IFB Industries Limited

NSE:IFBIND.NS

1851.85 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,105.8760.2703.5982.91,048.7716.4657468.6481.6445682446.2524.2279.981365.444429.092261.269204.37
Short Term Investments 1,921.11,101.82,473.52,784.81,722.9514.6931.4516.2168.5516.5372.8567.799.700000
Cash and Short Term Investments 3,026.91,8623,1773,767.72,771.61,2311,588.4984.8650.1961.51,054.81,013.9623.9279.981365.444429.092261.269204.37
Net Receivables 4,635.54,139.33,1692,784.92,059.52,497.81,8811,758.91,406.61,133.2932.8640716.600000
Inventory 5,391.95,730.95,768.24,622.83,833.84,039.13,190.72,424.82,144.12,231.31,554.61,319.51,092.5888.302853.318625.489627.85397.304
Other Current Assets 1,154595.8510.3647.12,822.32,930.42,558.75.48.12.48.37.12.9872.666754.72373.216433.097294.054
Total Current Assets 14,208.312,32812,624.511,822.59,427.78,200.57,337.85,173.94,208.94,328.43,550.52,980.52,435.92,040.9491,973.4821,427.7971,322.216895.728
Non-Current Assets:
Property, Plant & Equipment, Net 6,003.16,653.96,607.36,154.15,684.13,240.33,144.43,019.52,737.32,595.92,344.31,779.51,522.81,388.455824.032720.67710.096864.933
Goodwill 201.7200.1195.6236.1238.123394.387.700-126.90000000
Intangible Assets 248.6301.8323.6357421344.7218.6247.7239.4191.4186.488.183.300000
Goodwill and Intangible Assets 450.3501.9519.2593.1659.1577.7312.9335.4239.4191.459.588.183.300000
Long Term Investments 942971.523.727.30.12.1-929.929296.7000000000
Tax Assets 248.6354.920.5194.2370.4281.1334.54246.4000000000
Other Non-Current Assets -54.4143.2509.4122.9505.3381.6976.8713.9384.9593.5457.8535.3369.21,159.6861,307.4931,541.6164,752.5495,112.638
Total Non-Current Assets 7,589.68,625.47,680.17,091.67,2194,482.83,838.74,139.83,704.73,380.82,861.62,402.91,975.32,548.1412,131.5252,262.2865,462.6455,977.571
Total Assets 21,797.921,067.920,304.618,914.116,646.712,683.311,176.59,313.77,913.67,709.26,412.15,383.44,411.24,589.094,105.0073,690.0836,784.8616,873.299
Liabilities & Equity:
Current Liabilities:
Account Payables 9,832.48,303.38,119.96,554.74,762.14,574.13,854.62,721.72,266.32,266.71,4201,198.6000000
Short Term Debt 775.91,6901,451.2822.6590.1245181.2151.9154344.5477.798.5000000
Tax Payables 30.63.507.501.46.500000000000
Deferred Revenue 30.6256.2993.21,044.2734.9698.7612.159.858.754.452.236.4000000
Other Current Liabilities 1,849.21,140.1233.8313.8179.8151.9261844.4599.3567.6533.5361.11,487.21,678.8491,328.7061,021.7151,214.194856.461
Total Current Liabilities 12,488.111,389.610,798.18,735.36,266.95,669.74,908.93,777.83,078.33,233.22,483.41,694.61,487.21,678.8491,328.7061,021.7151,214.194856.461
Non-Current Liabilities:
Long Term Debt 2151,839.62,179.32,1052,978.561.4134.1187.5100063.565.6004.7063,444.9563,982.812
Deferred Revenue Non-Current 650.5303.4193.9256.2165.199.4105300292.5000000000
Deferred Tax Liabilities Non-Current 196.3155.7509.8267.6112.9100.586.5289.5258258.5233.1196154.2100.20537.483000
Other Non-Current Liabilities 1,071.9704.9140.9591.2652.9527420.388.691.5347.8323.2272.9282.300000
Total Non-Current Liabilities 2,133.73,003.63,023.93,2203,909.4788.3745.9865.6652606.3556.3532.4502.1100.20537.4834.7063,444.9563,982.812
Total Liabilities 14,621.814,393.213,82211,955.310,176.36,4585,654.84,643.43,730.33,839.53,039.72,2271,989.31,779.0541,366.1891,026.4214,659.154,839.273
Equity:
Preferred Stock 000000000000000000
Common Stock 412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8362.8362.194355.175456.514340.359340.359
Retained Earnings 3,849.43,341.43,170.73,6463,152.22,960.72,285.81,439.7948.8635.2137.9-78.1000000
Accumulated Other Comprehensive Income/Loss 1,170.61,177.21,155.81,156.71,154.11,067.11,037.41,001.91,075.91,0861,0861,086000000
Other Total Stockholders Equity 1,743.31,743.31,743.31,743.31,747.31,7641,746.31,802.51,745.81,735.71,735.71,735.72,059.12,447.8422,383.6432,207.1481,785.3521,693.667
Total Shareholders Equity 7,176.16,674.76,482.66,958.86,466.46,204.65,482.34,656.94,183.33,869.73,372.43,156.42,421.92,810.0362,738.8182,663.6622,125.7112,034.026
Total Equity 7,176.16,674.76,482.66,958.86,470.46,225.35,521.74,670.34,183.33,869.73,372.43,156.42,421.92,810.0362,738.8182,663.6622,125.7112,034.026
Total Liabilities & Shareholders Equity 21,797.921,067.920,304.618,914.116,646.712,683.311,176.59,313.77,913.67,709.26,412.15,383.44,411.24,589.094,105.0073,690.0836,784.8616,873.299