IDFC FIRST BANK
|
IDFC FIRST BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹6,618 Cr | ₹6,218 Cr | ₹5,676 Cr | ₹4,810 Cr | ₹4,782 Cr |
Equity - Authorised | ₹7,500 Cr | ₹7,500 Cr | ₹7,500 Cr | ₹5,325 Cr | ₹5,325 Cr |
Equity - Issued | ₹6,618 Cr | ₹6,218 Cr | ₹5,676 Cr | ₹4,810 Cr | ₹4,782 Cr |
Equity Paid Up | ₹6,618 Cr | ₹6,218 Cr | ₹5,676 Cr | ₹4,810 Cr | ₹4,782 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹37 Cr | ₹16 Cr | ₹0.10 Cr | - | - |
Total Reserves | ₹19,192 Cr | ₹14,848 Cr | ₹12,224 Cr | ₹10,594 Cr | ₹13,418 Cr |
Securities Premium | ₹17,313 Cr | ₹15,453 Cr | ₹12,961 Cr | ₹11,814 Cr | ₹11,795 Cr |
Capital Reserves | ₹747 Cr | ₹651 Cr | ₹606 Cr | ₹458 Cr | ₹292 Cr |
Profit & Loss Account Balances | ₹-2,429 Cr | ₹-3,792 Cr | ₹-3,637 Cr | ₹-3,499 Cr | ₹-490 Cr |
General Reserves | ₹688 Cr | ₹688 Cr | ₹688 Cr | ₹688 Cr | ₹688 Cr |
Other Reserves | ₹2,875 Cr | ₹1,848 Cr | ₹1,606 Cr | ₹1,133 Cr | ₹1,133 Cr |
Reserve excluding Revaluation Reserve | ₹19,192 Cr | ₹14,848 Cr | ₹12,224 Cr | ₹10,594 Cr | ₹13,418 Cr |
Revaluation Reserves | - | - | - | - | - |
Deposits | ₹144,470 Cr | ₹105,540 Cr | ₹88,536 Cr | ₹65,079 Cr | ₹70,354 Cr |
Demand Deposits | ₹14,683 Cr | ₹9,283 Cr | ₹5,355 Cr | ₹4,239 Cr | ₹2,305 Cr |
Savings Deposit | ₹57,157 Cr | ₹41,813 Cr | ₹40,481 Cr | ₹16,693 Cr | ₹6,750 Cr |
Term Deposits / Fixed Deposits | ₹72,630 Cr | ₹54,444 Cr | ₹42,701 Cr | ₹44,147 Cr | ₹61,298 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹57,212 Cr | ₹52,963 Cr | ₹45,786 Cr | ₹57,397 Cr | ₹69,983 Cr |
Borrowings From Reserve Bank of India | - | - | - | - | ₹6,250 Cr |
Borrowings From Other Banks | ₹1,193 Cr | ₹1,111 Cr | ₹1,493 Cr | ₹3,811 Cr | ₹12,115 Cr |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | ₹48,689 Cr | ₹40,607 Cr | ₹31,909 Cr | ₹38,484 Cr | ₹34,317 Cr |
Borrowings in the form of Bonds / Debentures | ₹6,915 Cr | ₹9,111 Cr | ₹9,508 Cr | ₹10,434 Cr | ₹10,434 Cr |
Borrowings in Other Form | - | - | - | - | - |
Borrowings From Out of India | ₹416 Cr | ₹2,135 Cr | ₹2,876 Cr | ₹4,668 Cr | ₹6,868 Cr |
Other Liabilities & Provisions | ₹12,353 Cr | ₹10,561 Cr | ₹10,849 Cr | ₹11,279 Cr | ₹8,563 Cr |
Bills Payable | ₹1,194 Cr | ₹1,109 Cr | ₹916 Cr | ₹383 Cr | ₹132 Cr |
Inter-office adjustment Liabilities | - | - | - | - | - |
Interest Accrued | ₹1,503 Cr | ₹1,580 Cr | ₹2,527 Cr | ₹3,489 Cr | ₹3,357 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹9,655 Cr | ₹7,872 Cr | ₹7,407 Cr | ₹7,407 Cr | ₹5,073 Cr |
Total Liabilities | ₹239,882 Cr | ₹190,146 Cr | ₹163,072 Cr | ₹149,159 Cr | ₹167,099 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹10,562 Cr | ₹11,281 Cr | ₹4,670 Cr | ₹3,348 Cr | ₹4,101 Cr |
Cash with RBI | ₹9,908 Cr | ₹10,672 Cr | ₹4,168 Cr | ₹2,877 Cr | ₹3,918 Cr |
Cash in hand & others | ₹654 Cr | ₹609 Cr | ₹501 Cr | ₹472 Cr | ₹183 Cr |
Balances with banks and money at call | ₹3,216 Cr | ₹4,421 Cr | ₹1,104 Cr | ₹814 Cr | ₹5,425 Cr |
Investments | ₹60,913 Cr | ₹45,935 Cr | ₹45,182 Cr | ₹45,174 Cr | ₹58,245 Cr |
Investments in India | ₹60,913 Cr | ₹45,934 Cr | ₹45,181 Cr | ₹45,174 Cr | ₹58,245 Cr |
GOI/State Govt. Securities | ₹56,032 Cr | ₹40,597 Cr | ₹35,446 Cr | ₹33,014 Cr | ₹35,385 Cr |
Equity Shares - Corporate | ₹438 Cr | ₹474 Cr | ₹464 Cr | ₹385 Cr | ₹180 Cr |
Debentures & Bonds | ₹2,548 Cr | ₹1,440 Cr | ₹4,092 Cr | ₹5,080 Cr | ₹12,733 Cr |
Subsidiaries and/or joint ventures/Associates | - | - | - | - | - |
Units - MF/ Insurance/CP/PTC | - | - | - | - | - |
Other Investments | ₹1,895 Cr | ₹3,423 Cr | ₹5,179 Cr | ₹6,696 Cr | ₹9,948 Cr |
Investments outside India | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | - |
Government securities | - | - | - | - | - |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | - |
Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
Advances | ₹151,795 Cr | ₹117,858 Cr | ₹100,550 Cr | ₹85,595 Cr | ₹86,302 Cr |
Bills Purchased & Discounted | ₹2,141 Cr | ₹1,840 Cr | ₹1,735 Cr | ₹1,565 Cr | ₹2,830 Cr |
Cash Credit, Over Draft & Loans repayable | ₹21,457 Cr | ₹15,965 Cr | ₹11,629 Cr | ₹5,580 Cr | ₹7,057 Cr |
Term Loans | ₹128,197 Cr | ₹100,053 Cr | ₹87,187 Cr | ₹78,451 Cr | ₹76,416 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹3,959 Cr | ₹5,560 Cr | ₹5,155 Cr | ₹4,613 Cr | ₹4,261 Cr |
Premises | ₹287 Cr | ₹287 Cr | ₹287 Cr | ₹300 Cr | ₹300 Cr |
Assets Given on Lease | - | - | - | - | - |
Other Fixed Assets | ₹3,672 Cr | ₹5,273 Cr | ₹4,868 Cr | ₹4,313 Cr | ₹3,961 Cr |
Less: Accumulated Depreciation | ₹2,044 Cr | ₹4,252 Cr | ₹3,925 Cr | ₹3,614 Cr | ₹3,321 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,914 Cr | ₹1,308 Cr | ₹1,231 Cr | ₹999 Cr | ₹940 Cr |
Lease Adjustment | - | - | - | - | - |
Capital Work in Progress | ₹219 Cr | ₹79 Cr | ₹65 Cr | ₹74 Cr | ₹34 Cr |
Other Assets | ₹11,263 Cr | ₹9,264 Cr | ₹10,271 Cr | ₹13,153 Cr | ₹12,051 Cr |
Inter-office adjustment Assets | - | - | - | - | - |
Interest Accrued Assets | ₹2,395 Cr | ₹1,637 Cr | ₹1,675 Cr | ₹1,659 Cr | ₹1,648 Cr |
Tax paid in advance/TDS | ₹440 Cr | ₹432 Cr | ₹533 Cr | ₹1,064 Cr | ₹916 Cr |
Stationery and stamps | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Non-banking assets acquired | - | - | - | - | - |
Deferred tax asset | ₹1,426 Cr | ₹1,925 Cr | ₹2,002 Cr | ₹2,024 Cr | ₹2,521 Cr |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹7,001 Cr | ₹5,270 Cr | ₹6,061 Cr | ₹8,405 Cr | ₹6,967 Cr |
Total Assets | ₹239,882 Cr | ₹190,146 Cr | ₹163,072 Cr | ₹149,159 Cr | ₹167,099 Cr |
Contingent Liabilities | ₹361,207 Cr | ₹214,314 Cr | ₹212,487 Cr | ₹280,679 Cr | ₹299,919 Cr |
Claims not acknowledged as debts | ₹181 Cr | ₹170 Cr | ₹68 Cr | ₹64 Cr | ₹48 Cr |
Outstanding forward exchange contracts | ₹176,604 Cr | ₹55,869 Cr | ₹68,662 Cr | ₹73,293 Cr | ₹62,823 Cr |
Guarantees given in India | ₹15,350 Cr | ₹12,577 Cr | ₹15,118 Cr | ₹16,522 Cr | ₹16,796 Cr |
Guarantees given Outside India | - | - | - | - | - |
Acceptances, endorsements & other obligations | ₹7,114 Cr | ₹9,114 Cr | ₹8,412 Cr | ₹8,928 Cr | ₹10,231 Cr |
Other Contingent liabilities | ₹161,958 Cr | ₹136,583 Cr | ₹120,225 Cr | ₹181,871 Cr | ₹210,020 Cr |
Bills for collection | ₹2,197 Cr | ₹1,440 Cr | ₹1,285 Cr | ₹915 Cr | ₹454 Cr |
Book Value | 39.00 | 33.88 | 31.54 | 32.02 | 38.06 |
Adjusted Book Value | 39.00 | 33.88 | 31.54 | 32.02 | 38.06 |
Compare Balance Sheet of peers of IDFC FIRST BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IDFC FIRST BANK | ₹58,948.8 Cr | 1.4% | -6.2% | 40.1% | Stock Analytics | |
HDFC BANK | ₹1,147,860.0 Cr | -1.5% | 0.4% | -8.6% | Stock Analytics | |
ICICI BANK | ₹770,516.0 Cr | NA | 2.2% | 27.9% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹366,384.0 Cr | 0.4% | 1.8% | 3.9% | Stock Analytics | |
AXIS BANK | ₹328,366.0 Cr | -0.8% | -5.2% | 20.9% | Stock Analytics | |
INDUSIND BANK | ₹114,775.0 Cr | 5.9% | 2.6% | 47.7% | Stock Analytics |
IDFC FIRST BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IDFC FIRST BANK | 1.4% |
-6.2% |
40.1% |
SENSEX | 1.3% |
2.6% |
24% |
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