Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IFB Industries Balance Sheet Annual
Trade1,556.75 -19.50 (-1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 103.89 | 76.02 | 70.35 | 98.29 |
| Cash Equivalents | 6.69 | - | - | - |
| Short Term Investments | 209.38 | 110.18 | 247.35 | 278.48 |
| Cashand Short Term Investments | 319.96 | 186.20 | 317.70 | 376.77 |
| Accounts Receivable- Trade Net | 463.05 | 413.82 | 310.68 | 266.39 |
| Total Receivables Net | 467.00 | 471.19 | 356.38 | 312.10 |
| Total Inventory | 539.19 | 573.09 | 576.82 | 483.18 |
| Other Current Assets Total | 94.68 | 5.73 | 5.06 | 4.58 |
| Total Current Assets | 1,420.83 | 1,244.25 | 1,264.22 | 1,183.72 |
| Property/ Plant/ Equipment Total- Net | 600.31 | 665.39 | 660.73 | 615.41 |
| Goodwill Net | 20.17 | 20.01 | 19.56 | 23.61 |
| Intangibles Net | 24.86 | 30.18 | 32.36 | 35.70 |
| Long Term Investments | 93.70 | 101.46 | 6.78 | 5.97 |
| Note Receivable- Long Term | 6.36 | 43.46 | 43.74 | 26.09 |
| Other Long Term Assets Total | 13.56 | 2.04 | 3.07 | 0.91 |
| Total Assets | 2,179.79 | 2,106.79 | 2,030.46 | 1,891.41 |
| Accounts Payable | 983.24 | 830.33 | 811.99 | 655.47 |
| Current Portof LT Debt/ Capital Leases | 77.59 | 84.98 | 81.87 | 55.62 |
| Other Currentliabilities Total | 187.98 | 136.93 | 119.16 | 131.58 |
| Total Current Liabilities | 1,248.81 | 1,138.96 | 1,079.44 | 873.08 |
| Long Term Debt | 21.50 | 63.65 | 114.67 | 171.56 |
| Capital Lease Obligations | 65.05 | 120.31 | 103.26 | 38.94 |
| Total Long Term Debt | 86.55 | 183.96 | 217.93 | 210.50 |
| Total Debt | 164.14 | 352.96 | 363.05 | 292.76 |
| Deferred Income Tax | 19.63 | 15.57 | 0.00 | 26.76 |
| Other Liabilities Total | 107.19 | 100.83 | 84.83 | 85.19 |
| Total Liabilities | 1,462.18 | 1,439.32 | 1,382.20 | 1,195.53 |
| Common Stock Total | 41.28 | 40.52 | 40.52 | 40.52 |
| Retained Earnings( Accumulated Deficit) | 676.33 | 445.22 | 428.15 | 475.68 |
| Total Equity | 717.61 | 667.47 | 648.26 | 695.88 |
| Total Liabilities Shareholders' Equity | 2,179.79 | 2,106.79 | 2,030.46 | 1,891.41 |
| Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 |
| Tangible Book Valueper Share Common Eq | 165.99 | 152.34 | 147.18 | 157.10 |
| Prepaid Expenses | - | 8.04 | 8.26 | 7.09 |
| Property/ Plant/ Equipment Total- Gross | - | 1,139.51 | 1,059.67 | 876.09 |
| Accumulated Depreciation Total | - | -474.12 | -398.94 | -260.68 |
| Accrued Expenses | - | 2.70 | 3.17 | 3.77 |
| Notes Payable/ Short Term Debt | - | 84.02 | 63.25 | 26.64 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 175.09 | 175.09 | 175.09 |
| Other Equity Total | - | 6.64 | 4.50 | 4.59 |
*All figures in crores except per share values
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