| IDFC Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 532659 |
NSE Symbol : IDFC |
P/E(TTM) : - |
|
ISIN Demat : INE043D01016 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
|
Book Value(₹) : 59.65 |
Market Cap(₹Cr) : 17,647.83 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,599.99 | 1,596.44 | 1,596.36 | 1,596.36 | 1,596.36 |
| Reserves | 7,918.65 | 7,794.62 | 7,664.74 | 7,659.20 | 8,182.38 |
| Total Shareholders Funds | 9,518.64 | 9,391.06 | 9,261.10 | 9,255.56 | 9,778.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 35.33 | 37.76 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 35.33 | 37.76 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9,518.64 | 9,391.06 | 9,296.43 | 9,293.32 | 9,778.74 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.32 | 0.79 | 2.44 | 62.24 | 62.22 |
| Less: Accumulated Depreciation | 0.25 | 0.63 | 2.21 | 24.09 | 10.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.07 | 0.16 | 0.23 | 38.15 | 51.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9,376.73 | 9,329.30 | 9,295.27 | 9,285.96 | 9,722.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 111.88 | 72.56 | 3.99 | 2.17 | 2.67 |
| Loans and Advances | 81.96 | 14.43 | 4.29 | 5.60 | 43.67 |
| Total Current Assets | 193.84 | 86.99 | 8.28 | 7.77 | 46.34 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 15.61 | 7.31 | 6.40 | 7.58 | 9.27 |
| Provisions | 0.14 | 0.00 | 0.38 | 23.84 | 23.87 |
| Total Current Liabilites & Provisions | 15.75 | 7.31 | 6.78 | 31.42 | 33.14 |
| Net Current Assets | 178.09 | 79.68 | 1.50 | -23.65 | 13.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 36.25 | 18.08 | 0.57 | 8.15 | 8.83 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9,518.64 | 9,391.06 | 9,296.43 | 9,293.32 | 9,778.74 |
| Contingent Liability | 246.57 | 74.07 | 29.89 | 20.89 | 64.21 |