IDFC Limited
NSE:IDFC.NS
110.33 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,413.7 | 3,774.6 | 2,889.4 | 779.7 | 7,406.2 | 2,843.7 | 50,516 | 53,750 | 29,680.5 | 2,704.4 | 3,883.5 | 3,965.3 | 1,041.2 | 11,049.068 | 2,714.699 | 8,254.519 | 18,080.69 | 10,800.45 | 3,529.6 |
| Short Term Investments
| 0 | -2,195.2 | -24.7 | -358.6 | -627.2 | 11,065.9 | 466,149.2 | 364,230.4 | 206,130.2 | 0 | 0 | 0 | 51,007.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,413.7 | 1,579.4 | 2,864.7 | 421.1 | 6,779 | 12,566.8 | 515,591.3 | 53,750 | 29,680.5 | 2,704.4 | 3,883.5 | 3,965.3 | 52,048.7 | 11,049.068 | 2,714.699 | 8,254.519 | 18,080.69 | 10,800.45 | 3,529.6 |
| Net Receivables
| 0 | 33.5 | 44.3 | 278.7 | 372.5 | 789.9 | 80,999.9 | 55,092.7 | 19,160.8 | 14,928.5 | 25,421.9 | 17,260.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3,755 | 2,860.6 | 655.6 | 7,241.4 | 5,543.2 | 124,046 | -1,176,409.1 | 250,807.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,413.7 | -3,788.5 | -2,904.9 | -934.3 | -7,613.9 | 630.9 | 419.1 | 1,176,409.1 | -250,807.4 | 0 | 0 | 0 | 88.4 | 17,381.028 | 30,780.887 | 11,890.204 | 12,256.82 | 7,636.9 | 4,339.54 |
| Total Current Assets
| 2,413.7 | 1,579.4 | 2,864.7 | 421.1 | 6,779 | 19,530.8 | 721,056.3 | 108,842.7 | 48,841.3 | 17,632.9 | 29,305.4 | 21,226.2 | 139,181.9 | 28,430.096 | 33,495.586 | 20,144.723 | 30,337.51 | 18,437.35 | 7,869.14 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.5 | 0.7 | 1.7 | 503 | 1,316.5 | 1,026.3 | 6,246 | 6,042.7 | 5,345.3 | 4,094.9 | 3,247.1 | 3,405.6 | 4,112.2 | 4,379.34 | 4,359.068 | 4,523.441 | 3,833.73 | 473.11 | 491.46 |
| Goodwill
| 0 | 0 | 0 | 7,791.7 | 7,791.7 | 7,791.7 | 12,860.6 | 12,860.6 | 9,570.9 | 9,570.9 | 9,570.9 | 9,570.9 | 9,667.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 45.6 | 75 | 30.7 | 2,993.9 | 3,178.6 | 2,629.3 | 170.5 | 37.9 | 38.9 | 52.6 | 0 | 0 | 0 | 0 | 0 | 16.41 |
| Goodwill and Intangible Assets
| -134,287 | -116,862.1 | -91,641 | 7,837.3 | 7,866.7 | 7,822.4 | 15,854.5 | 16,039.2 | 12,200.2 | 9,741.4 | 9,608.8 | 9,609.8 | 9,720.1 | 11,727.736 | 11,750.32 | 10,809.725 | 2,959.46 | 985.58 | 16.41 |
| Long Term Investments
| 129,650.3 | 112,219.3 | 77,022.4 | 73,842.5 | 66,831.4 | 86,729.3 | 634,116.9 | 517,141 | 213,095 | 301,334.3 | 123,703 | 123,631.3 | 251,521.4 | 69,611.477 | 46,417.477 | 64,999.757 | 52,257.1 | 23,902.51 | 12,927.54 |
| Tax Assets
| 134,287 | 116,862.1 | 91,641 | -65,501.8 | -57,648.2 | -9,562.5 | 10,687.7 | 1,176,409.1 | 17,400.1 | 0 | 0 | 0 | 3,202.2 | 2,495.613 | 1,766.207 | 1,425.032 | 972.13 | 856.92 | 794.11 |
| Other Non-Current Assets
| 2,222.5 | -112,219.3 | -77,022.4 | -8,340.5 | -9,183.2 | 32.4 | -49,436.9 | -1,176,409.1 | -17,400.1 | -315,170.6 | -136,558.9 | -136,646.7 | 202,053.6 | 376,523.158 | 250,310.645 | 205,962.447 | 199,051.07 | 139,184.26 | 101,909.26 |
| Total Non-Current Assets
| 131,873.3 | 0.7 | 1.7 | 8,340.5 | 9,183.2 | 86,047.9 | 617,468.2 | 539,222.9 | 230,640.5 | 315,170.6 | 136,558.9 | 136,646.7 | 470,609.5 | 464,737.323 | 314,603.719 | 287,720.4 | 259,073.49 | 165,402.38 | 116,138.78 |
| Total Assets
| 134,287 | 116,862.1 | 91,641 | 83,708.2 | 85,690.6 | 105,578.7 | 1,338,524.5 | 1,175,481.4 | 776,228.8 | 870,682.3 | 751,630.3 | 710,593.1 | 609,791.4 | 493,167.418 | 348,099.305 | 307,865.123 | 289,411 | 183,839.73 | 124,007.92 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 127 | 137.4 | 209.7 | 4,251.9 | 1,110.5 | 610.8 | 297 | 245.4 | 155.9 | 2,231.6 | 3,066.351 | 0 | 1,359.458 | 2,330.67 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 95.3 | 95.1 | 0 | 737,742.1 | 364,319.6 | 225,638.1 | 0 | 0 | 0 | 165,982.5 | 16,869.865 | 37,843.52 | 0 | 24,657.09 | 20,953.19 | 11,427.61 |
| Tax Payables
| 0 | 5.5 | 13.6 | 316 | 270 | 348.2 | 0 | 0 | 339.1 | 843.1 | 698.5 | 630.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 31.7 | 42.3 | 0 | 0 | -363,209.1 | 380.6 | 0 | 0 | 0 | 17,339.6 | 14,341.687 | 0 | 0 | 7,720.54 | 0 | 0 |
| Other Current Liabilities
| 0.1 | 76.8 | 31.6 | -127 | -137.4 | 1,059.9 | 47,940.6 | -1,110.5 | -226,018.7 | -297 | -245.4 | -155.9 | 104.2 | 218.386 | 12,483.024 | 8,415.924 | 150.08 | 5,335.1 | 4,518.86 |
| Total Current Liabilities
| 0.1 | 76.8 | 31.6 | 127 | 137.4 | 1,269.6 | 789,934.6 | 1,110.5 | 610.8 | 297 | 245.4 | 155.9 | 185,657.9 | 34,496.289 | 50,326.543 | 9,775.382 | 34,858.38 | 26,288.29 | 15,946.47 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| -480.2 | 0 | 0 | 375.2 | 473.4 | -2.1 | 405,651 | 448,020.7 | 486,781.6 | 617,481.9 | 552,065.6 | 542,339.2 | 67,375.6 | 346,169.626 | 227,595.109 | 236,046.027 | 198,378.33 | 128,075.3 | 82,374.26 |
| Deferred Revenue Non-Current
| 480.2 | 890.1 | 2,374.6 | 291.9 | 0.7 | 2.1 | 336,249 | 997,247.4 | 380.6 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 384 | 362.5 | 180.8 | 83.3 | 57.8 | 131.2 | 94 | -549,226.7 | 176.1 | 0 | 0 | 0 | 21.8 | 15.342 | 11.124 | 3.817 | 0.14 | 0.02 | 0.03 |
| Other Non-Current Liabilities
| -384 | -362.5 | -180.8 | -375.2 | -58.5 | 44.7 | -380,302.2 | -448,020.7 | -556.7 | -617,481.9 | -552,065.6 | -542,339.2 | 233,653.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 480.2 | 890.1 | 2,374.6 | 375.2 | 473.4 | 175.9 | 361,691.8 | 448,020.7 | 486,781.6 | 617,481.9 | 552,065.6 | 542,339.2 | 301,099.3 | 346,184.968 | 227,606.233 | 236,049.844 | 198,378.47 | 128,075.32 | 82,374.29 |
| Total Liabilities
| 480.2 | 890.1 | 2,374.6 | 1,559.4 | 2,483.7 | 1,445.5 | 1,151,626.4 | 996,319.7 | 608,847.2 | 697,495.1 | 600,825.6 | 573,513 | 486,757.2 | 380,681.256 | 277,932.776 | 245,825.226 | 233,236.85 | 154,363.61 | 98,320.76 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 16,973.2 | 2,677.9 | 0 | 128,900.3 | 148,912.8 | 26,918.1 | 10,227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15,999.9 | 15,999.9 | 15,964.4 | 15,963.6 | 15,963.6 | 15,963.6 | 15,963.5 | 15,959.4 | 15,940.2 | 15,927.8 | 15,162.9 | 15,147.3 | 15,123.6 | 23,009.475 | 13,006.124 | 12,952.761 | 12,942.99 | 11,259.28 | 11,224.54 |
| Retained Earnings
| 133,806.8 | 16,973.2 | 5,924.4 | -506.3 | -3,654.2 | 17,248.6 | 9,325.3 | 10,227.3 | 9,183.9 | 24,390.1 | 22,464.1 | 20,337.8 | 17,389.6 | 16,545.354 | 14,324.848 | 10,885.845 | 8,390.3 | 5,842 | 4,661.6 |
| Accumulated Other Comprehensive Income/Loss
| 117,806.9 | 57,778.2 | 45,562.2 | 41,456.8 | -442 | -207 | 114,322.3 | -2,170.9 | -1,542.1 | -1,281.6 | -1,941.7 | -1,721.8 | -1,445.2 | -1,127.017 | -844.868 | -570.481 | -347.06 | -295.72 | -260.58 |
| Other Total Stockholders Equity
| -133,806.8 | 8,247.5 | 19,137.5 | 25,234.7 | -57,560.8 | -78,069.9 | -53,299.3 | 73,955.5 | 77,447.9 | 133,708.8 | 114,717.8 | 103,062.9 | 91,788.4 | 74,056.616 | 43,617.151 | 38,490.717 | 34,946.74 | 12,670.56 | 10,059.09 |
| Total Shareholders Equity
| 133,806.8 | 115,972 | 89,266.4 | 82,148.8 | 83,206.9 | 103,848.1 | 113,229.9 | 108,198.6 | 101,029.9 | 172,745.1 | 150,403.1 | 136,826.2 | 122,856.4 | 112,484.429 | 70,103.255 | 61,758.842 | 55,932.97 | 29,476.12 | 25,684.65 |
| Total Equity
| 133,806.8 | 112,197.4 | 86,386.2 | 81,869.1 | 76,440.3 | 104,133.2 | 186,898.1 | 179,161.7 | 167,381.6 | 173,187.2 | 150,804.7 | 137,080.1 | 123,034.2 | 112,486.162 | 70,166.529 | 62,039.897 | 56,174.15 | 29,476.12 | 25,687.16 |
| Total Liabilities & Shareholders Equity
| 134,287 | 116,862.1 | 91,641 | 83,708.2 | 85,690.6 | 105,578.7 | 1,338,524.5 | 1,175,481.4 | 776,228.8 | 870,682.3 | 751,630.3 | 710,593.1 | 609,791.4 | 493,167.418 | 348,099.305 | 307,865.123 | 289,411 | 183,839.73 | 124,007.92 |