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.

2024 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 1,267.61,105.8-2,581.1947.21,150.1760.2-3,519.5988.21,117703.5-3,307.81,003.3-3,767.7982.9-4,3271,479.5-2,7791,048.71,466.8647886.9716.4-1,553.2839.51,000.2657-1,473.9924.2-1,002.6468.6524.1467.6612.5481.6440.5518.4535.5445602.9493.8528.1682430.2376.5408.6446.2353674.8350.6
Short Term Investments 6,041.61,921.15,162.21,740.53,7241,101.87,0392,616.62,287.92,473.56,615.62,338.37,535.42,784.88,6542,870.65,5581,722.91,013.9735639.6514.63,106.4761.8711.8931.42,947.8549.72,005.2516.2581.2513.3554.3168.5535.3456.2391.2516.5768.8590.1685.9372.8482.9369.5760.3567.7639.21,102639.9
Cash and Short Term Investments 1,267.63,026.92,581.12,687.71,150.11,8623,519.53,604.83,404.93,1773,307.83,341.63,767.73,767.74,3274,350.12,7792,771.62,480.71,3821,526.51,2311,553.21,601.31,7121,588.41,473.91,473.91,002.6984.81,105.3980.91,166.8650.1975.8974.6926.7961.51,371.71,083.91,2141,054.8913.17461,168.91,013.9992.21,776.8990.5
Net Receivables 4,328.44,635.504,179.604,139.304,458.33,4013,16903,384.202,784.902,427.402,045.42,841.53,273.12,723.62,482.903,061.52,072.61,874.902,577.601,758.91,385.92,0211,260.51,406.61,300.71,645.41,026.61,133.2930.51,331.9801.9932.8731.5967.5552.2640633.92,216.80
Inventory 4,682.45,391.905,727.35,027.25,730.906,666.36,183.95,768.205,97904,622.803,239.803,833.83,140.33,786.53,874.74,039.104,001.43,423.13,190.702,373.502,424.82,123.32,295.82,281.72,144.12,315.52,428.62,132.92,231.31,877.91,744.41,661.71,554.61,661.61,706.91,531.51,319.51,395.82,8331,163.7
Other Current Assets 01,15401,080.10595.80762.50510.301,057.10647.10662.102,822.3915.6319.6499.12,930.40638.5618.32,558.70663.305.4329.55.9259.78.1312.66.6247.42.4313.714.3228.88.3346.21.6182.37.1749.22.61,186.2
Total Current Assets 10,278.414,208.32,581.113,674.710,167.812,3283,519.515,491.912,989.812,624.53,307.813,761.93,767.711,822.54,32710,679.42,7799,427.79,378.18,761.28,623.98,200.51,553.29,302.77,8267,337.81,473.97,088.31,002.65,173.94,9445,303.64,968.74,208.94,904.65,055.24,333.64,328.44,493.84,174.53,906.43,550.53,652.43,4223,434.92,980.53,771.16,829.23,340.4
Non-Current Assets:
Property, Plant & Equipment, Net 6,296.36,003.106,5066,942.76,653.906,373.56,967.16,607.306,581.506,154.105,917.205,684.14,252.43,519.43,3673,240.303,069.63,121.63,144.403,252.703,019.52,936.32,900.12,875.92,737.32,791.62,631.32,652.92,595.92,5082,266.62,289.62,344.32,342.12,297.82,003.31,779.51,798.63,586.81,602.8
Goodwill 0201.70201.40200.10200.10195.602370236.10236.60238.1234.7234.3232.92330100.196.994.3093.8087.700000000000-126.90000000
Intangible Assets 0248.60275.30301.80306.30323.60339.703570391.70421338.1320.3330.1344.70191.3199.3218.60220.20247.7103.4112.8122239.4131.5143.2155.1191.436.945.951.7186.464.971.680.488.187.872.475
Goodwill and Intangible Assets 0450.30476.70501.90506.40519.20576.70593.10628.30659.1572.8554.6563577.70291.4296.2312.903140335.4103.4112.8122239.4131.5143.2155.1191.436.945.951.759.564.971.680.488.187.872.475
Long Term Investments 2,851.99420-701.8-1,410.6971.5022.522.523.7022.50-2,757.50-2,670.50-1,722.80-585.20-512.50-668.10-929.90-547.900.5120-393.300000000000000000
Tax Assets 0248.601,901.40354.90356.4020.50389.302,97903,059000809.5000814.30000.70-0.50-3,012.900000000000000000
Other Non-Current Assets 1,759.2-54.4-2,581.1147.35,048.2143.2-3,519.5212.21,357.2509.4-3,307.8194.5-3,767.7122.9-4,327286.7-2,7792,598.61,169.8831.9714.71,177.3-1,553.2381.3527.51,311.3-1,473.91,003.8-1,002.6784.9848.14,276.6727.7728688.9691.8592.3593.5578.7570.1545.2457.8491.2483.1614.1535.3-1,886.4655.60
Total Non-Current Assets 10,907.47,589.6-2,581.18,329.610,580.38,625.4-3,519.57,4718,346.87,680.1-3,307.87,764.5-3,767.77,091.6-4,3277,220.7-2,7797,2195,9955,130.24,644.74,482.8-1,553.23,888.53,945.33,838.7-1,473.94,023.3-1,002.64,139.84,007.83,883.33,725.63,704.73,6123,466.33,400.33,380.83,123.62,882.62,886.52,861.62,898.22,852.52,697.82,402.91,886.44,314.81,677.8
Total Assets 21,185.821,797.9022,003.320,748.121,067.9022,962.921,336.620,304.6021,526.4018,914.1017,900.1016,646.715,373.113,891.413,268.612,683.3013,191.211,771.311,176.5011,111.609,313.78,951.89,186.98,694.37,913.68,516.68,521.57,733.97,709.27,617.47,057.16,792.96,412.16,550.66,274.56,132.75,383.45,657.511,1445,018.2
Liabilities & Equity:
Current Liabilities:
Account Payables 8,780.99,832.409,336.98,291.78,303.3010,808.99,148.58,119.908,784.306,554.705,937.404,762.14,054.84,436.44,317.14,574.104,803.63,809.53,854.603,779.402,721.72,366.12,729.12,384.82,266.32,443.72,267.31,770.52,266.71,8401,662.71,579.61,4201,446.91,417.91,490.81,198.61,478.71,403.70
Short Term Debt 0775.901,358.801,69001,110.401,451.201,3080822.606340590.1669.5742.6684.82450708564.8181.20509.80151.9325.2189.3368.4154632.7894.4752.1344.5771626.4597.5477.7693.3539.645398.5000
Tax Payables 030.6047.203.502.30000.507.500000001.40006.500000000000000000000000
Deferred Revenue 030.60290.30256.20236.70993.2024507.503070734.90228.30698.70208.80612.10196.7059.8061.8058.7050.5054.4055.2052.2039.7036.4000
Other Current Liabilities 01,849.201,447.801,140.101,0910233.80959.401,350.50912.90179.81,135.5942.51,028.4151.90704.6943.12610814.40844.4733.2739.8706.8599.3693.6631.4638.8567.6638.3549.5582.9533.5538529.537.8361.1873.72,688.31,956.5
Total Current Liabilities 8,780.912,488.1012,433.88,291.711,389.6013,2479,148.510,798.1011,296.708,735.307,791.306,266.95,859.86,349.86,030.35,669.706,4255,317.44,908.905,300.303,777.83,424.53,7203,4603,078.33,7703,843.63,161.43,233.23,249.32,893.82,7602,483.42,678.22,526.71,981.61,694.62,352.44,0921,956.5
Non-Current Liabilities:
Long Term Debt 516.721501,486.61,6231,839.601,884.72,318.32,179.302,25402,10502,783.402,978.51,864.9221.442.661.40111.2117.2134.101580187.5250250250100000000000063.501120
Deferred Revenue Non-Current 0650.50611.60303.40551.80193.90672.30256.20759.20165.10525.1099.40443.301050372.2030003290292.5000000000000000
Deferred Tax Liabilities Non-Current 0196.30158.40155.70125.10509.80294.80267.60129.30112.90185.80100.50113.7086.5035.80289.50298.902580274.50258.50223.70233.1020201960333.4156.8
Other Non-Current Liabilities 4,3361,071.90432.14,174.9704.904213,370.6140.90247.80591.201440652.9942.5100.9900.45270109.5695.2420.3092088.6628.495.9669.291.50335.10347.80318.50323.20352.80272.90615.40
Total Non-Current Liabilities 4,852.72,133.702,688.75,797.93,003.602,982.65,688.93,023.903,468.903,22003,815.903,909.42,807.41,033.2943788.30777.7812.4745.906580865.6878.4973.8919.26520609.60606.30542.20556.30554.80532.401,060.8156.8
Total Liabilities 13,633.614,621.8015,122.514,089.614,393.2016,229.614,837.413,822014,765.6011,955.3011,607.2010,176.38,667.27,3836,973.36,45807,202.76,129.85,654.805,958.304,643.44,302.94,693.84,379.23,730.33,7704,453.23,161.43,839.53,249.33,4362,7603,039.72,678.23,081.51,981.62,2272,5425,152.82,113.3
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 412.8412.80412.8412.8412.80412.8412.8412.80412.80412.80412.80412.8412.8412.8412.8412.80412.8412.8412.80412.80412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8412.8825.6412.8
Retained Earnings 03,849.40003,341.40003,170.70003,6460003,152.20002,960.70002,285.80001,439.7000948.8000635.2000137.9000-78.1000
Accumulated Other Comprehensive Income/Loss 7,176.11,170.66,870.86,4586,674.71,177.26,733.36,320.56,482.61,155.86,760.86,3486,958.81,164.36,3065,893.26,462.46,057.26,280.16,082.85,866.65,778.75,959.35,546.55,196.25,074.15,103.94,691.14,696.24,2914,236.14,080.33,902.31,0863,720.33,655.53,562.31,0863,366.23,208.33,057.71,0862,868.62,780.22,764.91,086000
Other Total Stockholders Equity -36.71,743.3010-4291,743.300-396.21,743.30001,735.7-13.104-3,155.8000-2,947.629.200-2,290.449.4056.7-1,486.60001,735.70001,735.70001,735.70001,735.72,702.75,165.62,492.1
Total Shareholders Equity 7,552.27,176.16,870.86,880.86,658.56,674.76,733.36,733.36,499.26,482.66,760.86,760.86,958.86,958.86,292.96,3066,466.46,466.46,692.96,495.66,279.46,204.65,988.55,959.35,6095,482.35,153.35,103.94,752.94,656.94,648.94,493.14,315.14,183.34,133.14,068.33,975.13,869.73,7793,621.13,470.53,372.43,281.43,1933,177.73,156.43,115.55,991.22,904.9
Total Equity 7,552.27,176.16,870.86,880.86,658.56,674.76,733.36,733.36,499.26,482.66,760.86,760.86,958.86,958.86,292.96,292.96,466.46,470.46,705.96,508.46,295.36,225.35,988.55,988.55,641.55,521.75,153.35,153.34,752.94,670.34,648.94,493.14,315.14,183.34,133.14,068.33,975.13,869.73,7793,621.13,470.53,372.43,281.43,1933,177.73,156.43,115.55,991.22,904.9
Total Liabilities & Shareholders Equity 21,185.821,797.96,870.822,003.320,748.121,067.96,733.322,962.921,336.620,304.66,760.821,526.46,958.818,914.16,292.917,900.16,466.416,646.715,373.113,891.413,268.612,683.35,988.513,191.211,771.311,176.55,153.311,111.64,752.99,313.78,951.89,186.98,694.37,913.67,903.18,521.57,136.57,709.27,028.37,057.16,230.56,412.15,959.66,274.55,159.35,383.45,657.511,1445,018.2