IFCI Limited (IFCI.NS) - Balance Sheet Statement

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IFCI.NS
Financials

69.55 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,463.8	37,569.2	25,310.5	27,460.6	30,526.4	18,549.4	7,170	14,000.1	6,255.4	10,789.1	9,819.1	5,698.2	9,681.2	6,151.1	1,405.6	5,758	35,071.4	15,005.2	10,516.3	0	0
Short Term Investments Numbers are in millions	20,206.2	12,547.1	-15,647.5	-13,637.1	-13,902.5	-11,256.9	6,412.2	9,763.6	16,094.3	0	0	0	19,954.5	0	55,141	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50,463.8	37,569.2	9,663	13,823.5	16,623.9	7,292.5	7,170	14,000.1	6,255.4	10,789.1	9,819.1	5,698.2	29,635.7	6,151.1	1,405.6	5,758	35,071.4	15,005.2	10,516.3	0	0
Net Receivables Numbers are in millions	3,063.3	2,390.5	7,126.8	14,771.6	9,289.3	8,857.7	8,000.6	8,839.6	11,470.7	11,831.8	12,967.6	16,087.9	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	696.6	714.6	-49,151.5	-105,150.5	-129,841.3	-157,271.6	1,982.9	2,112.9	2,263.9	0	0	0	0	0	0	0	0.4	1.2	1.3	0	0
Other Current Assets Numbers are in millions	-54,223.7	-47,382	42,024.7	90,378.9	120,552	148,413.9	202,423.9	233,087.7	263,919.6	234,837.8	199,358.3	128,255.8	6,861.7	4,819.4	3,538	3,229.3	11,257.8	21,494.9	12,660.1	0	0
Total Current Assets Numbers are in millions	50,463.8	37,569.2	9,663	13,823.5	16,623.9	7,292.5	217,594.5	255,927.4	281,645.7	257,458.7	222,145	150,041.9	94,194.5	170,203	114,663.3	86,214.1	46,329.6	36,501.3	23,177.7	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,489.9	10,422.6	9,724.3	10,777.8	10,220	10,415.5	13,125.9	13,703.2	14,107.6	14,890.7	14,928	13,898.1	13,880.4	14,308.5	15,636.1	8,907.4	9,241.3	9,500.9	5,412.8	5,645.3	5,889.1
Goodwill Numbers are in millions	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,466.4	4,458	999.2	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	668.2	563.8	511.3	455.9	498.2	45.6	57.5	80.5	77.1	27.3	35.8	19.3	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,134.6	5,030.2	4,977.7	4,922.3	4,964.6	4,512	4,523.9	4,546.9	4,543.5	4,493.7	4,493.8	1,018.5	1,019	837.7	542.3	347.8	0	0	0	0	0
Long Term Investments Numbers are in millions	100,882.1	85,009.6	73,549.9	65,692.4	48,835.7	69,672.9	62,937.6	68,639.8	91,160.8	92,841.2	68,561.7	111,149.7	61,440.2	73,263.2	-542.3	37,024.6	0	0	0	28,235	35,527.6
Tax Assets Numbers are in millions	-100,882.1	-70,926.4	-58,848.5	-49,992.5	-33,650.7	-54,745.2	22,927.9	10,727	7,475.5	-337,891	-279,742.4	-255,182.7	8,406.8	10,226.8	13,883.8	17,267.9	20,376.3	26,823.5	0	0	0
Other Non-Current Assets Numbers are in millions	124,087.4	-14,768	-14,701.7	-15,700	-15,184.8	-14,927.6	-22,927.9	-10,727	-7,475.5	337,891	279,742.4	255,182.7	119,662.5	0.2	55,141	13.5	76,264.8	90,345.6	133,514	-33,880.3	-41,416.7
Total Non-Current Assets Numbers are in millions	138,711.9	14,768	14,701.7	15,700	15,184.8	14,927.6	80,587.4	86,889.9	109,811.9	112,225.6	87,983.5	126,066.3	204,408.9	98,636.4	84,660.9	63,561.2	105,882.4	126,670	138,926.8	0	0
Total Assets Numbers are in millions	189,175.7	169,387.3	154,873.5	203,641.2	224,388	260,421.4	298,181.9	342,817.3	391,457.6	369,684.3	310,128.5	276,108.2	298,603.4	268,839.4	199,324.2	149,775.3	152,212	163,171.3	162,104.5	177,386.8	202,934.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,629.5	2,750.2	8,306.4	16,075.5	9,105.3	8,162.3	13,580.6	11,359.8	7,742.7	7,821	8,470.4	9,083.3	5,859	3,495.3	658.2	1,822.5	853	302.8	390.9	0	0
Short Term Debt Numbers are in millions	53,669.8	60,198.1	70,951.3	110,407	125,663.4	36,008	40,714.4	41,185.7	61,205.3	0	0	0	10,744.6	52.5	922.4	990.7	1,222.1	1,399.7	1,834.3	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-49,040.3	-57,447.9	-62,644.9	-94,331.5	-116,558.1	-27,845.7	206.9	237.1	302.5	0	0	0	968	10,848.6	9,950.3	8,608	11,551.7	11,760.1	6,947.3	0	0
Other Current Liabilities Numbers are in millions	-4,629.5	-2,750.2	-8,306.4	-16,075.5	-9,105.3	-8,162.3	-40,921.3	-41,422.8	-61,507.8	-7,821	-8,470.4	-9,083.3	44,141.1	4,993.3	3,731.3	3,530	2,691.4	1,027	1,019.1	0	0
Total Current Liabilities Numbers are in millions	4,629.5	2,750.2	8,306.4	16,075.5	9,105.3	8,162.3	13,580.6	11,359.8	7,742.7	7,821	8,470.4	9,083.3	61,712.7	19,389.7	15,262.2	14,951.2	16,318.2	14,489.6	10,191.6	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,669.8	60,198.1	71,623.3	111,101	126,373.6	164,152.3	205,713.8	236,558.8	286,650.7	265,051.5	215,356.4	188,727.3	176,706.1	197,357.8	136,438.2	96,401.9	102,229.9	129,242.8	136,781.8	0	0
Deferred Revenue Non-Current Numbers are in millions	-58,712.8	350.8	77.6	92.1	132	417.1	441.9	237.1	302.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,084.7	3,734.4	3,685.6	2,509.5	1,644.1	6,572.6	7,681	-31,258.4	-29,267.9	0	0	0	0	0	0	0	0	0	0.8	0	0
Other Non-Current Liabilities Numbers are in millions	56,628.1	-4,085.2	-4,423.4	-3,802.7	-3,413.5	-7,423.5	-8,122.9	31,021.3	28,965.4	0	0	0	2,053.4	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53,669.8	60,198.1	70,963.1	109,899.9	124,736.2	163,718.5	205,713.8	236,558.8	286,650.7	265,051.5	215,356.4	188,727.3	178,759.5	197,357.8	136,438.2	96,401.9	102,229.9	129,242.8	136,782.6	0	0
Total Liabilities Numbers are in millions	112,382.6	102,698.9	104,327.9	153,396.3	161,117.5	195,746.8	233,582	267,811.6	312,606.1	291,850.1	234,168.8	205,696	240,472.2	216,747.5	151,700.4	111,353.1	118,548.1	143,732.4	146,974.2	162,212.1	187,684.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69,610	68,992.3	2,250	2,638.4	2,638.4	2,638.4	2,638.4	2,638.4	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,896.1	21,959.3	21,029.9	18,959.9	16,959.9	16,959.9	16,959.9	16,620.4	16,615.9	16,615.3	16,611.2	16,620.4	10,016.8	10,016.8	10,016.8	11,082.9	11,903.2	10,679.5	10,679.5	10,679.5	10,679.5
Retained Earnings Numbers are in millions	45,342.4	-44,279	-41,442.1	-21,675.6	-1,870.5	1,672.4	9,055.2	21,259.4	25,754.8	25,385.9	24,487	18,884.1	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,446.3	48,671.7	37,348.5	29,780.7	-1,465.8	-1,040.4	-6,578.7	-6,096.1	-5,602.8	-5,433.6	-5,904.7	-4,152.4	0	-3,218	-3,127.8	-2,887.2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-45,342.4	11,315.2	11,244.6	10,314.6	-30,743.3	-33,017.5	42,779.2	40,449.3	39,310.9	38,494.3	37,994.3	36,387.4	48,042.1	45,213.5	40,659.6	30,135.8	21,725.5	8,724.8	4,416.6	4,464.9	4,545.7
Total Shareholders Equity Numbers are in millions	45,342.4	37,667.2	28,180.9	37,379.6	52,490.3	53,566.7	64,465.6	74,871.4	78,717.2	77,700.3	75,826.2	70,377.9	58,058.9	52,012.3	47,548.6	38,331.5	33,628.7	19,404.3	15,096.1	15,144.4	15,225.2
Total Equity Numbers are in millions	76,793.1	66,688.4	50,545.6	50,244.9	63,270.5	64,674.6	64,599.9	75,005.7	78,851.5	77,834.2	75,959.7	70,412.2	58,131.2	52,091.9	47,623.8	38,422.2	33,663.9	19,438.9	15,130.3	15,174.7	15,249.9
Total Liabilities & Shareholders Equity Numbers are in millions	189,175.7	169,387.3	154,873.5	203,641.2	224,388	260,421.4	298,181.9	342,817.3	391,457.6	369,684.3	310,128.5	276,108.2	298,603.4	268,839.4	199,324.2	149,775.3	152,212	163,171.3	162,104.5	177,386.8	202,934.8

IFCI Limited

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