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%
IFCI Balance Sheet Annual
Trade64.53 +6.51 (11.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5,046.38 | 1,036.77 | 966.30 | 1,179.73 |
| Cashand Short Term Investments | 5,046.38 | 3,488.77 | 2,194.29 | 2,306.24 |
| Accounts Receivable- Trade Net | 306.33 | 275.46 | 273.83 | 229.93 |
| Total Receivables Net | 306.33 | 275.46 | 273.83 | 229.93 |
| Property/ Plant/ Equipment Total- Net | 948.99 | 968.14 | 972.41 | 1,077.77 |
| Goodwill Net | 446.64 | 446.64 | 446.64 | 446.64 |
| Intangibles Net | 66.82 | 62.02 | 51.12 | 45.59 |
| Long Term Investments | 10,372.24 | 7,998.23 | 6,877.25 | 5,911.20 |
| Note Receivable- Long Term | 1,453.99 | 2,626.13 | 3,165.02 | 8,231.87 |
| Other Long Term Assets Total | 49.41 | 705.71 | 982.51 | 1,726.62 |
| Other Assets Total | 226.77 | 367.63 | 524.28 | 388.26 |
| Total Assets | 18,917.57 | 16,938.73 | 15,487.35 | 20,364.12 |
| Accounts Payable | 462.95 | 275.02 | 390.87 | 410.32 |
| Long Term Debt | 5,366.98 | 6,019.81 | 7,095.11 | 11,041.24 |
| Total Long Term Debt | 5,366.98 | 6,019.81 | 7,142.20 | 11,090.35 |
| Total Debt | 5,366.98 | 6,020.06 | 7,142.66 | 11,090.58 |
| Deferred Income Tax | 208.47 | - | - | - |
| Minority Interest | 3,145.07 | 2,902.12 | 2,236.47 | 1,286.53 |
| Other Liabilities Total | 5,199.86 | 2,032.74 | 1,599.78 | 2,148.53 |
| Total Liabilities | 14,383.33 | 13,172.01 | 12,669.26 | 16,626.16 |
| Common Stock Total | 2,489.61 | 2,195.93 | 2,102.99 | 1,895.99 |
| Retained Earnings( Accumulated Deficit) | 2,044.63 | -1,406.24 | -1,597.86 | 532.92 |
| Total Equity | 4,534.24 | 3,766.72 | 2,818.09 | 3,737.96 |
| Total Liabilities Shareholders' Equity | 18,917.57 | 16,938.73 | 15,487.35 | 20,364.12 |
| Total Common Shares Outstanding | 248.96 | 219.59 | 217.02 | 189.60 |
| Tangible Book Valueper Share Common Eq | 16.15 | 14.84 | 10.69 | 17.12 |
| Cash | - | 2,452.00 | 1,227.99 | 1,126.51 |
| Property/ Plant/ Equipment Total- Gross | - | 1,165.15 | 1,125.44 | 1,260.60 |
| Accumulated Depreciation Total | - | -202.50 | -164.52 | -191.72 |
| Accrued Expenses | - | 707.68 | 677.95 | 1,074.34 |
| Notes Payable/ Short Term Debt | - | 0.25 | 0.46 | 0.23 |
| Other Currentliabilities Total | - | 1,234.39 | 621.53 | 615.86 |
| Capital Lease Obligations | - | 0.00 | 47.09 | 49.11 |
| Additional Paid- In Capital | - | 1,132.12 | 1,125.06 | 1,032.06 |
| Other Equity Total | - | 1,844.91 | 1,187.90 | 276.99 |
*All figures in crores except per share values
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