COMPANY PROFILE

Balance Sheet

IDFC FIRST BANK LTD. SHARE PRICE [LIVE]

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

BSE82.331.74 (+2.16 %)

PREV CLOSE ( ) 80.59

OPEN PRICE ( ) 80.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1367611

TODAY'S LOW / HIGH ( )80.65 82.70

52 WK LOW / HIGH ( )52.5 82.7

NSE82.291.68 (+2.08 %)

PREV CLOSE( ) 80.61

OPEN PRICE ( ) 80.62

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 82.29 (2623)

VOLUME 35682799

TODAY'S LOW / HIGH( ) 80.62 82.82

52 WK LOW / HIGH ( )52.46 82.82

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

73221.10

70699.20

66181.22

62177.08

56758.50

Equity - Authorised

129620.00

75000.00

Equity - Issued

73221.10

70699.20

66181.22

62177.08

56758.50

Equity Paid Up

73221.10

70699.20

66181.22

62177.08

56758.50

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

1487.20

589.30

371.15

161.20

0.97

Total Reserves

306849.50

251447.30

191923.14

148482.91

122237.68

Securities Premium

165315.40

201833.50

173125.07

154534.14

129611.98

Capital Reserves

8561.80

7675.10

7465.10

6510.10

6060.10

Profit & Loss Account Balances

17853.30

-5755.70

-24294.20

-37918.49

-36371.56

General Reserves

19600.20

7942.90

6882.16

Other Reserves

95518.80

39751.50

28745.00

18475.00

16055.00

Reserve excluding Revaluation Reserve

306849.50

251447.30

191923.14

148482.91

122237.68

Revaluation Reserves

0.00

Deposits

2520102.30

2005702.00

1444695.04

1055396.27

885362.44

Demand Deposits

197379.00

185313.00

146833.28

92830.20

53551.20

Savings Deposit

984842.20

762308.10

571565.93

418126.10

404805.16

Term Deposits / Fixed Deposits

1337881.10

1058080.90

726295.83

544439.97

427006.08

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

389837.90

509357.40

572120.92

529625.99

457860.85

Borrowings From Reserve Bank of India

58600.00

70000.00

0.00

Borrowings From Other Banks

41264.70

19339.00

11928.37

11105.65

14931.79

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

282221.50

416826.50

486888.39

406065.82

319089.41

Borrowings in the form of Bonds / Debentures

0.00

69149.00

91107.00

95083.00

Borrowings in Other Form

0.00

Borrowings From Out of India

7751.70

3191.90

4155.16

21347.53

28756.65

Other Liabilities & Provisions

147589.40

124302.60

123529.04

105613.87

108494.80

Bills Payable

13991.20

10150.40

11944.38

11094.10

9155.95

Inter-office adjustment Liabilities

0.00

Interest Accrued

18245.70

17548.20

15029.67

15797.67

25267.11

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

115352.50

96604.00

96554.99

78722.10

74071.73

Total Liabilities

3439087.40

2962097.80

2398820.51

1901457.33

1630715.24

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

139854.70

109884.60

105622.83

112812.50

46695.48

Cash with RBI

132612.90

100590.50

99084.08

106719.92

41683.17

Cash in hand & others

7241.80

9294.10

6538.75

6092.58

5012.30

Balances with banks and money at call

11136.10

14927.00

32163.98

44211.23

11035.77

Investments

805052.40

745001.20

609132.75

459345.58

451815.87

Investments in India

805026.50

744981.70

609129.49

459342.32

451812.61

GOI/State Govt. Securities

725695.20

695729.40

560317.49

405970.96

354464.01

Equity Shares - Corporate

7961.40

4927.60

4384.36

4738.08

4637.85

Debentures & Bonds

31956.30

28130.70

25478.21

14404.81

40919.49

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

39413.60

16194.00

18949.44

34228.47

51791.26

Investments outside India

25.90

19.50

3.26

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

25.90

19.50

3.26

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2331125.30

1945923.70

1517945.31

1178578.00

1005501.26

Bills Purchased & Discounted

34064.20

22991.50

21409.45

18400.15

17346.70

Cash Credit, Over Draft & Loans repayable

410337.40

323092.40

214570.76

159646.31

116288.76

Term Loans

1886723.70

1599839.80

1281965.11

1000531.55

871865.80

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

59495.60

51512.20

39589.07

55602.67

51554.55

Premises

293.70

332.50

2873.16

Assets Given on Lease

0.00

Other Fixed Assets

59201.90

51179.70

36715.91

52729.51

48681.39

Less: Accumulated Depreciation

32870.20

25711.80

20444.20

42523.34

39247.95

Less: Impairment of Assets

0.00

Net Block

26625.40

25800.40

19144.87

13079.33

12306.60

Lease Adjustment

0.00

Capital Work in Progress

736.20

945.20

2185.75

794.11

652.71

Other Assets

124557.30

119615.70

112625.03

92636.57

102707.57

Inter-office adjustment Assets

0.00

Interest Accrued Assets

36982.90

31639.10

23950.16

16367.13

16751.21

Tax paid in advance/TDS

5434.00

5762.90

4404.80

4319.48

5330.64

Stationery and stamps

0.20

0.15

0.05

0.18

Non-banking assets acquired

0.00

Deferred tax asset

8883.30

11008.20

14262.04

19252.67

20016.43

Miscellaneous Expenditure not written off

0.00

Assets Others

73256.90

71205.30

70007.87

52697.24

60609.11

Total Assets

3439087.40

2962097.80

2398820.51

1901457.33

1630715.24

Contingent Liabilities

4388796.00

3023611.70

3612073.00

2143143.75

2124865.22

Claims not acknowledged as debts

1139.40

1375.80

1805.62

1704.39

684.62

Outstanding forward exchange contracts

2327834.20

1517459.30

1766043.44

558694.46

686623.79

Guarantees given in India

204241.30

183777.60

153501.15

125774.49

151181.91

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

72363.60

56852.80

71144.94

91137.97

84122.39

Other Contingent liabilities

1783217.50

1264146.20

1619577.84

1365832.45

1202252.51

Bills for collection

37709.30

36244.00

21967.83

14399.95

12853.78

Book Value

51.91

45.57

39.00

33.88

31.54

Adjusted Book Value

51.91

45.57

39.00

33.88

31.54

ATTENTION INVESTORS
KYC
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."