IFCI Limited (IFCI.NS) - Balans per kwartaal

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IFCI.NS
Financiële Gegevens

61.59 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50,463.8	0	25,902.8	0	37,569.2	0	26,306.5	0	25,310.5	0	24,130.3	0	27,460.6	22,261	0	30,526.4	0	16,117.2	0	18,549.4
Kortetermijnbeleggingen Numbers are in millions	20,206.2	0	0	0	12,547.1	0	0	0	-15,647.5	0	0	0	4,729.2	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,463.8	0	25,902.8	0	37,569.2	0	26,306.5	0	9,663	0	24,130.3	0	25,204.4	22,261	0	30,526.4	0	16,117.2	0	18,549.4
Nettovorderingen Numbers are in millions	3,063.3	0	2,293.7	0	2,390.5	0	2,155.9	0	7,126.8	0	2,971.7	0	14,771.6	1,992.8	0	9,289.3	0	1,724.6	0	8,857.7
Voorraad Numbers are in millions	696.6	0	696.8	0	714.6	0	0	0	738.9	0	-73,389.6	0	-12,835.3	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-54,223.7	0	-28,893.3	0	-47,382	0	-28,462.4	0	-24,891.8	0	70,417.9	0	90,378.9	121,686.9	0	120,552	0	152,434.2	0	148,413.9
Totaal vlottende activa Numbers are in millions	50,463.8	0	28,196.5	0	37,569.2	0	26,306.5	0	9,663	0	24,130.3	0	117,519.6	145,940.7	0	160,367.7	0	170,276	0	175,821
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,489.9	0	9,571.8	0	10,422.6	0	8,088.9	0	9,724.3	0	10,686.2	0	10,777.8	10,061.3	0	10,220	0	10,862	0	10,415.5
Goodwill Numbers are in millions	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4
Immateriële activa Numbers are in millions	668.2	0	763.2	0	563.8	0	1,260.4	0	511.3	0	438.5	0	455.9	491.8	0	498.2	0	41	0	45.6
Goodwill en immateriële activa Numbers are in millions	5,134.6	0	5,229.6	0	5,030.2	0	5,726.8	0	4,977.7	0	4,904.9	0	4,922.3	4,958.2	0	4,964.6	0	4,507.4	0	4,512
Langetermijnbeleggingen Numbers are in millions	100,882.1	0	95,248.5	0	85,009.6	0	86,688	0	73,549.9	0	75,140.6	0	65,692.4	56,604.8	0	48,835.7	0	57,754.4	0	69,672.9
Belastingvorderingen Numbers are in millions	-100,882.1	0	805	0	-70,926.4	0	-72,872.3	0	-58,848.5	0	-59,549.5	0	19,580.3	-180,284.5	0	-193,926	0	-211,913.2	0	-238,201.3
Overige niet-vlottende activa Numbers are in millions	124,087.4	0	-805	0	-14,768	0	-13,815.7	0	-14,701.7	0	-15,591.1	0	-14,851.2	180,284.5	0	193,926	0	211,913.2	0	238,201.3
Totaal niet-vlottende activa Numbers are in millions	138,711.9	0	110,049.9	0	14,768	0	13,815.7	0	14,701.7	0	15,591.1	0	86,121.6	71,624.3	0	64,020.3	0	73,123.8	0	84,600.4
Totaal activa Numbers are in millions	189,175.7	0	162,604.2	0	169,387.3	0	163,830	0	154,873.5	0	188,251.6	0	203,641.2	217,565	0	224,388	0	243,399.8	0	260,421.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,629.5	0	3,498.9	0	2,750.2	0	3,416.9	0	8,306.4	0	5,374.4	0	16,075.5	3,409.9	0	9,105.3	0	2,182.5	0	8,162.3
Kortlopende schulden Numbers are in millions	14,073.4	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
Uitgestelde opbrengsten Numbers are in millions	-9,443.9	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	-4,629.5	0	-3,498.9	0	-2,750.2	0	-3,416.9	0	-8,306.4	0	-5,374.4	0	-11,972.3	-3,409.9	0	-9,105.3	0	-2,182.5	0	-8,162.3
Totaal kortlopende verplichtingen Numbers are in millions	4,629.5	0	3,498.9	0	2,750.2	0	3,416.9	0	8,306.4	0	5,374.4	0	4,103.2	3,409.9	0	9,105.3	0	2,182.5	0	8,162.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53,669.8	0	57,464.7	0	60,198.1	0	64,459.9	0	71,623.3	0	100,092.6	0	111,101	116,159.5	0	126,373.6	0	146,305.6	0	164,152.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-58,712.8	0	0	0	350.8	0	0	0	77.6	0	0	0	92.1	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,084.7	0	0	0	3,734.4	0	0	0	3,685.6	0	0	0	2,509.5	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	56,628.1	0	-57,464.7	0	-4,085.2	0	-64,459.9	0	-4,423.4	0	-100,092.6	0	-3,290.2	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53,669.8	0	57,464.7	0	60,198.1	0	64,459.9	0	70,963.1	0	100,092.6	0	110,412.4	116,159.5	0	126,373.6	0	146,305.6	0	164,152.3
Totaal passiva Numbers are in millions	112,382.6	0	94,115.7	0	102,698.9	0	98,646.5	0	104,327.9	0	146,055.4	0	153,396.3	155,232.9	0	161,117.5	0	180,306.1	0	195,746.8
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
Gewone aandelen Numbers are in millions	24,896.1	0	24,896.1	0	21,959.3	0	21,029.9	0	21,029.9	0	20,419.8	0	18,959.9	18,959.9	0	16,959.9	0	16,959.9	0	16,959.9
Ingehouden winsten Numbers are in millions	-43,864	0	0	0	-44,279	0	0	0	-41,442.1	0	0	0	-21,675.6	0	0	-1,870.5	0	0	0	1,672.4
Overige gereserveerde algehele resultaten Numbers are in millions	20,446.3	37,669.9	12,773.8	37,667.2	48,671.7	36,368.4	15,338.5	28,180.9	37,348.5	27,214.5	6,794.7	37,379.6	29,280.5	31,373.2	52,490.3	-1,465.8	51,814.9	34,855	53,566.7	-1,040.4
Overige totale aandeelhoudersvermogen Numbers are in millions	43,864	30,818.6	0	29,021.2	11,315.2	28,815.1	0	22,364.8	11,244.6	14,981.7	0	12,865.3	10,814.8	0	10,780.2	38,866.7	11,278.8	0	11,107.9	35,974.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45,342.4	68,488.5	37,669.9	66,688.4	37,667.2	65,183.5	36,368.4	50,545.7	28,180.9	42,196.2	27,214.5	50,244.9	37,379.6	50,333.1	63,270.5	52,490.3	63,093.7	51,814.9	64,674.6	53,566.7
Totaal eigen vermogen Numbers are in millions	76,793.1	68,488.5	68,488.5	66,688.4	66,688.4	65,183.5	65,183.5	50,545.7	50,545.6	42,196.2	42,196.2	50,244.9	50,244.9	62,332.1	63,270.5	63,270.5	63,093.7	63,093.7	64,674.6	64,674.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	189,175.7	68,488.5	162,604.2	66,688.4	169,387.3	65,183.5	163,830	50,545.7	154,873.5	42,196.2	188,251.6	50,244.9	203,641.2	217,565	63,270.5	224,388	63,093.7	243,399.8	64,674.6	260,421.4

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