+0.3 %)

PREV CLOSE ( ) 83.38

OPEN PRICE ( ) 83.30

BID PRICE (QTY) 83.60 (7404)

OFFER PRICE (QTY) 83.62 (400)

VOLUME 1887857

TODAY'S LOW / HIGH ( )82.93 83.71

52 WK LOW / HIGH ( )58.14 100.74

NSE83.700.35 (+0.42 %)

PREV CLOSE( ) 83.35

OPEN PRICE ( ) 83.35

BID PRICE (QTY) 83.65 (35126)

OFFER PRICE (QTY) 83.70 (167344)

VOLUME 23600316

TODAY'S LOW / HIGH( ) 82.90 83.70

52 WK LOW / HIGH ( )58.15 100.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

66181.22

62177.08

56758.50

48099.03

47816.76

Equity - Authorised

75000.00

53250.00

Equity - Issued

66181.22

62177.08

56758.50

48099.03

47816.76

Equity Paid Up

66181.22

62177.08

56758.50

48099.03

47816.76

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

371.15

161.20

0.97

0.00

Total Reserves

191923.14

148482.91

122237.68

105936.20

134176.87

Securities Premium

173125.07

154534.14

129611.98

118142.29

117949.06

Capital Reserves

7465.10

6510.10

6060.10

4575.10

2915.10

Profit & Loss Account Balances

-24294.20

-37918.49

-36371.56

-34993.35

-4899.45

General Reserves

6882.16

Other Reserves

28745.00

18475.00

16055.00

11330.00

Reserve excluding Revaluation Reserve

191923.14

148482.91

122237.68

105936.20

134176.87

Revaluation Reserves

0.00

Deposits

1444695.04

1055396.27

885362.44

650789.41

703535.91

Demand Deposits

146833.28

92830.20

53551.20

42389.24

23053.35

Savings Deposit

571565.93

418126.10

404805.16

166929.21

67500.19

Term Deposits / Fixed Deposits

726295.83

544439.97

427006.08

441470.96

612982.36

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

572120.92

529625.99

457860.85

573971.86

699833.90

Borrowings From Reserve Bank of India

0.00

62500.00

Borrowings From Other Banks

11928.37

11105.65

14931.79

38109.35

121145.78

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

486888.39

406065.82

319089.41

384842.44

343166.78

Borrowings in the form of Bonds / Debentures

69149.00

91107.00

95083.00

104340.00

Borrowings in Other Form

0.00

Borrowings From Out of India

4155.16

21347.53

28756.65

46680.06

68681.33

Other Liabilities & Provisions

123529.04

105613.87

108494.80

112789.02

85625.89

Bills Payable

11944.38

11094.10

9155.95

3831.58

1324.74

Inter-office adjustment Liabilities

0.00

Interest Accrued

15029.67

15797.67

25267.11

34886.08

33574.12

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

96554.99

78722.10

74071.73

74071.36

50727.03

Total Liabilities

2398820.51

1901457.33

1630715.24

1491585.52

1670989.34

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

105622.83

112812.50

46695.48

33484.20

41009.32

Cash with RBI

99084.08

106719.92

41683.17

28765.22

39177.50

Cash in hand & others

6538.75

6092.58

5012.30

4718.98

1831.82

Balances with banks and money at call

32163.98

44211.23

11035.77

8144.24

54252.21

Investments

609132.75

459345.58

451815.87

451744.24

582452.29

Investments in India

609129.49

459342.32

451812.61

451740.98

582452.29

GOI/State Govt. Securities

560317.49

405970.96

354464.01

330138.16

353849.42

Equity Shares - Corporate

4384.36

4738.08

4637.85

3849.70

1798.75

Debentures & Bonds

25478.21

14404.81

40919.49

50797.99

127326.57

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

18949.44

34228.47

51791.26

66955.12

99477.56

Investments outside India

3.26

0.00

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

3.26

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1517945.31

1178578.00

1005501.26

855953.60

863022.86

Bills Purchased & Discounted

21409.45

18400.15

17346.70

15650.40

28299.10

Cash Credit, Over Draft & Loans repayable

214570.76

159646.31

116288.76

55798.00

70567.37

Term Loans

1281965.11

1000531.55

871865.80

784505.19

764156.39

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

39589.07

55602.67

51554.55

46128.19

42607.50

Premises

2873.16

3001.18

Assets Given on Lease

0.00

Other Fixed Assets

36715.91

52729.51

48681.39

43127.02

39606.33

Less: Accumulated Depreciation

20444.20

42523.34

39247.95

36140.48

33208.24

Less: Impairment of Assets

0.00

Net Block

19144.87

13079.33

12306.60

9987.71

9399.27

Lease Adjustment

0.00

Capital Work in Progress

2185.75

794.11

652.71

744.60

341.14

Other Assets

112625.03

92636.57

102707.57

131526.94

120512.25

Inter-office adjustment Assets

0.00

Interest Accrued Assets

23950.16

16367.13

16751.21

16593.66

16477.19

Tax paid in advance/TDS

4404.80

4319.48

5330.64

10643.41

9157.01

Stationery and stamps

0.15

0.05

0.18

0.10

0.05

Non-banking assets acquired

0.00

Deferred tax asset

14262.04

19252.67

20016.43

20237.30

25205.10

Miscellaneous Expenditure not written off

0.00

Assets Others

70007.87

52697.24

60609.11

84052.48

69672.90

Total Assets

2398820.51

1901457.33

1630715.24

1491585.52

1670989.34

Contingent Liabilities

3612073.00

2143143.75

2124865.22

2806789.23

2999188.53

Claims not acknowledged as debts

1805.62

1704.39

684.62

640.51

483.50

Outstanding forward exchange contracts

1766043.44

558694.46

686623.79

732933.71

628231.75

Guarantees given in India

153501.15

125774.49

151181.91

165222.58

167962.73

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

71144.94

91137.97

84122.39

89279.21

102307.64

Other Contingent liabilities

1619577.84

1365832.45

1202252.51

1818713.22

2100202.92

Bills for collection

21967.83

14399.95

12853.78

9149.53

4543.65

Book Value

39.00

33.88

31.54

32.02

38.06

Adjusted Book Value

39.00

33.88

31.54

32.02

38.06

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."