IDFC First Bank Limited
NSE:IDFCFIRSTB.NS
73.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 124,811.6 | 137,786.8 | 173,194.427 | 82,886.545 | 76,146.939 | 95,261.534 | 48,768.162 | 51,401.277 | 29,039.069 | 0.5 |
| Short Term Investments
| -249,623.2 | -99,084.078 | -122,890.618 | -66,838.471 | -63,283.721 | -39,177.502 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -124,811.6 | 38,702.722 | 50,303.809 | 16,048.074 | 12,863.218 | 56,084.032 | 48,768.162 | 51,401.277 | 29,039.069 | 0.5 |
| Net Receivables
| 0 | 45,359.609 | 34,767.279 | 34,097.913 | 32,244.059 | 44,776.287 | 45,489.96 | 53,891.127 | 15,818.813 | 0 |
| Inventory
| 0 | -211,501.375 | -1,304,585.279 | -108,580.37 | -951,565.33 | -156,515.006 | -62,727.369 | 0 | -45,415.954 | 0 |
| Other Current Assets
| 124,811.6 | 166,141.766 | 1,269,818 | 74,482.457 | 919,321.271 | 111,738.719 | 62,727.369 | 504,324.205 | 45,415.954 | 0 |
| Total Current Assets
| 124,811.6 | 38,702.722 | 50,303.809 | 16,048.074 | 12,863.218 | 56,084.032 | 94,258.122 | 609,616.609 | 44,857.882 | 0.5 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 26,745.6 | 21,330.6 | 13,873.441 | 12,959.304 | 10,732.314 | 9,740.409 | 8,002.591 | 7,988.695 | 6,728.549 | 0 |
| Goodwill
| 1,396.6 | 1,396.6 | 1,396.6 | 1,396.697 | 1,396.7 | 1,396.7 | 1,396.7 | 1,922.2 | 0 | 0 |
| Intangible Assets
| 10,725.2 | 5,442.4 | 4,151.8 | 4,125.8 | 2,763.1 | 1,396.7 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,396.6 | 1,396.6 | 1,396.6 | 5,522.497 | 1,396.7 | 1,396.7 | 1,396.7 | 1,922.2 | 170,251.469 | 0 |
| Long Term Investments
| 745,001.2 | 609,132.8 | 459,345.583 | 451,815.865 | 451,744.235 | 582,452.291 | 609,044.18 | 501,115.612 | 180,363.42 | 0 |
| Tax Assets
| 1,945,923.7 | -586,405.368 | -444,075.348 | -441,585.664 | -442,408.621 | -571,315.182 | 615,650.071 | 14,293.1 | 16,840.5 | 0 |
| Other Non-Current Assets
| 118,219.1 | -22,727.316 | -15,270.138 | -14,356.001 | -10,732.314 | -11,137.109 | -617,046.771 | -14,293.1 | -187,091.969 | 0.008 |
| Total Non-Current Assets
| 2,837,286.2 | 22,727.316 | 15,270.138 | 14,356.001 | 10,732.314 | 11,137.109 | 617,046.771 | 511,026.507 | 187,091.969 | 0.008 |
| Total Assets
| 2,962,097.8 | 2,398,820.5 | 1,901,457.329 | 1,630,715.243 | 1,491,585.518 | 1,670,989.339 | 1,263,819.922 | 1,120,643.116 | 739,698.705 | 0.508 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 15,029.668 | 15,797.666 | 25,267.114 | 34,886.084 | 33,574.116 | 32,459.802 | 30,597.329 | 27,782.372 | 0.051 |
| Short Term Debt
| 6,998.587 | 299,456.424 | 243,818.512 | 131,352.554 | 244,934.49 | 359,425.18 | 300,888 | 171,896.657 | 55,633.344 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -284,426.756 | -228,020.846 | -106,085.44 | -210,048.406 | -325,851.064 | -268,428.198 | -141,299.328 | -27,850.972 | 0 |
| Other Current Liabilities
| 10,549.66 | -15,029.668 | -15,797.666 | -25,267.114 | -34,886.084 | -33,574.116 | -32,459.802 | -30,597.329 | -27,782.372 | -0.051 |
| Total Current Liabilities
| 17,548.247 | 15,029.668 | 15,797.666 | 25,267.114 | 34,886.084 | 33,574.116 | 32,459.802 | 30,597.329 | 27,782.372 | 0.051 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 509,357.4 | 572,120.9 | 540,720.097 | 467,016.804 | 577,803.431 | 638,658.645 | 479,706.914 | 503,721.814 | 479,284.152 | 0 |
| Deferred Revenue Non-Current
| -1,806.7 | -1,271.859 | -979.833 | -887.6 | -750.3 | 0 | 0 | -71,123.425 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,806.7 | 1,271.859 | 979.833 | 887.6 | 750.3 | 0 | 0 | 1,953.7 | 0 | 0 |
| Other Non-Current Liabilities
| 2,130,004.6 | -292,989.38 | -250,295.204 | -137,164.85 | -247,166.876 | -296,555.643 | 0 | 69,169.725 | 0 | 0 |
| Total Non-Current Liabilities
| 2,639,362 | 279,131.52 | 290,424.893 | 329,851.954 | 330,636.555 | 342,103.002 | 479,706.914 | 503,721.814 | 479,284.152 | 0 |
| Total Liabilities
| 2,639,362 | 2,140,345 | 1,690,636.133 | 1,451,718.094 | 1,337,550.288 | 1,488,995.701 | 1,111,078.861 | 973,869.834 | 603,373.183 | 25.857 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 215,280.919 | 238,647.087 | 0 | 0 | 0 | 0 |
| Common Stock
| 70,699.2 | 66,181.2 | 62,177.083 | 56,758.499 | 48,099.03 | 47,816.764 | 34,040.749 | 33,990.062 | 33,926.233 | 0.5 |
| Retained Earnings
| 36,890.174 | -24,294.196 | -37,918.49 | -36,371.56 | -34,993.352 | -4,899.448 | 17,272.328 | 16,455.309 | 12,129.256 | -25.849 |
| Accumulated Other Comprehensive Income/Loss
| 589.3 | 43,463.413 | 32,028.463 | 28,998.235 | -36,140.477 | -33,208.237 | -4,340.407 | -2,715.05 | -1,156.857 | 0 |
| Other Total Stockholders Equity
| 214,557.126 | 173,125.083 | 154,534.14 | 129,611.975 | -38,210.89 | -66,362.528 | 105,768.391 | 99,042.961 | 91,426.89 | 0 |
| Total Shareholders Equity
| 322,735.8 | 258,475.5 | 210,821.196 | 178,997.149 | 154,035.23 | 181,993.638 | 152,741.061 | 146,773.282 | 136,325.522 | -25.349 |
| Total Equity
| 322,735.8 | 258,475.5 | 210,821.196 | 178,997.149 | 154,035.23 | 181,993.638 | 152,741.061 | 146,773.282 | 136,325.522 | -25.349 |
| Total Liabilities & Shareholders Equity
| 2,962,097.8 | 2,398,820.5 | 1,901,457.329 | 1,630,715.243 | 1,491,585.518 | 1,670,989.339 | 1,263,819.922 | 1,120,643.116 | 739,698.705 | 0.508 |