IDFC First Bank Limited (IDFCFIRSTB.NS)

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IDFCFIRSTB.NS
Financiële Gegevens

73.82 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	169,794.2	124,811.6	0	130,498	0	137,786.8	0	148,471.1	0	173,194.427	0	170,084.541	0	82,886.545	0	52,369.202	0	76,146.939	0	66,690.929	0	95,261.534	0	51,401.277	0	89,677.381	0	29,039.069	0	0.28	0.5	0.5
Kortetermijnbeleggingen Numbers are in millions	0	-249,623.2	0	0	0	-99,084.078	0	33.9	0	-122,890.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	169,794.2	-124,811.6	0	130,498	0	38,702.722	0	148,505	0	50,303.809	0	170,084.541	0	82,886.545	0	52,369.202	0	76,146.939	0	66,690.929	0	95,261.534	0	51,401.277	0	89,677.381	0	29,039.069	0	0.28	0.5	0.5
Nettovorderingen Numbers are in millions	0	0	0	0	0	45,359.609	0	0	0	34,767.279	0	0	0	34,097.913	0	0	0	32,244.059	0	0	0	44,776.287	0	53,891.127	0	0	0	15,818.813	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-211,501.375	0	0	0	-208,158.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	169,794.2	124,811.6	0	130,498	0	166,141.766	0	148,505	0	173,390.857	0	170,084.541	0	0	0	0	0	919,321.271	0	0	0	0	0	504,324.205	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	169,794.2	124,811.6	0	130,498	0	38,702.722	0	148,505	0	50,303.809	0	170,084.541	0	116,984.458	0	52,369.202	0	1,027,712.269	0	66,690.929	0	140,037.821	0	609,616.609	0	89,677.381	0	44,857.882	0	0.28	0.5	0.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,846.5	26,745.6	0	25,164.2	0	21,330.6	0	16,153.4	0	13,873.441	0	13,536.834	0	12,959.304	0	11,640.577	0	10,732.314	0	10,134.899	0	9,740.409	0	7,988.695	0	7,808.029	0	6,728.549	0	0	0	0
Goodwill Numbers are in millions	1,396.6	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	0	0	1,396.697	0	0	0	1,396.7	0	0	0	1,396.7	0	1,922.2	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	10,725.2	0	1,396.6	0	5,442.4	0	1,396.6	0	4,151.8	0	0	0	4,125.8	0	0	0	2,763.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,396.6	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	0	0	5,522.497	0	0	0	1,396.7	0	0	0	1,396.7	0	1,922.2	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	734,139.3	745,001.2	0	629,223.6	0	609,132.8	0	505,865.2	0	459,345.583	0	416,255.361	0	451,815.865	0	450,286.549	0	451,744.235	0	586,395.083	0	582,452.291	0	501,115.612	0	443,386.59	0	180,363.42	0	0	0	0
Belastingvorderingen Numbers are in millions	2,025,680.8	1,945,923.7	0	0	0	-586,405.368	0	-487,690	0	-444,075.348	0	0	0	459,252.672	0	0	0	-1,467,989.986	0	0	0	590,796	0	-1,089,442.211	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	110,268.4	118,219.1	0	-655,784.4	0	-22,727.316	0	-17,862.6	0	-15,270.138	0	-416,255.361	0	-464,775.169	0	-461,927.126	0	1,467,989.986	0	-596,529.982	0	-592,192.7	0	1,089,442.211	0	-451,194.619	0	-187,091.969	0	72,059.345	350.009	0.009
Totaal niet-vlottende activa Numbers are in millions	2,899,331.6	2,837,286.2	0	655,784.4	0	22,727.316	0	17,862.6	0	15,270.138	0	13,536.834	0	464,775.169	0	461,927.126	0	463,873.249	0	596,529.982	0	592,192.7	0	511,026.507	0	451,194.619	0	187,091.969	0	72,059.345	350.009	0.009
Totaal activa Numbers are in millions	3,069,125.8	2,962,097.8	0	2,647,203	0	2,398,820.5	0	2,127,764	0	1,901,457.329	0	1,724,978.157	0	1,630,715.243	0	1,526,179.831	0	1,491,585.518	0	1,637,025.442	0	1,670,989.339	0	1,120,643.116	0	1,092,281.533	0	739,698.705	0	72,059.625	350.508	0.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	15,029.668	0	0	0	15,797.666	0	0	0	25,267.114	0	0	0	34,886.084	0	0	0	33,574.116	0	30,597.329	0	0	0	27,782.372	0	0	0	0.051
Kortlopende schulden Numbers are in millions	0	6,998.587	0	0	0	299,456.424	0	0	0	243,818.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-284,426.756	0	0	0	-228,020.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	10,549.66	0	0	0	-15,029.668	0	0	0	-15,797.666	0	0	0	-25,267.114	0	0	0	-34,886.084	0	0	0	-33,574.116	0	-30,597.329	0	0	0	-27,782.372	0	0	0	-0.051
Totaal kortlopende verplichtingen Numbers are in millions	0	17,548.247	0	0	0	15,029.668	0	0	0	15,797.666	0	0	0	25,267.114	0	0	0	34,886.084	0	0	0	33,574.116	0	30,597.329	0	0	0	27,782.372	0	0	0.114	0.051
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	518,735.6	509,357.4	0	531,655.2	0	572,120.9	0	566,430.1	0	540,720.097	0	526,030.77	0	467,016.804	0	477,125.784	0	577,803.431	0	686,646.891	0	638,658.645	0	503,721.814	0	669,260.409	0	479,284.152	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1,806.7	0	0	0	-1,271.859	0	0	0	-979.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,806.7	0	0	0	1,271.859	0	0	0	979.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,215,213.8	2,130,004.6	0	-531,655.2	0	-292,989.38	0	-566,430.1	0	-250,295.204	0	-526,030.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,733,949.4	2,639,362	0	531,655.2	0	279,131.52	0	1,907,245.2	0	290,424.893	0	526,030.77	0	467,016.804	0	477,125.784	0	577,803.431	0	686,646.891	0	638,658.645	0	503,721.814	0	669,260.409	0	479,284.152	0	0	0	0
Totaal passiva Numbers are in millions	2,733,949.4	2,639,362	0	531,655.2	0	2,140,345	0	1,907,245.2	0	1,690,636.133	0	1,520,881.532	0	1,451,718.094	0	1,350,053.595	0	1,337,550.288	0	1,467,877.083	0	1,488,995.701	0	973,869.834	0	949,370.069	0	603,373.183	0	0	0.114	25.857
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	70,811.2	70,699.2	0	67,224.5	0	66,181.2	0	62,213.4	0	62,177.083	0	62,121.099	0	56,758.499	0	56,723.437	0	48,099.03	0	47,827.659	0	47,816.764	0	33,990.062	0	33,950.223	0	33,926.233	0	17,975.127	0.5	0.5
Ingehouden winsten Numbers are in millions	0	36,890.174	0	0	0	-24,294.196	0	0	0	-37,918.49	0	0	0	-36,371.56	0	0	0	-34,993.352	0	0	0	-4,899.448	0	16,455.309	0	0	0	12,129.256	0	52,895.985	-25.97	-25.849
Overige gereserveerde algehele resultaten Numbers are in millions	264,365.2	589.3	277,636.7	523	258,475.5	43,463.413	221,527.7	251.7	210,821.196	32,028.463	204,096.625	74.442	178,997.149	9,433.123	176,126.236	119,402.799	154,035.229	-36,140.477	169,148.359	121,320.7	181,993.638	-33,208.237	152,741.061	-2,715.05	142,911.464	108,961.241	136,325.522	-1,156.857	70,871.112	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	214,557.126	0	209,889.2	0	173,125.083	0	158,053.7	0	154,534.14	0	141,901.084	0	149,177.087	0	0	0	177,070.029	0	0	0	172,284.559	0	99,042.961	0	0	0	91,426.89	0	-70,871.112	25.47	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	335,176.4	322,735.8	277,636.7	277,636.7	258,475.5	258,475.5	221,527.7	220,518.8	210,821.196	210,821.196	204,096.625	204,096.625	178,997.149	178,997.149	176,126.236	176,126.236	154,035.229	154,035.23	169,148.359	169,148.359	181,993.638	181,993.638	152,741.061	146,773.282	142,911.464	142,911.464	136,325.522	136,325.522	70,871.112	70,871.112	-25.47	-25.349
Totaal eigen vermogen Numbers are in millions	335,176.4	322,735.8	277,636.7	277,636.7	258,475.5	258,475.5	221,527.7	220,518.8	210,821.196	210,821.196	204,096.625	204,096.625	178,997.149	178,997.149	176,126.236	176,126.236	154,035.229	154,035.23	169,148.359	169,148.359	181,993.638	181,993.638	152,741.061	146,773.282	142,911.464	142,911.464	136,325.522	136,325.522	70,871.112	70,871.112	-25.47	-25.349
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,069,125.8	2,962,097.8	277,636.7	2,647,203	258,475.5	2,398,820.5	221,527.7	2,127,764	210,821.196	1,901,457.329	204,096.625	1,724,978.157	178,997.149	1,630,715.243	176,126.236	1,526,179.831	154,035.229	1,491,585.518	169,148.359	1,637,025.442	181,993.638	1,670,989.339	152,741.061	1,120,643.116	142,911.464	1,092,281.533	136,325.522	739,698.705	70,871.112	70,871.112	-25.356	0.508

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