IFB Industries Limited

NSE:IFBIND.NS

1616.15 (INR) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,055.8-3,020.81,105.8-2,581.1947.21,150.1760.2-3,519.5988.21,117703.5-3,307.81,003.3-3,767.7982.9-4,3271,479.5-2,7791,048.71,466.8647886.9716.4-1,553.2839.51,000.2657-1,473.9924.2-1,002.6468.6524.1467.6612.5481.6440.5518.4535.5445602.9493.8528.1682430.2376.5408.6446.2353674.8350.6
Short Term Investments 2,592.36,041.61,921.15,162.21,740.53,7241,101.87,0392,616.62,287.92,473.56,615.62,338.37,535.42,784.88,6542,870.65,5581,722.91,013.9735639.6514.63,106.4761.8711.8931.42,947.8549.72,005.2516.2581.2513.3554.3168.5535.3456.2391.2516.5768.8590.1685.9372.8482.9369.5760.3567.7639.21,102639.9
Cash and Short Term Investments 3,648.13,020.83,026.92,581.12,687.71,150.11,8623,519.53,604.83,404.93,1773,307.83,341.63,767.73,767.74,3274,350.12,7792,771.62,480.71,3821,526.51,2311,553.21,601.31,7121,588.41,473.91,473.91,002.6984.81,105.3980.91,166.8650.1975.8974.6926.7961.51,371.71,083.91,2141,054.8913.17461,168.91,013.9992.21,776.8990.5
Net Receivables 4,727.94,328.44,635.504,179.604,139.304,458.33,4013,16903,384.202,784.902,427.402,045.42,841.53,273.12,723.62,482.903,061.52,072.61,874.902,577.601,758.91,385.92,0211,260.51,406.61,300.71,645.41,026.61,133.2930.51,331.9801.9932.8731.5967.5552.2640633.92,216.80
Inventory 6,210.64,682.45,391.905,727.35,027.25,730.906,666.36,183.95,768.205,97904,622.803,239.803,833.83,140.33,786.53,874.74,039.104,001.43,423.13,190.702,373.502,424.82,123.32,295.82,281.72,144.12,315.52,428.62,132.92,231.31,877.91,744.41,661.71,554.61,661.61,706.91,531.51,319.51,395.82,8331,163.7
Other Current Assets 6,082.1-9,010.81,15401,080.10595.80762.50510.301,057.10647.10662.102,822.3915.6319.6499.12,930.40638.5618.32,558.70663.305.4329.55.9259.78.1312.66.6247.42.4313.714.3228.88.3346.21.6182.37.1749.22.61,186.2
Total Current Assets 15,940.83,020.814,208.32,581.113,674.710,167.812,3283,519.515,491.912,989.812,624.53,307.813,761.93,767.711,822.54,32710,679.42,7799,427.79,378.18,761.28,623.98,200.51,553.29,302.77,8267,337.81,473.97,088.31,002.65,173.94,9445,303.64,968.74,208.94,904.65,055.24,333.64,328.44,493.84,174.53,906.43,550.53,652.43,4223,434.92,980.53,771.16,829.23,340.4
Non-Current Assets:
Property, Plant & Equipment, Net 5,921.56,296.36,003.106,5066,942.76,653.906,373.56,967.16,607.306,581.506,154.105,917.205,684.14,252.43,519.43,3673,240.303,069.63,121.63,144.403,252.703,019.52,936.32,900.12,875.92,737.32,791.62,631.32,652.92,595.92,5082,266.62,289.62,344.32,342.12,297.82,003.31,779.51,798.63,586.81,602.8
Goodwill 2020201.70201.40200.10200.10195.602370236.10236.60238.1234.7234.3232.92330100.196.994.3093.8087.700000000000-126.90000000
Intangible Assets 224.50248.60275.30301.80306.30323.60339.703570391.70421338.1320.3330.1344.70191.3199.3218.60220.20247.7103.4112.8122239.4131.5143.2155.1191.436.945.951.7186.464.971.680.488.187.872.475
Goodwill and Intangible Assets 426.50450.30476.70501.90506.40519.20576.70593.10628.30659.1572.8554.6563577.70291.4296.2312.903140335.4103.4112.8122239.4131.5143.2155.1191.436.945.951.759.564.971.680.488.187.872.475
Long Term Investments 882.92,851.99420-701.8-1,410.6971.5022.522.523.7022.50-2,757.50-2,670.50-1,722.80-585.20-512.50-668.10-929.90-547.900.5120-393.300000000000000000
Tax Assets -882.90248.601,901.40354.90356.4020.50389.302,97903,059000809.5000814.30000.70-0.50-3,012.900000000000000000
Other Non-Current Assets 1,052.9-12,169-54.4-2,581.1147.35,048.2143.2-3,519.5212.21,357.2509.4-3,307.8194.5-3,767.7122.9-4,327286.7-2,7792,598.61,169.8831.9714.71,177.3-1,553.2381.3527.51,311.3-1,473.91,003.8-1,002.6784.9848.14,276.6727.7728688.9691.8592.3593.5578.7570.1545.2457.8491.2483.1614.1535.3-1,886.4655.60
Total Non-Current Assets 7,400.9-3,020.87,589.6-2,581.18,329.610,580.38,625.4-3,519.57,4718,346.87,680.1-3,307.87,764.5-3,767.77,091.6-4,3277,220.7-2,7797,2195,9955,130.24,644.74,482.8-1,553.23,888.53,945.33,838.7-1,473.94,023.3-1,002.64,139.84,007.83,883.33,725.63,704.73,6123,466.33,400.33,380.83,123.62,882.62,886.52,861.62,898.22,852.52,697.82,402.91,886.44,314.81,677.8
Total Assets 23,341.721,185.821,797.9022,003.320,748.121,067.9022,962.921,336.620,304.6021,526.4018,914.1017,900.1016,646.715,373.113,891.413,268.612,683.3013,191.211,771.311,176.5011,111.609,313.78,951.89,186.98,694.37,913.68,516.68,521.57,733.97,709.27,617.47,057.16,792.96,412.16,550.66,274.56,132.75,383.45,657.511,1445,018.2
Liabilities & Equity:
Current Liabilities:
Account Payables 10,6848,780.99,832.409,336.98,291.78,303.3010,808.99,148.58,119.908,784.306,554.705,937.404,762.14,054.84,436.44,317.14,574.104,803.63,809.53,854.603,779.402,721.72,366.12,729.12,384.82,266.32,443.72,267.31,770.52,266.71,8401,662.71,579.61,4201,446.91,417.91,490.81,198.61,478.71,403.70
Short Term Debt 479.20775.901,358.801,69001,110.401,451.201,3080822.606340590.1669.5742.6684.82450708564.8181.20509.80151.9325.2189.3368.4154632.7894.4752.1344.5771626.4597.5477.7693.3539.645398.5000
Tax Payables 88.3030.6047.203.502.30000.507.500000001.40006.500000000000000000000000
Deferred Revenue 88.3030.60290.30256.20236.70993.2024507.503070734.90228.30698.70208.80612.10196.7059.8061.8058.7050.5054.4055.2052.2039.7036.4000
Other Current Liabilities -8,749-8,780.9-8,013.80-7,936.3-8,291.7-7,166.70-9,720.2-9,148.5-7,886.10-7,825.40-5,211.70-5,024.50-4,582.3-2,919.3-3,493.9-3,288.7-4,423.60-4,099-2,866.4-3,600.10-2,9650-1,877.3-1,632.9-1,989.3-1,678-1,667-1,750.1-1,635.9-1,131.7-1,699.1-1,201.7-1,113.2-996.7-886.5-908.9-888.4-1,453-837.5-6051,284.61,956.5
Total Current Liabilities 13,274.88,780.912,488.1012,433.88,291.711,389.6013,2479,148.510,798.1011,296.708,735.307,791.306,266.95,859.86,349.86,030.35,669.706,4255,317.44,908.905,300.303,777.83,424.53,7203,4603,078.33,7703,843.63,161.43,233.23,249.32,893.82,7602,483.42,678.22,526.71,981.61,694.62,352.44,0921,956.5
Non-Current Liabilities:
Long Term Debt 173.2516.721501,486.61,6231,839.601,884.72,318.32,179.302,25402,10502,783.402,978.51,864.9221.442.661.40111.2117.2134.101580187.5250250250100000000000063.501120
Deferred Revenue Non-Current 715.70650.50611.60303.40551.80193.90672.30256.20759.20165.10525.1099.40443.301050372.2030003290292.5000000000000000
Deferred Tax Liabilities Non-Current 182.40196.30158.40155.70125.10509.80294.80267.60129.30112.90185.80100.50113.7086.5035.80289.50298.902580274.50258.50223.70233.1020201960333.4156.8
Other Non-Current Liabilities 1,097.1-7,692.81,071.90432.14,174.9704.904213,370.6140.90247.80591.201440652.9942.5100.9900.45270109.5695.2420.3092088.6628.495.9669.291.50335.10347.80318.50323.20352.80272.90615.40
Total Non-Current Liabilities 2,168.4-7,176.12,133.702,688.75,797.93,003.602,982.65,688.93,023.903,468.903,22003,815.903,909.42,807.41,033.2943788.30777.7812.4745.906580865.6878.4973.8919.26520609.60606.30542.20556.30554.80532.401,060.8156.8
Total Liabilities 15,443.2-7,176.114,621.8015,122.514,089.614,393.2016,229.614,837.413,822014,765.6011,955.3011,607.2010,176.38,667.27,3836,973.36,45807,202.76,129.85,654.805,958.304,643.44,302.94,693.84,379.23,730.33,7704,453.23,161.43,839.53,249.33,4362,7603,039.72,678.23,081.51,981.62,2272,5425,152.82,113.3
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 412.8412.8412.80412.8412.8412.80412.8412.8412.80412.80412.80412.80412.8412.8412.8412.8412.80412.8412.8412.80412.80412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8825.6412.8
Retained Earnings 003,849.40003,341.40003,170.70003,6460003,152.20002,960.70002,285.80001,439.7000948.8000635.2000137.9000-78.1000
Accumulated Other Comprehensive Income/Loss 07,176.11,170.66,870.86,4586,674.71,177.26,733.36,320.56,482.61,155.86,760.86,3486,958.81,164.36,3065,893.26,462.46,057.26,280.16,082.85,866.65,778.75,959.35,546.55,196.25,074.15,103.94,691.14,696.24,2914,236.14,080.33,902.31,0863,720.33,655.53,562.31,0863,366.23,208.33,057.71,0862,868.62,780.22,764.91,086000
Other Total Stockholders Equity 7,485.7-412.81,743.3010-4291,743.300-396.21,743.30001,735.7-13.104-3,155.8000-2,947.629.200-2,290.449.4056.7-1,486.60001,735.70001,735.70001,735.70001,735.72,702.75,165.62,492.1
Total Shareholders Equity 7,898.57,176.17,176.16,870.86,880.86,658.56,674.76,733.36,733.36,499.26,482.66,760.86,760.86,958.86,958.86,292.96,3066,466.46,466.46,692.96,495.66,279.46,204.65,988.55,959.35,6095,482.35,153.35,103.94,752.94,656.94,648.94,493.14,315.14,183.34,133.14,068.33,975.13,869.73,7793,621.13,470.53,372.43,281.43,1933,177.73,156.43,115.55,991.22,904.9
Total Equity 7,898.57,176.17,176.16,870.86,880.86,658.56,674.76,733.36,733.36,499.26,482.66,760.86,760.86,958.86,958.86,292.96,292.96,466.46,470.46,705.96,508.46,295.36,225.35,988.55,988.55,641.55,521.75,153.35,153.34,752.94,670.34,648.94,493.14,315.14,183.34,133.14,068.33,975.13,869.73,7793,621.13,470.53,372.43,281.43,1933,177.73,156.43,115.55,991.22,904.9
Total Liabilities & Shareholders Equity 23,341.77,176.121,797.96,870.822,003.320,748.121,067.96,733.322,962.921,336.620,304.66,760.821,526.46,958.818,914.16,292.917,900.16,466.416,646.715,373.113,891.413,268.612,683.35,988.513,191.211,771.311,176.55,153.311,111.64,752.99,313.78,951.89,186.98,694.37,913.67,903.18,521.57,136.57,709.27,028.37,057.16,230.56,412.15,959.66,274.55,159.35,383.45,657.511,1445,018.2