IFCI Limited (IFCI.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,463.8	0	25,902.8	0	37,569.2	0	26,306.5	0	25,310.5	0	24,130.3	0	27,460.6	22,261	0	30,526.4	0	16,117.2	0	18,549.4
Short Term Investments Numbers are in millions	20,206.2	0	0	0	12,547.1	0	0	0	-15,647.5	0	0	0	4,729.2	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50,463.8	0	25,902.8	0	37,569.2	0	26,306.5	0	9,663	0	24,130.3	0	25,204.4	22,261	0	30,526.4	0	16,117.2	0	18,549.4
Net Receivables Numbers are in millions	3,063.3	0	2,293.7	0	2,390.5	0	2,155.9	0	7,126.8	0	2,971.7	0	14,771.6	1,992.8	0	9,289.3	0	1,724.6	0	8,857.7
Inventory Numbers are in millions	696.6	0	696.8	0	714.6	0	0	0	738.9	0	-73,389.6	0	-12,835.3	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-54,223.7	0	-28,893.3	0	-47,382	0	-28,462.4	0	-24,891.8	0	70,417.9	0	90,378.9	121,686.9	0	120,552	0	152,434.2	0	148,413.9
Total Current Assets Numbers are in millions	50,463.8	0	28,196.5	0	37,569.2	0	26,306.5	0	9,663	0	24,130.3	0	117,519.6	145,940.7	0	160,367.7	0	170,276	0	175,821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,489.9	0	9,571.8	0	10,422.6	0	8,088.9	0	9,724.3	0	10,686.2	0	10,777.8	10,061.3	0	10,220	0	10,862	0	10,415.5
Goodwill Numbers are in millions	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4	4,466.4	0	4,466.4	0	4,466.4	0	4,466.4
Intangible Assets Numbers are in millions	668.2	0	763.2	0	563.8	0	1,260.4	0	511.3	0	438.5	0	455.9	491.8	0	498.2	0	41	0	45.6
Goodwill and Intangible Assets Numbers are in millions	5,134.6	0	5,229.6	0	5,030.2	0	5,726.8	0	4,977.7	0	4,904.9	0	4,922.3	4,958.2	0	4,964.6	0	4,507.4	0	4,512
Long Term Investments Numbers are in millions	100,882.1	0	95,248.5	0	85,009.6	0	86,688	0	73,549.9	0	75,140.6	0	65,692.4	56,604.8	0	48,835.7	0	57,754.4	0	69,672.9
Tax Assets Numbers are in millions	-100,882.1	0	805	0	-70,926.4	0	-72,872.3	0	-58,848.5	0	-59,549.5	0	19,580.3	-180,284.5	0	-193,926	0	-211,913.2	0	-238,201.3
Other Non-Current Assets Numbers are in millions	124,087.4	0	-805	0	-14,768	0	-13,815.7	0	-14,701.7	0	-15,591.1	0	-14,851.2	180,284.5	0	193,926	0	211,913.2	0	238,201.3
Total Non-Current Assets Numbers are in millions	138,711.9	0	110,049.9	0	14,768	0	13,815.7	0	14,701.7	0	15,591.1	0	86,121.6	71,624.3	0	64,020.3	0	73,123.8	0	84,600.4
Total Assets Numbers are in millions	189,175.7	0	162,604.2	0	169,387.3	0	163,830	0	154,873.5	0	188,251.6	0	203,641.2	217,565	0	224,388	0	243,399.8	0	260,421.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,629.5	0	3,498.9	0	2,750.2	0	3,416.9	0	8,306.4	0	5,374.4	0	16,075.5	3,409.9	0	9,105.3	0	2,182.5	0	8,162.3
Short Term Debt Numbers are in millions	14,073.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	-9,443.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,629.5	0	-3,498.9	0	-2,750.2	0	-3,416.9	0	-8,306.4	0	-5,374.4	0	-11,972.3	-3,409.9	0	-9,105.3	0	-2,182.5	0	-8,162.3
Total Current Liabilities Numbers are in millions	4,629.5	0	3,498.9	0	2,750.2	0	3,416.9	0	8,306.4	0	5,374.4	0	4,103.2	3,409.9	0	9,105.3	0	2,182.5	0	8,162.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,669.8	0	57,464.7	0	60,198.1	0	64,459.9	0	71,623.3	0	100,092.6	0	111,101	116,159.5	0	126,373.6	0	146,305.6	0	164,152.3
Deferred Revenue Non-Current Numbers are in millions	-58,712.8	0	0	0	350.8	0	0	0	77.6	0	0	0	92.1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,084.7	0	0	0	3,734.4	0	0	0	3,685.6	0	0	0	2,509.5	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56,628.1	0	-57,464.7	0	-4,085.2	0	-64,459.9	0	-4,423.4	0	-100,092.6	0	-3,290.2	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53,669.8	0	57,464.7	0	60,198.1	0	64,459.9	0	70,963.1	0	100,092.6	0	110,412.4	116,159.5	0	126,373.6	0	146,305.6	0	164,152.3
Total Liabilities Numbers are in millions	112,382.6	0	94,115.7	0	102,698.9	0	98,646.5	0	104,327.9	0	146,055.4	0	153,396.3	155,232.9	0	161,117.5	0	180,306.1	0	195,746.8
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	0	0
Common Stock Numbers are in millions	24,896.1	0	24,896.1	0	21,959.3	0	21,029.9	0	21,029.9	0	20,419.8	0	18,959.9	18,959.9	0	16,959.9	0	16,959.9	0	16,959.9
Retained Earnings Numbers are in millions	-43,864	0	0	0	-44,279	0	0	0	-41,442.1	0	0	0	-21,675.6	0	0	-1,870.5	0	0	0	1,672.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,446.3	37,669.9	12,773.8	37,667.2	48,671.7	36,368.4	15,338.5	28,180.9	37,348.5	27,214.5	6,794.7	37,379.6	29,280.5	31,373.2	52,490.3	-1,465.8	51,814.9	34,855	53,566.7	-1,040.4
Other Total Stockholders Equity Numbers are in millions	43,864	30,818.6	0	29,021.2	11,315.2	28,815.1	0	22,364.8	11,244.6	14,981.7	0	12,865.3	10,814.8	0	10,780.2	38,866.7	11,278.8	0	11,107.9	35,974.8
Total Shareholders Equity Numbers are in millions	45,342.4	68,488.5	37,669.9	66,688.4	37,667.2	65,183.5	36,368.4	50,545.7	28,180.9	42,196.2	27,214.5	50,244.9	37,379.6	50,333.1	63,270.5	52,490.3	63,093.7	51,814.9	64,674.6	53,566.7
Total Equity Numbers are in millions	76,793.1	68,488.5	68,488.5	66,688.4	66,688.4	65,183.5	65,183.5	50,545.7	50,545.6	42,196.2	42,196.2	50,244.9	50,244.9	62,332.1	63,270.5	63,270.5	63,093.7	63,093.7	64,674.6	64,674.6
Total Liabilities & Shareholders Equity Numbers are in millions	189,175.7	68,488.5	162,604.2	66,688.4	169,387.3	65,183.5	163,830	50,545.7	154,873.5	42,196.2	188,251.6	50,244.9	203,641.2	217,565	63,270.5	224,388	63,093.7	243,399.8	64,674.6	260,421.4

IFCI Limited

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