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Balance Sheet

IFCI LTD. SHARE PRICE [LIVE]

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE49.39-0.33 (-0.66 %)
PREV CLOSE ( ) 49.72
OPEN PRICE ( ) 49.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245232
TODAY'S LOW / HIGH ( )49.05 50.05
52 WK LOW / HIGH ( )35.67 74.5
NSE49.38-0.35 (-0.7 %)
PREV CLOSE( ) 49.73
OPEN PRICE ( ) 49.73
BID PRICE (QTY) 49.38 (4701)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2898582
TODAY'S LOW / HIGH( ) 49.10 50.00
52 WK LOW / HIGH ( )36.2 74.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26943.10  
24896.10  
21959.30  
21029.90  
18959.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
27615.60  
25568.60  
22631.80  
21702.40  
19632.40  
    Equity Paid Up
26943.10  
24896.10  
21959.30  
21029.90  
18959.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
5000.00  
4000.00  
0.00  
2000.00  
Total Reserves
59964.40  
15446.40  
11707.90  
7151.00  
16419.70  
    Securities Premium
20076.40  
12384.30  
11321.20  
11250.60  
10320.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-43671.10  
-43858.10  
-44279.10  
-41442.20  
-21675.60  
    General Reserves
5982.90  
5718.60  
5540.50  
5403.90  
3740.10  
    Other Reserves
77567.70  
41193.10  
39116.80  
31930.20  
24026.10  
Reserve excluding Revaluation Reserve
59964.40  
15446.40  
11707.90  
7151.00  
16419.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
86907.50  
45342.50  
37667.20  
28180.90  
37379.60  
Minority Interest
63884.20  
31450.70  
29021.20  
22364.70  
12865.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1450.00  
10655.60  
12405.70  
12283.50  
19913.70  
    Non Convertible Debentures
450.00  
9655.60  
9755.70  
9633.50  
17263.70  
    Converible Debentures & Bonds
1000.00  
1000.00  
2650.00  
2650.00  
2650.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
35685.40  
43014.20  
47792.70  
58667.50  
90498.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
3342.50  
3642.50  
3727.50  
4098.30  
    Loans - Banks
104.80  
118.50  
1017.00  
6522.70  
17825.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
456.00  
0.00  
0.00  
    Other Unsecured Loan
35580.60  
39553.20  
42677.20  
48417.30  
68574.80  
Deferred Tax Assets / Liabilities
9810.60  
2084.70  
-4300.30  
-9244.00  
-17070.80  
    Deferred Tax Assets
15064.70  
17644.60  
16339.70  
17435.60  
20466.20  
    Deferred Tax Liability
24875.30  
19729.30  
12039.40  
8191.60  
3395.40  
Other Long Term Liabilities
31851.00  
25686.80  
25083.00  
11188.60  
13837.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1038.90  
1251.30  
1836.50  
1566.80  
1523.90  
Total Non-Current Liabilities
79835.90  
82692.60  
82817.60  
74462.40  
108703.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4282.90  
4629.50  
2750.20  
3931.00  
6214.20  
    Sundry Creditors
4282.90  
4629.50  
2750.20  
3931.00  
6214.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22327.20  
25060.50  
12831.10  
16690.50  
21408.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
175.50  
154.00  
350.80  
4274.10  
3500.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22151.70  
24906.50  
12480.30  
12416.40  
17908.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
26610.10  
29690.00  
15581.30  
20621.50  
27622.50  
Total Liabilities
257237.70  
189175.80  
165087.30  
145629.50  
186570.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
13613.00  
13631.50  
19079.80  
26234.80  
68408.30  
Gross Block
17691.60  
17798.10  
17628.80  
16914.50  
18097.80  
Less: Accumulated Depreciation
3748.40  
3301.20  
2972.10  
2369.00  
2486.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13943.20  
14496.90  
14656.70  
14545.50  
15610.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.00  
125.30  
54.90  
115.10  
88.90  
Non Current Investments
150315.20  
78893.40  
75257.70  
58949.10  
42346.60  
Long Term Investment
150315.20  
78893.40  
75257.70  
58949.10  
42346.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150315.20  
78893.40  
75257.70  
58949.10  
42346.60  
Long Term Loans & Advances
2281.90  
2522.10  
2566.20  
3188.90  
3253.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
183435.30  
112511.80  
114653.30  
105942.10  
131719.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2912.30  
7886.00  
1743.00  
6459.90  
12694.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2912.30  
7886.00  
1743.00  
6459.90  
12694.30  
Inventories
684.20  
696.60  
714.60  
738.90  
886.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
684.20  
696.60  
714.60  
738.90  
886.30  
Sundry Debtors
2109.30  
3063.30  
2390.50  
2425.70  
1936.30  
    Debtors more than Six months
875.30  
1055.30  
93.80  
810.00  
885.20  
    Debtors Others
1801.70  
2621.80  
2707.50  
1981.20  
1498.70  
Cash and Bank
55153.60  
50463.80  
37569.20  
22944.50  
25204.40  
    Cash in hand
22.90  
24.80  
39.80  
32.80  
43.80  
    Balances at Bank
55130.70  
50439.00  
37529.40  
22911.70  
25160.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
586.70  
780.40  
727.20  
534.80  
613.20  
    Interest accrued on Investments
220.30  
566.70  
344.00  
28.80  
212.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
355.10  
208.40  
214.80  
199.70  
170.90  
    Other current_assets
11.30  
5.30  
168.40  
306.30  
229.90  
Short Term Loans and Advances
11851.50  
13279.80  
7214.10  
6508.20  
13403.50  
    Advances recoverable in cash or in kind
35.80  
0.00  
1541.40  
173.30  
666.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11815.70  
13279.80  
5672.70  
6334.90  
12737.00  
Total Current Assets
73297.60  
76169.90  
50358.60  
39612.00  
54738.00  
Net Current Assets (Including Current Investments)
46687.50  
46479.90  
34777.30  
18990.50  
27115.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
257237.70  
189175.80  
165087.30  
145629.50  
186570.40  
Contingent Liabilities
2434.80  
2118.20  
1375.20  
1304.00  
712.20  
Total Debt
37135.40  
53669.80  
60198.40  
70951.00  
110412.40  
Book Value
32.26  
16.20  
15.33  
13.40  
18.66  
Adjusted Book Value
32.26  
16.20  
15.33  
13.40  
18.66  

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."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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