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IFCI Ltd.
 
BSE Code 500106
ISIN Demat INE039A01010
Book Value (Rs.) 6.53
NSE Code IFCI
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 132021.40
TTM PE (x) 55.68
TTM EPS (Rs.) 0.88
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised40000.00  40000.00  40000.00  40000.00  40000.00  
     Equity - Issued27615.60  25568.60  22631.80  21702.40  19632.40  
    Equity Paid Up26943.10  24896.10  21959.30  21029.90  18959.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  5000.00  4000.00  0.00  2000.00  
Total Reserves59964.40  15446.40  11707.90  7151.00  16419.70  
    Securities Premium20076.40  12384.30  11321.20  11250.60  10320.60  
    Capital Reserves8.50  8.50  8.50  8.50  8.50  
    Profit & Loss Account Balance-43671.10  -43858.10  -44279.10  -41442.20  -21675.60  
    General Reserves5982.90  5718.60  5540.50  5403.90  3740.10  
    Other Reserves77567.70  41193.10  39116.80  31930.20  24026.10  
Reserve excluding Revaluation Reserve59964.40  15446.40  11707.90  7151.00  16419.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds86907.50  45342.50  37667.20  28180.90  37379.60  
Minority Interest63884.20  31450.70  29021.20  22364.70  12865.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1450.00  10655.60  12405.70  12283.50  19913.70  
    Non Convertible Debentures450.00  9655.60  9755.70  9633.50  17263.70  
    Converible Debentures & Bonds1000.00  1000.00  2650.00  2650.00  2650.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans35685.40  43014.20  47792.70  58667.50  90498.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  3342.50  3642.50  3727.50  4098.30  
    Loans - Banks104.80  118.50  1017.00  6522.70  17825.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  456.00  0.00  0.00  
    Other Unsecured Loan35580.60  39553.20  42677.20  48417.30  68574.80  
Deferred Tax Assets / Liabilities9810.60  2084.70  -4300.30  -9244.00  -17070.80  
    Deferred Tax Assets15064.70  17644.60  16339.70  17435.60  20466.20  
    Deferred Tax Liability24875.30  19729.30  12039.40  8191.60  3395.40  
Other Long Term Liabilities31851.00  25686.80  25083.00  11188.60  13837.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1038.90  1251.30  1836.50  1566.80  1523.90  
Total Non-Current Liabilities79835.90  82692.60  82817.60  74462.40  108703.00  
Current Liabilities0  0  0  0  0  
Trade Payables4282.90  4629.50  2750.20  3931.00  6214.20  
    Sundry Creditors4282.90  4629.50  2750.20  3931.00  6214.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities22327.20  25060.50  12831.10  16690.50  21408.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers175.50  154.00  350.80  4274.10  3500.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities22151.70  24906.50  12480.30  12416.40  17908.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities26610.10  29690.00  15581.30  20621.50  27622.50  
Total Liabilities257237.70  189175.80  165087.30  145629.50  186570.40  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)13613.00  13631.50  19079.80  26234.80  68408.30  
Gross Block17691.60  17798.10  17628.80  16914.50  18097.80  
Less: Accumulated Depreciation3748.40  3301.20  2972.10  2369.00  2486.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13943.20  14496.90  14656.70  14545.50  15610.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress225.00  125.30  54.90  115.10  88.90  
Non Current Investments150315.20  78893.40  75257.70  58949.10  42346.60  
Long Term Investment150315.20  78893.40  75257.70  58949.10  42346.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted150315.20  78893.40  75257.70  58949.10  42346.60  
Long Term Loans & Advances2281.90  2522.10  2566.20  3188.90  3253.10  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets183435.30  112511.80  114653.30  105942.10  131719.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2912.30  7886.00  1743.00  6459.90  12694.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2912.30  7886.00  1743.00  6459.90  12694.30  
Inventories684.20  696.60  714.60  738.90  886.30  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory684.20  696.60  714.60  738.90  886.30  
Sundry Debtors2109.30  3063.30  2390.50  2425.70  1936.30  
    Debtors more than Six months875.30  1055.30  93.80  810.00  885.20  
    Debtors Others1801.70  2621.80  2707.50  1981.20  1498.70  
Cash and Bank55153.60  50463.80  37569.20  22944.50  25204.40  
    Cash in hand22.90  24.80  39.80  32.80  43.80  
    Balances at Bank55130.70  50439.00  37529.40  22911.70  25160.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets586.70  780.40  727.20  534.80  613.20  
    Interest accrued on Investments220.30  566.70  344.00  28.80  212.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses355.10  208.40  214.80  199.70  170.90  
    Other current_assets11.30  5.30  168.40  306.30  229.90  
Short Term Loans and Advances11851.50  13279.80  7214.10  6508.20  13403.50  
    Advances recoverable in cash or in kind35.80  0.00  1541.40  173.30  666.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11815.70  13279.80  5672.70  6334.90  12737.00  
Total Current Assets73297.60  76169.90  50358.60  39612.00  54738.00  
Net Current Assets (Including Current Investments)46687.50  46479.90  34777.30  18990.50  27115.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets257237.70  189175.80  165087.30  145629.50  186570.40  
Contingent Liabilities2434.80  2118.20  1375.20  1304.00  712.20  
Total Debt37135.40  53669.80  60198.40  70951.00  110412.40  
Book Value32.26  16.20  15.33  13.40  18.66  
Adjusted Book Value32.26  16.20  15.33  13.40  18.66  
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