IFB Industries Limited (IFBIND.NS) - Balance Sheet Statement

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IFBIND.NS
Financials

1671.05 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,105.8	760.2	703.5	982.9	1,048.7	716.4	657	468.6	481.6	445	682	446.2	524.2	279.981	365.444	429.092	261.269	204.37
Short Term Investments Numbers are in millions	1,921.1	1,101.8	2,473.5	2,784.8	1,722.9	514.6	931.4	516.2	168.5	516.5	372.8	567.7	99.7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,026.9	1,862	3,177	3,767.7	2,771.6	1,231	1,588.4	984.8	650.1	961.5	1,054.8	1,013.9	623.9	279.981	365.444	429.092	261.269	204.37
Net Receivables Numbers are in millions	4,635.5	4,139.3	3,169	2,784.9	2,059.5	2,497.8	1,881	1,758.9	1,406.6	1,133.2	932.8	640	716.6	0	0	0	0	0
Inventory Numbers are in millions	5,391.9	5,730.9	5,768.2	4,622.8	3,833.8	4,039.1	3,190.7	2,424.8	2,144.1	2,231.3	1,554.6	1,319.5	1,092.5	888.302	853.318	625.489	627.85	397.304
Other Current Assets Numbers are in millions	1,154	595.8	510.3	647.1	2,822.3	2,930.4	2,558.7	5.4	8.1	2.4	8.3	7.1	2.9	872.666	754.72	373.216	433.097	294.054
Total Current Assets Numbers are in millions	14,208.3	12,328	12,624.5	11,822.5	9,427.7	8,200.5	7,337.8	5,173.9	4,208.9	4,328.4	3,550.5	2,980.5	2,435.9	2,040.949	1,973.482	1,427.797	1,322.216	895.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,003.1	6,653.9	6,607.3	6,154.1	5,684.1	3,240.3	3,144.4	3,019.5	2,737.3	2,595.9	2,344.3	1,779.5	1,522.8	1,388.455	824.032	720.67	710.096	864.933
Goodwill Numbers are in millions	201.7	200.1	195.6	236.1	238.1	233	94.3	87.7	0	0	-126.9	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	248.6	301.8	323.6	357	421	344.7	218.6	247.7	239.4	191.4	186.4	88.1	83.3	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	450.3	501.9	519.2	593.1	659.1	577.7	312.9	335.4	239.4	191.4	59.5	88.1	83.3	0	0	0	0	0
Long Term Investments Numbers are in millions	942	971.5	23.7	27.3	0.1	2.1	-929.9	29	296.7	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	248.6	354.9	20.5	194.2	370.4	281.1	334.5	42	46.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-54.4	143.2	509.4	122.9	505.3	381.6	976.8	713.9	384.9	593.5	457.8	535.3	369.2	1,159.686	1,307.493	1,541.616	4,752.549	5,112.638
Total Non-Current Assets Numbers are in millions	7,589.6	8,625.4	7,680.1	7,091.6	7,219	4,482.8	3,838.7	4,139.8	3,704.7	3,380.8	2,861.6	2,402.9	1,975.3	2,548.141	2,131.525	2,262.286	5,462.645	5,977.571
Total Assets Numbers are in millions	21,797.9	21,067.9	20,304.6	18,914.1	16,646.7	12,683.3	11,176.5	9,313.7	7,913.6	7,709.2	6,412.1	5,383.4	4,411.2	4,589.09	4,105.007	3,690.083	6,784.861	6,873.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,832.4	8,303.3	8,119.9	6,554.7	4,762.1	4,574.1	3,854.6	2,721.7	2,266.3	2,266.7	1,420	1,198.6	0	0	0	0	0	0
Short Term Debt Numbers are in millions	775.9	1,690	1,451.2	822.6	590.1	245	181.2	151.9	154	344.5	477.7	98.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	30.6	3.5	0	7.5	0	1.4	6.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.6	256.2	993.2	1,044.2	734.9	698.7	612.1	59.8	58.7	54.4	52.2	36.4	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,849.2	1,140.1	233.8	313.8	179.8	151.9	261	844.4	599.3	567.6	533.5	361.1	1,487.2	1,678.849	1,328.706	1,021.715	1,214.194	856.461
Total Current Liabilities Numbers are in millions	12,488.1	11,389.6	10,798.1	8,735.3	6,266.9	5,669.7	4,908.9	3,777.8	3,078.3	3,233.2	2,483.4	1,694.6	1,487.2	1,678.849	1,328.706	1,021.715	1,214.194	856.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215	1,839.6	2,179.3	2,105	2,978.5	61.4	134.1	187.5	10	0	0	63.5	65.6	0	0	4.706	3,444.956	3,982.812
Deferred Revenue Non-Current Numbers are in millions	650.5	303.4	193.9	256.2	165.1	99.4	105	300	292.5	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	196.3	155.7	509.8	267.6	112.9	100.5	86.5	289.5	258	258.5	233.1	196	154.2	100.205	37.483	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,071.9	704.9	140.9	591.2	652.9	527	420.3	88.6	91.5	347.8	323.2	272.9	282.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,133.7	3,003.6	3,023.9	3,220	3,909.4	788.3	745.9	865.6	652	606.3	556.3	532.4	502.1	100.205	37.483	4.706	3,444.956	3,982.812
Total Liabilities Numbers are in millions	14,621.8	14,393.2	13,822	11,955.3	10,176.3	6,458	5,654.8	4,643.4	3,730.3	3,839.5	3,039.7	2,227	1,989.3	1,779.054	1,366.189	1,026.421	4,659.15	4,839.273
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	412.8	412.8	412.8	412.8	412.8	412.8	412.8	412.8	412.8	412.8	412.8	412.8	362.8	362.194	355.175	456.514	340.359	340.359
Retained Earnings Numbers are in millions	3,849.4	3,341.4	3,170.7	3,646	3,152.2	2,960.7	2,285.8	1,439.7	948.8	635.2	137.9	-78.1	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,170.6	1,177.2	1,155.8	1,156.7	1,154.1	1,067.1	1,037.4	1,001.9	1,075.9	1,086	1,086	1,086	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,743.3	1,743.3	1,743.3	1,743.3	1,747.3	1,764	1,746.3	1,802.5	1,745.8	1,735.7	1,735.7	1,735.7	2,059.1	2,447.842	2,383.643	2,207.148	1,785.352	1,693.667
Total Shareholders Equity Numbers are in millions	7,176.1	6,674.7	6,482.6	6,958.8	6,466.4	6,204.6	5,482.3	4,656.9	4,183.3	3,869.7	3,372.4	3,156.4	2,421.9	2,810.036	2,738.818	2,663.662	2,125.711	2,034.026
Total Equity Numbers are in millions	7,176.1	6,674.7	6,482.6	6,958.8	6,470.4	6,225.3	5,521.7	4,670.3	4,183.3	3,869.7	3,372.4	3,156.4	2,421.9	2,810.036	2,738.818	2,663.662	2,125.711	2,034.026
Total Liabilities & Shareholders Equity Numbers are in millions	21,797.9	21,067.9	20,304.6	18,914.1	16,646.7	12,683.3	11,176.5	9,313.7	7,913.6	7,709.2	6,412.1	5,383.4	4,411.2	4,589.09	4,105.007	3,690.083	6,784.861	6,873.299

IFB Industries Limited

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