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IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE65.491.66 (+2.6 %)
PREV CLOSE (Rs.) 63.83
OPEN PRICE (Rs.) 63.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1632115
TODAY'S LOW / HIGH (Rs.)63.60 67.04
52 WK LOW / HIGH (Rs.)25.2 91.39
NSE65.551.76 (+2.76 %)
PREV CLOSE( Rs. ) 63.79
OPEN PRICE (Rs.) 63.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.55 (52108)
VOLUME 13337521
TODAY'S LOW / HIGH(Rs.) 63.75 67.10
52 WK LOW / HIGH (Rs.)25.2 91.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
24896.10  
21959.30  
21029.90  
18959.90  
16959.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
20000.00  
     Equity - Issued
25568.60  
22631.80  
21702.40  
19632.40  
17632.40  
    Equity Paid Up
24896.10  
21959.30  
21029.90  
18959.90  
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
5000.00  
4000.00  
0.00  
2000.00  
2000.00  
Total Reserves
15446.30  
11707.90  
7151.00  
16419.70  
33530.40  
    Securities Premium
12384.30  
11321.20  
11250.60  
10320.60  
10320.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-43858.00  
-44279.10  
-41442.20  
-21675.60  
-1870.40  
    General Reserves
5718.60  
5540.50  
5403.90  
3740.10  
3699.20  
    Other Reserves
41192.90  
39116.80  
31930.20  
24026.10  
21372.50  
Reserve excluding Revaluation Reserve
15446.30  
11707.90  
7151.00  
16419.70  
33530.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45342.40  
37667.20  
28180.90  
37379.60  
52490.30  
Minority Interest
31450.70  
29021.20  
22364.70  
12865.30  
10780.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10655.60  
12405.70  
12283.50  
19913.70  
19913.70  
    Non Convertible Debentures
9655.60  
9755.70  
9633.50  
17263.70  
17263.70  
    Converible Debentures & Bonds
1000.00  
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
43014.20  
47792.70  
58667.50  
90498.70  
105749.70  
    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
3342.50  
3642.50  
3727.50  
4098.30  
4248.40  
    Loans - Banks
118.50  
1017.00  
6522.70  
17825.60  
26505.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
456.00  
0.00  
0.00  
907.40  
    Other Unsecured Loan
39553.20  
42677.20  
48417.30  
68574.80  
74088.20  
Deferred Tax Assets / Liabilities
2085.00  
-4300.30  
-9244.00  
-17070.80  
-16359.30  
    Deferred Tax Assets
13210.40  
16339.70  
17435.60  
20466.20  
19533.80  
    Deferred Tax Liability
15295.40  
12039.40  
8191.60  
3395.40  
3174.50  
Other Long Term Liabilities
25686.80  
25083.00  
11188.60  
13837.50  
14833.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1251.30  
1836.50  
1566.80  
1523.90  
2050.40  
Total Non-Current Liabilities
82692.90  
82817.60  
74462.40  
108703.00  
126187.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4629.50  
2750.20  
3931.00  
6214.20  
4401.00  
    Sundry Creditors
4629.50  
2750.20  
3931.00  
6214.20  
4401.00  
    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
25060.50  
12831.10  
16690.50  
21408.30  
14169.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
154.00  
350.80  
4274.10  
3500.10  
2486.10  
    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
24906.50  
12480.30  
12416.40  
17908.20  
11683.20  
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
29690.00  
15581.30  
20621.50  
27622.50  
18570.30  
Total Liabilities
189176.00  
165087.30  
145629.50  
186570.40  
208028.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
13631.50  
19079.80  
26234.80  
68408.30  
107673.10  
Gross Block
17798.10  
17628.80  
16914.50  
18097.80  
16982.50  
Less: Accumulated Depreciation
3301.20  
2972.10  
2369.00  
2486.90  
1840.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14496.90  
14656.70  
14545.50  
15610.90  
15141.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.30  
54.90  
115.10  
88.90  
42.80  
Non Current Investments
78893.40  
75257.70  
58949.10  
42346.60  
38718.60  
Long Term Investment
78893.40  
75257.70  
58949.10  
42346.60  
38718.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
78893.40  
75257.70  
58949.10  
42346.60  
38718.60  
Long Term Loans & Advances
2522.10  
2566.20  
3188.90  
3253.10  
5639.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
112511.80  
114653.30  
105942.10  
131719.30  
169276.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
7886.00  
1743.00  
6459.90  
12694.30  
907.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7886.00  
1743.00  
6459.90  
12694.30  
907.00  
Inventories
696.60  
714.60  
738.90  
886.30  
1185.30  
    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
696.60  
714.60  
738.90  
886.30  
1185.30  
Sundry Debtors
3063.30  
2390.50  
2425.70  
1936.30  
1926.70  
    Debtors more than Six months
1055.30  
93.80  
810.00  
885.20  
0.00  
    Debtors Others
2621.80  
2707.50  
1981.20  
1498.70  
2314.10  
Cash and Bank
50463.80  
37569.20  
22944.50  
25204.40  
25805.80  
    Cash in hand
24.80  
39.80  
32.80  
43.80  
6.90  
    Balances at Bank
50439.00  
37529.40  
22911.70  
25160.60  
25798.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
780.40  
727.20  
534.80  
613.20  
1194.40  
    Interest accrued on Investments
566.70  
344.00  
28.80  
212.40  
274.30  
    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
208.40  
214.80  
199.70  
170.90  
149.50  
    Other current_assets
5.30  
168.40  
306.30  
229.90  
770.60  
Short Term Loans and Advances
13280.00  
7214.10  
6508.20  
13403.50  
7620.30  
    Advances recoverable in cash or in kind
0.00  
1541.40  
173.30  
666.50  
363.60  
    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
13280.00  
5672.70  
6334.90  
12737.00  
7256.70  
Total Current Assets
76170.10  
50358.60  
39612.00  
54738.00  
38639.50  
Net Current Assets (Including Current Investments)
46480.10  
34777.30  
18990.50  
27115.50  
20069.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
189176.00  
165087.30  
145629.50  
186570.40  
208028.70  
Contingent Liabilities
2118.20  
1375.20  
1304.00  
712.20  
684.00  
Total Debt
53669.80  
60198.40  
70951.00  
110412.40  
125663.40  
Book Value
16.20  
15.33  
13.40  
18.66  
29.77  
Adjusted Book Value
16.20  
15.33  
13.40  
18.66  
29.77  
Attention Investors KYCIPO
add
"Attention 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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.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 !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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