IDFC FIRST BANK
|
IDFC FIRST BANK Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS: | |||||
| Share Capital | ₹8,602 Cr | ₹7,322 Cr | ₹7,070 Cr | ₹6,618 Cr | ₹6,218 Cr |
| Equity - Authorised | ₹12,700 Cr | ₹12,962 Cr | ₹7,500 Cr | ₹7,500 Cr | ₹7,500 Cr |
| Equity - Issued | ₹8,602 Cr | ₹7,322 Cr | ₹7,070 Cr | ₹6,618 Cr | ₹6,218 Cr |
| Equity Paid Up | ₹8,602 Cr | ₹7,322 Cr | ₹7,070 Cr | ₹6,618 Cr | ₹6,218 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 | ₹288 Cr | ₹149 Cr | ₹59 Cr | ₹37 Cr | ₹16 Cr |
| Total Reserves | ₹38,514 Cr | ₹30,685 Cr | ₹25,145 Cr | ₹19,192 Cr | ₹14,848 Cr |
| Securities Premium | ₹22,882 Cr | ₹16,532 Cr | ₹20,183 Cr | ₹17,313 Cr | ₹15,453 Cr |
| Capital Reserves | ₹1,256 Cr | ₹856 Cr | ₹768 Cr | ₹747 Cr | ₹651 Cr |
| Profit & Loss Account Balances | ₹2,559 Cr | ₹1,785 Cr | ₹-576 Cr | ₹-2,429 Cr | ₹-3,792 Cr |
| General Reserves | ₹2,097 Cr | ₹1,960 Cr | ₹794 Cr | ₹688 Cr | ₹688 Cr |
| Other Reserves | ₹9,720 Cr | ₹9,552 Cr | ₹3,975 Cr | ₹2,875 Cr | ₹1,848 Cr |
| Reserve excluding Revaluation Reserve | ₹38,514 Cr | ₹30,685 Cr | ₹25,145 Cr | ₹19,192 Cr | ₹14,848 Cr |
| Revaluation Reserves | - | - | - | - | - |
| Deposits | ₹294,312 Cr | ₹252,010 Cr | ₹200,570 Cr | ₹144,470 Cr | ₹105,540 Cr |
| Demand Deposits | ₹23,349 Cr | ₹19,738 Cr | ₹18,531 Cr | ₹14,683 Cr | ₹9,283 Cr |
| Savings Deposit | ₹123,286 Cr | ₹98,484 Cr | ₹76,231 Cr | ₹57,157 Cr | ₹41,813 Cr |
| Term Deposits / Fixed Deposits | ₹147,677 Cr | ₹133,788 Cr | ₹105,808 Cr | ₹72,630 Cr | ₹54,444 Cr |
| Current Deposits | - | - | - | - | - |
| Recurring Deposits | - | - | - | - | - |
| Other Deposits | - | - | - | - | - |
| Borrowings | ₹36,633 Cr | ₹38,984 Cr | ₹50,936 Cr | ₹57,212 Cr | ₹52,963 Cr |
| Borrowings From Reserve Bank of India | - | ₹5,860 Cr | ₹7,000 Cr | - | - |
| Borrowings From Other Banks | ₹1,826 Cr | ₹4,126 Cr | ₹1,934 Cr | ₹1,193 Cr | ₹1,111 Cr |
| Borrowings From GOI | - | - | - | - | - |
| Borrowings From Other Financial Institutions | ₹26,378 Cr | ₹28,222 Cr | ₹41,683 Cr | ₹48,689 Cr | ₹40,607 Cr |
| Borrowings in the form of Bonds / Debentures | - | - | - | ₹6,915 Cr | ₹9,111 Cr |
| Borrowings in Other Form | - | - | - | - | - |
| Borrowings From Out of India | ₹8,428 Cr | ₹775 Cr | ₹319 Cr | ₹416 Cr | ₹2,135 Cr |
| Other Liabilities & Provisions | ₹21,426 Cr | ₹14,759 Cr | ₹12,430 Cr | ₹12,353 Cr | ₹10,561 Cr |
| Bills Payable | ₹1,430 Cr | ₹1,399 Cr | ₹1,015 Cr | ₹1,194 Cr | ₹1,109 Cr |
| Inter-office adjustment Liabilities | - | - | - | - | - |
| Interest Accrued | ₹1,398 Cr | ₹1,825 Cr | ₹1,755 Cr | ₹1,503 Cr | ₹1,580 Cr |
| Proposed Dividend | - | - | - | - | - |
| Corporate dividend tax payable | - | - | - | - | - |
| Other Liabilities & Provisions | ₹18,598 Cr | ₹11,535 Cr | ₹9,660 Cr | ₹9,655 Cr | ₹7,872 Cr |
| Total Liabilities | ₹399,775 Cr | ₹343,909 Cr | ₹296,210 Cr | ₹239,882 Cr | ₹190,146 Cr |
| APPLICATION OF FUNDS : | |||||
| Cash and balance with Reserve Bank of India | ₹11,311 Cr | ₹13,985 Cr | ₹10,988 Cr | ₹10,562 Cr | ₹11,281 Cr |
| Cash with RBI | ₹10,329 Cr | ₹13,261 Cr | ₹10,059 Cr | ₹9,908 Cr | ₹10,672 Cr |
| Cash in hand & others | ₹982 Cr | ₹724 Cr | ₹929 Cr | ₹654 Cr | ₹609 Cr |
| Balances with banks and money at call | ₹1,456 Cr | ₹1,114 Cr | ₹1,493 Cr | ₹3,216 Cr | ₹4,421 Cr |
| Investments | ₹85,646 Cr | ₹80,505 Cr | ₹74,500 Cr | ₹60,913 Cr | ₹45,935 Cr |
| Investments in India | ₹85,642 Cr | ₹80,503 Cr | ₹74,498 Cr | ₹60,913 Cr | ₹45,934 Cr |
| GOI/State Govt. Securities | ₹76,866 Cr | ₹72,570 Cr | ₹69,573 Cr | ₹56,032 Cr | ₹40,597 Cr |
| Equity Shares - Corporate | ₹445 Cr | ₹796 Cr | ₹493 Cr | ₹438 Cr | ₹474 Cr |
| Debentures & Bonds | ₹3,561 Cr | ₹3,196 Cr | ₹2,813 Cr | ₹2,548 Cr | ₹1,440 Cr |
| Subsidiaries and/or joint ventures/Associates | - | - | - | - | - |
| Units - MF/ Insurance/CP/PTC | - | - | - | - | - |
| Other Investments | ₹4,771 Cr | ₹3,941 Cr | ₹1,619 Cr | ₹1,895 Cr | ₹3,423 Cr |
| Investments outside India | ₹3.57 Cr | ₹2.59 Cr | ₹1.95 Cr | ₹0.33 Cr | ₹0.33 Cr |
| Government securities | - | - | - | - | - |
| Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
| Other investments outside India | ₹3.57 Cr | ₹2.59 Cr | ₹1.95 Cr | ₹0.33 Cr | ₹0.33 Cr |
| Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
| Advances | ₹280,391 Cr | ₹233,113 Cr | ₹194,592 Cr | ₹151,795 Cr | ₹117,858 Cr |
| Bills Purchased & Discounted | ₹4,434 Cr | ₹3,406 Cr | ₹2,299 Cr | ₹2,141 Cr | ₹1,840 Cr |
| Cash Credit, Over Draft & Loans repayable | ₹49,907 Cr | ₹41,034 Cr | ₹32,309 Cr | ₹21,457 Cr | ₹15,965 Cr |
| Term Loans | ₹226,049 Cr | ₹188,672 Cr | ₹159,984 Cr | ₹128,197 Cr | ₹100,053 Cr |
| Finance lease and hire purchase receivable | - | - | - | - | - |
| Advances Others | - | - | - | - | - |
| Gross block | ₹6,482 Cr | ₹5,950 Cr | ₹5,151 Cr | ₹3,959 Cr | ₹5,560 Cr |
| Premises | ₹29 Cr | ₹29 Cr | ₹33 Cr | ₹287 Cr | ₹287 Cr |
| Assets Given on Lease | - | - | - | - | - |
| Other Fixed Assets | ₹6,453 Cr | ₹5,920 Cr | ₹5,118 Cr | ₹3,672 Cr | ₹5,273 Cr |
| Less: Accumulated Depreciation | ₹3,969 Cr | ₹3,287 Cr | ₹2,571 Cr | ₹2,044 Cr | ₹4,252 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,513 Cr | ₹2,663 Cr | ₹2,580 Cr | ₹1,914 Cr | ₹1,308 Cr |
| Lease Adjustment | - | - | - | - | - |
| Capital Work in Progress | ₹113 Cr | ₹74 Cr | ₹95 Cr | ₹219 Cr | ₹79 Cr |
| Other Assets | ₹18,346 Cr | ₹12,456 Cr | ₹11,962 Cr | ₹11,263 Cr | ₹9,264 Cr |
| Inter-office adjustment Assets | - | - | - | - | - |
| Interest Accrued Assets | ₹4,183 Cr | ₹3,698 Cr | ₹3,164 Cr | ₹2,395 Cr | ₹1,637 Cr |
| Tax paid in advance/TDS | ₹437 Cr | ₹543 Cr | ₹576 Cr | ₹440 Cr | ₹432 Cr |
| Stationery and stamps | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Non-banking assets acquired | - | - | - | - | - |
| Deferred tax asset | ₹1,015 Cr | ₹888 Cr | ₹1,101 Cr | ₹1,426 Cr | ₹1,925 Cr |
| Miscellaneous Expenditure not written off | - | - | - | - | - |
| Assets Others | ₹12,711 Cr | ₹7,326 Cr | ₹7,121 Cr | ₹7,001 Cr | ₹5,270 Cr |
| Total Assets | ₹399,775 Cr | ₹343,909 Cr | ₹296,210 Cr | ₹239,882 Cr | ₹190,146 Cr |
| Contingent Liabilities | ₹545,742 Cr | ₹438,880 Cr | ₹302,361 Cr | ₹361,207 Cr | ₹214,314 Cr |
| Claims not acknowledged as debts | ₹140 Cr | ₹114 Cr | ₹138 Cr | ₹181 Cr | ₹170 Cr |
| Outstanding forward exchange contracts | ₹304,320 Cr | ₹232,783 Cr | ₹151,746 Cr | ₹176,604 Cr | ₹55,869 Cr |
| Guarantees given in India | ₹28,269 Cr | ₹20,424 Cr | ₹18,378 Cr | ₹15,350 Cr | ₹12,577 Cr |
| Guarantees given Outside India | - | - | - | - | - |
| Acceptances, endorsements & other obligations | ₹11,078 Cr | ₹7,236 Cr | ₹5,685 Cr | ₹7,114 Cr | ₹9,114 Cr |
| Other Contingent liabilities | ₹201,936 Cr | ₹178,322 Cr | ₹126,415 Cr | ₹161,958 Cr | ₹136,583 Cr |
| Bills for collection | ₹3,992 Cr | ₹3,771 Cr | ₹3,624 Cr | ₹2,197 Cr | ₹1,440 Cr |
| Book Value | 54.78 | 51.91 | 45.57 | 39.00 | 33.88 |
| Adjusted Book Value | 54.78 | 51.91 | 45.57 | 39.00 | 33.88 |
Compare Balance Sheet of peers of IDFC FIRST BANK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IDFC FIRST BANK | ₹73,642.3 Cr | 0.7% | 7.8% | 21.5% | Stock Analytics | |
| HDFC BANK | ₹1,123,340.0 Cr | -1.1% | -9.9% | -26.2% | Stock Analytics | |
| ICICI BANK | ₹1,024,780.0 Cr | -3.3% | 1.4% | -1.2% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹390,186.0 Cr | -0.4% | 3.6% | -2.1% | Stock Analytics | |
| AXIS BANK | ₹381,627.0 Cr | -2.2% | -7% | 14.8% | Stock Analytics | |
| IDBI BANK | ₹88,761.1 Cr | -2.3% | -4.6% | -9.1% | Stock Analytics | |
IDFC FIRST BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDFC FIRST BANK | 0.7% |
7.8% |
21.5% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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