| IFCI Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 500106 |
NSE Symbol : IFCI |
P/E(TTM) : 117.09 |
|
ISIN Demat : INE039A01010 |
Div & Yield% : - |
EPS(TTM) : 0.54 |
|
Book Value(₹) : 5.05 |
Market Cap(₹Cr) : 16,525.74 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,489.61 | 2,195.93 | 2,102.99 | 1,895.99 | 1,695.99 |
| Reserves | -1,775.41 | -1,969.83 | -1,657.54 | 276.11 | 2,211.78 |
| Total Shareholders Funds | 1,214.20 | 626.10 | 445.45 | 2,372.10 | 4,107.77 |
| Secured Loans | 1,118.35 | 1,287.19 | 1,283.35 | 2,046.37 | 2,046.37 |
| Unsecured Loans | 4,332.31 | 4,520.88 | 5,728.55 | 8,823.41 | 10,277.03 |
| Total Loan Funds | 5,450.66 | 5,808.07 | 7,011.90 | 10,869.78 | 12,323.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,664.86 | 6,434.17 | 7,457.35 | 13,241.88 | 16,431.17 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,306.39 | 1,799.19 | 2,382.59 | 6,479.71 | 10,295.36 |
| Fixed Assets | |||||
| Gross Block | 1,061.64 | 1,064.01 | 1,056.25 | 1,041.74 | 963.11 |
| Less: Accumulated Depreciation | 182.73 | 162.19 | 149.92 | 113.60 | 84.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 878.91 | 901.82 | 906.33 | 928.14 | 878.43 |
| 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 | 2,909.36 | 2,276.67 | 2,943.69 | 4,294.05 | 3,234.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 103.64 | 38.32 | 30.52 | 57.31 | 78.43 |
| Cash and Bank Balance | 3,291.82 | 2,002.27 | 760.80 | 1,121.89 | 1,623.79 |
| Loans and Advances | 210.92 | 172.71 | 193.52 | 297.04 | 386.56 |
| Total Current Assets | 3,606.38 | 2,213.30 | 984.84 | 1,476.24 | 2,088.78 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3,256.35 | 2,412.25 | 1,533.54 | 1,976.13 | 1,873.10 |
| Provisions | 86.48 | 83.68 | 79.31 | 82.18 | 125.01 |
| Total Current Liabilites & Provisions | 3,342.83 | 2,495.93 | 1,612.85 | 2,058.31 | 1,998.11 |
| Net Current Assets | 263.55 | -282.63 | -628.01 | -582.07 | 90.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 391.21 | 272.56 | 268.51 | 250.95 | 164.41 |
| Deferred Tax Assets | 1,697.86 | 2,011.68 | 2,121.26 | 2,373.00 | 2,096.45 |
| Net Deferred Tax | 1,697.86 | 2,011.68 | 2,121.26 | 2,373.00 | 2,096.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6,664.86 | 6,434.17 | 7,457.35 | 13,241.88 | 16,431.17 |
| Contingent Liability | 175.93 | 113.61 | 112.19 | 49.13 | 48.88 |