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Balance Sheet

IFCI LTD. SHARE PRICE [LIVE]

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE41.38-0.54 (-1.29 %)
PREV CLOSE ( ) 41.92
OPEN PRICE ( ) 41.19
BID PRICE (QTY) 41.35 (1180)
OFFER PRICE (QTY) 41.39 (1200)
VOLUME 444994
TODAY'S LOW / HIGH ( )40.35 41.63
52 WK LOW / HIGH ( )10.29 71.7
NSE41.30-0.65 (-1.55 %)
PREV CLOSE( ) 41.95
OPEN PRICE ( ) 41.10
BID PRICE (QTY) 41.30 (215)
OFFER PRICE (QTY) 41.35 (12051)
VOLUME 3358537
TODAY'S LOW / HIGH( ) 40.30 41.50
52 WK LOW / HIGH ( )10.3 71.8
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21959.30  
21029.90  
18959.90  
16959.90  
16959.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
20000.00  
20000.00  
     Equity - Issued
22631.80  
21702.40  
19632.40  
17632.40  
17632.40  
    Equity Paid Up
21959.30  
21029.90  
18959.90  
16959.90  
16959.90  
    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
4000.00  
0.00  
2000.00  
2000.00  
0.00  
Total Reserves
11707.90  
7151.00  
16419.70  
33530.40  
36606.80  
    Securities Premium
11321.20  
11250.60  
10320.60  
10320.60  
10320.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-44279.10  
-41442.20  
-21675.60  
-1870.40  
1672.40  
    General Reserves
5540.50  
5403.90  
3740.10  
3699.20  
3666.10  
    Other Reserves
39116.80  
31930.20  
24026.10  
21372.50  
20939.20  
Reserve excluding Revaluation Reserve
11707.90  
7151.00  
16419.70  
33530.40  
36606.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37667.20  
28180.90  
37379.60  
52490.30  
53566.70  
Minority Interest
29021.20  
22364.70  
12865.30  
10780.20  
11107.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12405.70  
12283.50  
19913.70  
19913.70  
27782.20  
    Non Convertible Debentures
9755.70  
9633.50  
17263.70  
17263.70  
25132.20  
    Converible Debentures & Bonds
2650.00  
2650.00  
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
47792.60  
58667.50  
90498.70  
105749.70  
136160.30  
    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
3642.50  
3727.50  
4098.30  
4248.40  
4261.20  
    Loans - Banks
1017.00  
6522.70  
17825.60  
26505.70  
51917.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
456.00  
0.00  
0.00  
907.40  
877.20  
    Other Unsecured Loan
42677.10  
48417.30  
68574.80  
74088.20  
79104.20  
Deferred Tax Assets / Liabilities
-4300.20  
-9244.00  
-17070.80  
-16359.30  
-17678.20  
    Deferred Tax Assets
16339.70  
17435.60  
20466.20  
19533.80  
24250.80  
    Deferred Tax Liability
12039.50  
8191.60  
3395.40  
3174.50  
6572.60  
Other Long Term Liabilities
25083.00  
11188.60  
13837.50  
14833.40  
14276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1836.50  
1566.80  
1523.90  
2050.40  
1415.60  
Total Non-Current Liabilities
82817.60  
74462.40  
108703.00  
126187.90  
161956.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2750.20  
3931.00  
6214.20  
4401.00  
3796.80  
    Sundry Creditors
2750.20  
3931.00  
6214.20  
4401.00  
3796.80  
    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
12831.10  
16690.50  
21408.30  
14169.30  
12315.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
350.80  
4274.10  
3500.10  
2486.10  
2021.70  
    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
12480.30  
12416.40  
17908.20  
11683.20  
10294.00  
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
15581.30  
20621.50  
27622.50  
18570.30  
16112.50  
Total Liabilities
165087.30  
145629.50  
186570.40  
208028.70  
242743.20  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
19079.80  
26234.80  
68408.30  
107673.10  
137135.20  
Gross Block
17628.80  
16914.50  
18097.80  
16982.50  
16028.60  
Less: Accumulated Depreciation
2972.10  
2369.00  
2486.90  
1840.60  
1113.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14656.70  
14545.50  
15610.90  
15141.90  
14915.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.90  
115.10  
88.90  
42.80  
12.00  
Non Current Investments
75257.70  
58949.10  
42346.60  
38718.60  
52748.20  
Long Term Investment
75257.70  
58949.10  
42346.60  
38718.60  
52748.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75257.70  
58949.10  
42346.60  
38718.60  
52748.20  
Long Term Loans & Advances
2566.20  
3188.90  
3253.10  
5639.90  
4157.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
114653.30  
105942.10  
131719.30  
169276.50  
211063.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1743.00  
6459.90  
12694.30  
907.00  
3052.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1743.00  
6459.90  
12694.30  
907.00  
3052.70  
Inventories
714.60  
738.90  
886.30  
1185.30  
1550.50  
    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
714.60  
738.90  
886.30  
1185.30  
1550.50  
Sundry Debtors
2390.50  
2425.70  
1936.30  
1926.70  
1751.40  
    Debtors more than Six months
93.80  
810.00  
885.20  
0.00  
0.00  
    Debtors Others
2707.50  
1981.20  
1498.70  
2314.10  
1964.60  
Cash and Bank
37569.20  
22944.50  
25204.40  
25805.80  
16682.00  
    Cash in hand
39.80  
32.80  
43.80  
6.90  
63.50  
    Balances at Bank
37529.40  
22911.70  
25160.60  
25798.90  
16554.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
64.20  
Other Current Assets
727.20  
534.80  
613.20  
1194.40  
897.90  
    Interest accrued on Investments
344.00  
28.80  
212.40  
274.30  
289.40  
    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
214.80  
199.70  
170.90  
149.50  
38.10  
    Other current_assets
168.40  
306.30  
229.90  
770.60  
570.40  
Short Term Loans and Advances
7214.10  
6508.20  
13403.50  
7620.30  
7165.50  
    Advances recoverable in cash or in kind
1541.30  
173.30  
666.50  
363.60  
396.90  
    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
5672.80  
6334.90  
12737.00  
7256.70  
6768.60  
Total Current Assets
50358.60  
39612.00  
54738.00  
38639.50  
31100.00  
Net Current Assets (Including Current Investments)
34777.30  
18990.50  
27115.50  
20069.20  
14987.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
165087.30  
145629.50  
186570.40  
208028.70  
242743.20  
Contingent Liabilities
1375.20  
1304.00  
712.20  
684.00  
1144.70  
Total Debt
60198.30  
70951.00  
110412.40  
125663.40  
163942.50  
Book Value
15.33  
13.40  
18.66  
29.77  
31.58  
Adjusted Book Value
15.33  
13.40  
18.66  
29.77  
31.58  

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."
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"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 PVT.LTD. (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

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