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IDFC FIRST BANK
Balance Sheet

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IDFC FIRST BANK Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 39.0033.8831.5432.0238.06
Adjusted Book Value 39.0033.8831.5432.0238.06

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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