IFCI Limited (IFCI.NS)

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IFCI.NS
Financiële Gegevens

63.23 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50,463.8	37,569.2	25,310.5	27,460.6	30,526.4	18,549.4	7,170	14,000.1	6,255.4	10,789.1	9,819.1	5,698.2	9,681.2	6,151.1	1,405.6	5,758	35,071.4	15,005.2	10,516.3	0	0
Kortetermijnbeleggingen Numbers are in millions	20,206.2	12,547.1	-15,647.5	-13,637.1	-13,902.5	-11,256.9	6,412.2	9,763.6	16,094.3	0	0	0	19,954.5	0	55,141	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,463.8	37,569.2	9,663	13,823.5	16,623.9	7,292.5	7,170	14,000.1	6,255.4	10,789.1	9,819.1	5,698.2	29,635.7	6,151.1	1,405.6	5,758	35,071.4	15,005.2	10,516.3	0	0
Nettovorderingen Numbers are in millions	3,063.3	2,390.5	7,126.8	14,771.6	9,289.3	8,857.7	8,000.6	8,839.6	11,470.7	11,831.8	12,967.6	16,087.9	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	696.6	714.6	-49,151.5	-105,150.5	-129,841.3	-157,271.6	1,982.9	2,112.9	2,263.9	0	0	0	0	0	0	0	0.4	1.2	1.3	0	0
Overige vlottende activa Numbers are in millions	-54,223.7	-47,382	42,024.7	90,378.9	120,552	148,413.9	202,423.9	233,087.7	263,919.6	234,837.8	199,358.3	128,255.8	6,861.7	4,819.4	3,538	3,229.3	11,257.8	21,494.9	12,660.1	0	0
Totaal vlottende activa Numbers are in millions	50,463.8	37,569.2	9,663	13,823.5	16,623.9	7,292.5	217,594.5	255,927.4	281,645.7	257,458.7	222,145	150,041.9	94,194.5	170,203	114,663.3	86,214.1	46,329.6	36,501.3	23,177.7	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,489.9	10,422.6	9,724.3	10,777.8	10,220	10,415.5	13,125.9	13,703.2	14,107.6	14,890.7	14,928	13,898.1	13,880.4	14,308.5	15,636.1	8,907.4	9,241.3	9,500.9	5,412.8	5,645.3	5,889.1
Goodwill Numbers are in millions	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,458	999.2	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	668.2	563.8	511.3	455.9	498.2	45.6	57.5	80.5	77.1	27.3	35.8	19.3	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,134.6	5,030.2	4,977.7	4,922.3	4,964.6	4,512	4,523.9	4,546.9	4,543.5	4,493.7	4,493.8	1,018.5	1,019	837.7	542.3	347.8	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	100,882.1	85,009.6	73,549.9	65,692.4	48,835.7	69,672.9	62,937.6	68,639.8	91,160.8	92,841.2	68,561.7	111,149.7	61,440.2	73,263.2	-542.3	37,024.6	0	0	0	28,235	35,527.6
Belastingvorderingen Numbers are in millions	-100,882.1	-70,926.4	-58,848.5	-49,992.5	-33,650.7	-54,745.2	22,927.9	10,727	7,475.5	-337,891	-279,742.4	-255,182.7	8,406.8	10,226.8	13,883.8	17,267.9	20,376.3	26,823.5	0	0	0
Overige niet-vlottende activa Numbers are in millions	124,087.4	-14,768	-14,701.7	-15,700	-15,184.8	-14,927.6	-22,927.9	-10,727	-7,475.5	337,891	279,742.4	255,182.7	119,662.5	0.2	55,141	13.5	76,264.8	90,345.6	133,514	-33,880.3	-41,416.7
Totaal niet-vlottende activa Numbers are in millions	138,711.9	14,768	14,701.7	15,700	15,184.8	14,927.6	80,587.4	86,889.9	109,811.9	112,225.6	87,983.5	126,066.3	204,408.9	98,636.4	84,660.9	63,561.2	105,882.4	126,670	138,926.8	0	0
Totaal activa Numbers are in millions	189,175.7	169,387.3	154,873.5	203,641.2	224,388	260,421.4	298,181.9	342,817.3	391,457.6	369,684.3	310,128.5	276,108.2	298,603.4	268,839.4	199,324.2	149,775.3	152,212	163,171.3	162,104.5	177,386.8	202,934.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,629.5	2,750.2	8,306.4	16,075.5	9,105.3	8,162.3	13,580.6	11,359.8	7,742.7	7,821	8,470.4	9,083.3	5,859	3,495.3	658.2	1,822.5	853	302.8	390.9	0	0
Kortlopende schulden Numbers are in millions	53,669.8	60,198.1	70,951.3	110,407	125,663.4	36,008	40,714.4	41,185.7	61,205.3	0	0	0	10,744.6	52.5	922.4	990.7	1,222.1	1,399.7	1,834.3	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
Uitgestelde opbrengsten Numbers are in millions	-49,040.3	-57,447.9	-62,644.9	-94,331.5	-116,558.1	-27,845.7	206.9	237.1	302.5	0	0	0	968	10,848.6	9,950.3	8,608	11,551.7	11,760.1	6,947.3	0	0
Overige kortlopende verplichtingen Numbers are in millions	-9,259	-5,500.4	-16,612.8	-32,151	-18,210.6	-16,324.6	-54,501.9	-52,782.6	-69,250.5	-15,642	-16,940.8	-18,166.6	38,282.1	1,498	3,073.1	1,707.5	1,838.4	724.2	628.2	0	0
Totaal kortlopende verplichtingen Numbers are in millions	4,629.5	2,750.2	8,306.4	16,075.5	9,105.3	8,162.3	13,580.6	11,359.8	7,742.7	7,821	8,470.4	9,083.3	61,712.7	19,389.7	15,262.2	14,951.2	16,318.2	14,489.6	10,191.6	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53,669.8	60,198.1	71,623.3	111,101	126,373.6	164,152.3	205,713.8	236,558.8	286,650.7	265,051.5	215,356.4	188,727.3	176,706.1	197,357.8	136,438.2	96,401.9	102,229.9	129,242.8	136,781.8	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-58,712.8	350.8	77.6	92.1	132	417.1	441.9	237.1	302.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,084.7	3,734.4	3,685.6	2,509.5	1,644.1	6,572.6	7,681	-31,258.4	-29,267.9	0	0	0	0	0	0	0	0	0	0.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	56,628.1	-4,085.2	-4,423.4	-3,802.7	-3,413.5	-7,423.5	-8,122.9	31,021.3	28,965.4	0	0	0	2,053.4	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53,669.8	60,198.1	70,963.1	109,899.9	124,736.2	163,718.5	205,713.8	236,558.8	286,650.7	265,051.5	215,356.4	188,727.3	178,759.5	197,357.8	136,438.2	96,401.9	102,229.9	129,242.8	136,782.6	0	0
Totaal passiva Numbers are in millions	112,382.6	102,698.9	104,327.9	153,396.3	161,117.5	195,746.8	233,582	267,811.6	312,606.1	291,850.1	234,168.8	205,696	240,472.2	216,747.5	151,700.4	111,353.1	118,548.1	143,732.4	146,974.2	162,212.1	187,684.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	69,610	68,992.3	2,250	2,638.4	2,638.4	2,638.4	2,638.4	2,638.4	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24,896.1	21,959.3	21,029.9	18,959.9	16,959.9	16,959.9	16,959.9	16,620.4	16,615.9	16,615.3	16,611.2	16,620.4	10,016.8	10,016.8	10,016.8	11,082.9	11,903.2	10,679.5	10,679.5	10,679.5	10,679.5
Ingehouden winsten Numbers are in millions	45,342.4	-44,279	-41,442.1	-21,675.6	-1,870.5	1,672.4	9,055.2	21,259.4	25,754.8	25,385.9	24,487	18,884.1	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	20,446.3	48,671.7	37,348.5	29,780.7	-1,465.8	-1,040.4	-6,578.7	-6,096.1	-5,602.8	-5,433.6	-5,904.7	-4,152.4	0	-3,218	-3,127.8	-2,887.2	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-45,342.4	11,315.2	11,244.6	10,314.6	-30,743.3	-33,017.5	42,779.2	40,449.3	39,310.9	38,494.3	37,994.3	36,387.4	48,042.1	45,213.5	40,659.6	30,135.8	21,725.5	8,724.8	4,416.6	4,464.9	4,545.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45,342.4	37,667.2	28,180.9	37,379.6	52,490.3	53,566.7	64,465.6	74,871.4	78,717.2	77,700.3	75,826.2	70,377.9	58,058.9	52,012.3	47,548.6	38,331.5	33,628.7	19,404.3	15,096.1	15,144.4	15,225.2
Totaal eigen vermogen Numbers are in millions	76,793.1	66,688.4	50,545.6	50,244.9	63,270.5	64,674.6	64,599.9	75,005.7	78,851.5	77,834.2	75,959.7	70,412.2	58,131.2	52,091.9	47,623.8	38,422.2	33,663.9	19,438.9	15,130.3	15,174.7	15,249.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	189,175.7	169,387.3	154,873.5	203,641.2	224,388	260,421.4	298,181.9	342,817.3	391,457.6	369,684.3	310,128.5	276,108.2	298,603.4	268,839.4	199,324.2	149,775.3	152,212	163,171.3	162,104.5	177,386.8	202,934.8

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