February, 23 2025 Sunday 14:47 Hrs
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
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Balance Sheet

IDFC Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532659
INE043D01016
59.650358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDFC
0
17279.83
EPS(TTM)
Face Value()
Div & Yield %
0.09
10
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 1599.991596.441596.361596.361596.361596.35
Reserves Total 7918.657794.627664.747659.208182.388164.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9518.649391.069261.109255.569778.749760.59
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.0035.3337.760.000.00
Total Loan Funds0.000.0035.3337.760.000.00
Other Liabilities0.000.000.000.000.000.55
Total Liabilities9518.649391.069296.439293.329778.749761.14
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.0018.62
Fixed Assets
Gross Block 0.320.792.4462.2462.2261.97
Less: Accumulated Depreciation 0.250.632.2124.0910.295.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.070.160.2338.1551.9356.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 9376.739329.309295.279285.969722.449732.60
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance111.8872.563.992.172.673.53
Loans and Advances 81.9614.434.295.6043.6711.59
Total Current Assets193.8486.998.287.7746.3415.12
Less : Current Liabilities and Provisions
Current Liabilities 15.617.316.407.589.278.27
Provisions 0.140.000.3823.8423.8734.29
Total Current Liabilities & Provisions15.757.316.7831.4233.1442.56
Net Current Assets178.0979.681.50-23.6513.20-27.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.001.010.000.00
Deferred Tax Liability36.2518.080.578.158.8319.54
Net Deferred Tax-36.25-18.08-0.57-7.14-8.83-19.54
Other Assets0.000.000.000.000.000.13
Total Assets9518.649391.069296.439293.329778.749761.14
Contingent Liabilities246.5774.0729.8920.8964.21175.09
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