IFCI
|
IFCI Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,196 Cr | ₹2,103 Cr | ₹1,896 Cr | ₹1,696 Cr | ₹1,696 Cr |
Equity - Authorised | ₹4,000 Cr | ₹4,000 Cr | ₹4,000 Cr | ₹2,000 Cr | ₹2,000 Cr |
Equity - Issued | ₹2,263 Cr | ₹2,170 Cr | ₹1,963 Cr | ₹1,763 Cr | ₹1,763 Cr |
Equity Paid Up | ₹2,196 Cr | ₹2,103 Cr | ₹1,896 Cr | ₹1,696 Cr | ₹1,696 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 | ₹400 Cr | - | ₹200 Cr | ₹200 Cr | - |
Total Reserves | ₹1,171 Cr | ₹715 Cr | ₹1,642 Cr | ₹3,353 Cr | ₹3,661 Cr |
Securities Premium | ₹1,132 Cr | ₹1,125 Cr | ₹1,032 Cr | ₹1,032 Cr | ₹1,032 Cr |
Capital Reserves | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr |
Profit & Loss Account Balance | ₹-4,428 Cr | ₹-4,144 Cr | ₹-2,168 Cr | ₹-187 Cr | ₹167 Cr |
General Reserves | ₹554 Cr | ₹540 Cr | ₹374 Cr | ₹370 Cr | ₹367 Cr |
Other Reserves | ₹3,912 Cr | ₹3,193 Cr | ₹2,403 Cr | ₹2,137 Cr | ₹2,094 Cr |
Reserve excluding Revaluation Reserve | ₹1,171 Cr | ₹715 Cr | ₹1,642 Cr | ₹3,353 Cr | ₹3,661 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,767 Cr | ₹2,818 Cr | ₹3,738 Cr | ₹5,249 Cr | ₹5,357 Cr |
Minority Interest | ₹2,902 Cr | ₹2,236 Cr | ₹1,287 Cr | ₹1,078 Cr | ₹1,111 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,241 Cr | ₹1,228 Cr | ₹1,991 Cr | ₹1,991 Cr | ₹2,778 Cr |
Non Convertible Debentures | ₹976 Cr | ₹963 Cr | ₹1,726 Cr | ₹1,726 Cr | ₹2,513 Cr |
Converible Debentures & Bonds | ₹265 Cr | ₹265 Cr | ₹265 Cr | ₹265 Cr | ₹265 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹4,779 Cr | ₹5,867 Cr | ₹9,050 Cr | ₹10,575 Cr | ₹13,616 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹364 Cr | ₹373 Cr | ₹410 Cr | ₹425 Cr | ₹426 Cr |
Loans - Banks | ₹102 Cr | ₹652 Cr | ₹1,783 Cr | ₹2,651 Cr | ₹5,192 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹46 Cr | - | - | ₹91 Cr | ₹88 Cr |
Other Unsecured Loan | ₹4,268 Cr | ₹4,842 Cr | ₹6,857 Cr | ₹7,409 Cr | ₹7,910 Cr |
Deferred Tax Assets / Liabilities | ₹-430 Cr | ₹-924 Cr | ₹-1,707 Cr | ₹-1,636 Cr | ₹-1,768 Cr |
Deferred Tax Assets | ₹1,634 Cr | ₹1,744 Cr | ₹2,047 Cr | ₹1,953 Cr | ₹2,425 Cr |
Deferred Tax Liability | ₹1,204 Cr | ₹819 Cr | ₹340 Cr | ₹317 Cr | ₹657 Cr |
Other Long Term Liabilities | ₹2,508 Cr | ₹1,119 Cr | ₹1,384 Cr | ₹1,483 Cr | ₹1,428 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹184 Cr | ₹157 Cr | ₹152 Cr | ₹205 Cr | ₹142 Cr |
Total Non-Current Liabilities | ₹8,282 Cr | ₹7,446 Cr | ₹10,870 Cr | ₹12,619 Cr | ₹16,196 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹275 Cr | ₹393 Cr | ₹621 Cr | ₹440 Cr | ₹380 Cr |
Sundry Creditors | ₹275 Cr | ₹393 Cr | ₹621 Cr | ₹440 Cr | ₹380 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,283 Cr | ₹1,669 Cr | ₹2,141 Cr | ₹1,417 Cr | ₹1,232 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹35 Cr | ₹427 Cr | ₹350 Cr | ₹249 Cr | ₹202 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,248 Cr | ₹1,242 Cr | ₹1,791 Cr | ₹1,168 Cr | ₹1,029 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,558 Cr | ₹2,062 Cr | ₹2,762 Cr | ₹1,857 Cr | ₹1,611 Cr |
Total Liabilities | ₹16,509 Cr | ₹14,563 Cr | ₹18,657 Cr | ₹20,803 Cr | ₹24,274 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹1,908 Cr | ₹2,623 Cr | ₹6,841 Cr | ₹10,767 Cr | ₹13,714 Cr |
Gross Block | ₹1,763 Cr | ₹1,691 Cr | ₹1,810 Cr | ₹1,698 Cr | ₹1,603 Cr |
Less: Accumulated Depreciation | ₹297 Cr | ₹237 Cr | ₹249 Cr | ₹184 Cr | ₹111 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,466 Cr | ₹1,455 Cr | ₹1,561 Cr | ₹1,514 Cr | ₹1,492 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.49 Cr | ₹12 Cr | ₹8.89 Cr | ₹4.28 Cr | ₹1.20 Cr |
Non Current Investments | ₹7,526 Cr | ₹5,895 Cr | ₹4,235 Cr | ₹3,872 Cr | ₹5,275 Cr |
Long Term Investment | ₹7,526 Cr | ₹5,895 Cr | ₹4,235 Cr | ₹3,872 Cr | ₹5,275 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7,526 Cr | ₹5,895 Cr | ₹4,235 Cr | ₹3,872 Cr | ₹5,275 Cr |
Long Term Loans & Advances | ₹257 Cr | ₹319 Cr | ₹325 Cr | ₹564 Cr | ₹416 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹11,465 Cr | ₹10,594 Cr | ₹13,172 Cr | ₹16,928 Cr | ₹21,106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹174 Cr | ₹646 Cr | ₹1,269 Cr | ₹91 Cr | ₹305 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹174 Cr | ₹646 Cr | ₹1,269 Cr | ₹91 Cr | ₹305 Cr |
Inventories | ₹71 Cr | ₹74 Cr | ₹89 Cr | ₹119 Cr | ₹155 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹71 Cr | ₹74 Cr | ₹89 Cr | ₹119 Cr | ₹155 Cr |
Sundry Debtors | ₹239 Cr | ₹243 Cr | ₹194 Cr | ₹193 Cr | ₹175 Cr |
Debtors more than Six months | ₹9.38 Cr | ₹81 Cr | ₹89 Cr | - | - |
Debtors Others | ₹271 Cr | ₹198 Cr | ₹150 Cr | ₹231 Cr | ₹196 Cr |
Cash and Bank | ₹3,757 Cr | ₹2,294 Cr | ₹2,520 Cr | ₹2,581 Cr | ₹1,668 Cr |
Cash in hand | ₹3.98 Cr | ₹3.28 Cr | ₹4.38 Cr | ₹0.69 Cr | ₹6.35 Cr |
Balances at Bank | ₹3,753 Cr | ₹2,291 Cr | ₹2,516 Cr | ₹2,580 Cr | ₹1,655 Cr |
Other cash and bank balances | - | - | - | - | ₹6.42 Cr |
Other Current Assets | ₹73 Cr | ₹53 Cr | ₹61 Cr | ₹119 Cr | ₹90 Cr |
Interest accrued on Investments | ₹34 Cr | ₹2.88 Cr | ₹21 Cr | ₹27 Cr | ₹29 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹3.81 Cr |
Other current_assets | ₹17 Cr | ₹31 Cr | ₹23 Cr | ₹77 Cr | ₹57 Cr |
Short Term Loans and Advances | ₹721 Cr | ₹651 Cr | ₹1,340 Cr | ₹762 Cr | ₹717 Cr |
Advances recoverable in cash or in kind | ₹154 Cr | ₹17 Cr | ₹67 Cr | ₹36 Cr | ₹40 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹567 Cr | ₹633 Cr | ₹1,274 Cr | ₹726 Cr | ₹677 Cr |
Total Current Assets | ₹5,036 Cr | ₹3,961 Cr | ₹5,474 Cr | ₹3,864 Cr | ₹3,110 Cr |
Net Current Assets (Including Current Investments) | ₹3,478 Cr | ₹1,899 Cr | ₹2,712 Cr | ₹2,007 Cr | ₹1,499 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹16,509 Cr | ₹14,563 Cr | ₹18,657 Cr | ₹20,803 Cr | ₹24,274 Cr |
Contingent Liabilities | ₹138 Cr | ₹130 Cr | ₹71 Cr | ₹68 Cr | ₹114 Cr |
Total Debt | ₹6,020 Cr | ₹7,095 Cr | ₹11,041 Cr | ₹12,566 Cr | ₹16,394 Cr |
Book Value | 15.33 | 13.40 | 18.66 | 29.77 | 31.58 |
Adjusted Book Value | 15.33 | 13.40 | 18.66 | 29.77 | 31.58 |
Compare Balance Sheet of peers of IFCI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFCI | ₹10,786.3 Cr | 3% | -17.2% | 297.2% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹184,266.0 Cr | 7.7% | -4.9% | 425.5% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹131,509.0 Cr | 9% | -4.3% | 217.6% | Stock Analytics | |
REC | ₹112,110.0 Cr | 7.4% | -0.6% | 287.7% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹6,727.4 Cr | -3.1% | -8.5% | 103.4% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,724.4 Cr | -1.2% | -14.3% | 6.4% | Stock Analytics |
IFCI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFCI | 3% |
-17.2% |
297.2% |
SENSEX | -2.6% |
-0% |
21% |
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