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IDFC First Bank Ltd.
 
BSE Code 539437
ISIN Demat INE092T01019
Book Value (Rs.) 54.67
NSE Code IDFCFIRSTB
Dividend Yield  % 0.35
Market Cap  (Rs. Mn) 613096.73
TTM PE (x) 37.47
TTM EPS (Rs.) 1.90
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised129620.00  75000.00  75000.00  75000.00  75000.00  
    Equity - Issued73221.10  70699.20  66181.22  62177.08  56758.50  
    Equity Paid Up73221.10  70699.20  66181.22  62177.08  56758.50  
    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 & Outstandings1487.20  589.30  371.15  161.20  0.97  
Total Reserves306849.50  251447.30  191923.14  148482.91  122237.68  
    Securities Premium165315.40  201833.50  173125.07  154534.14  129611.98  
    Capital Reserves8561.80  7675.10  7465.10  6510.10  6060.10  
    Profit & Loss Account Balances17853.30  -5755.70  -24294.20  -37918.49  -36371.56  
    General Reserves19600.20  7942.90  6882.16  6882.16  6882.16  
    Other Reserves95518.80  39751.50  28745.00  18475.00  16055.00  
Reserve excluding Revaluation Reserve306849.50  251447.30  191923.14  148482.91  122237.68  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits2520102.30  2005702.00  1444695.04  1055396.27  885362.44  
    Demand Deposits197379.00  185313.00  146833.28  92830.20  53551.20  
    Savings Deposit984842.20  762308.10  571565.93  418126.10  404805.16  
    Term Deposits / Fixed Deposits1337881.10  1058080.90  726295.83  544439.97  427006.08  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings389837.90  509357.40  572120.92  529625.99  457860.85  
    Borrowings From Reserve Bank of India58600.00  70000.00  0.00  0.00  0.00  
    Borrowings From Other Banks41264.70  19339.00  11928.37  11105.65  14931.79  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions282221.50  416826.50  486888.39  406065.82  319089.41  
    Borrowings in the form of Bonds / Debentures0.00  0.00  69149.00  91107.00  95083.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India7751.70  3191.90  4155.16  21347.53  28756.65  
Other Liabilities & Provisions147589.40  124302.60  123529.04  105613.87  108494.80  
    Bills Payable13991.20  10150.40  11944.38  11094.10  9155.95  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued18245.70  17548.20  15029.67  15797.67  25267.11  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions115352.50  96604.00  96554.99  78722.10  74071.73  
Total Liabilities3439087.40  2962097.80  2398820.51  1901457.33  1630715.24  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India139854.70  109884.60  105622.83  112812.50  46695.48  
    Cash with RBI132612.90  100590.50  99084.08  106719.92  41683.17  
    Cash in hand & others7241.80  9294.10  6538.75  6092.58  5012.30  
Balances with banks and money at call11136.10  14927.00  32163.98  44211.23  11035.77  
Investments805052.40  745001.20  609132.75  459345.58  451815.87  
Investments in India805026.50  744981.70  609129.49  459342.32  451812.61  
    GOI/State Govt. Securities725695.20  695729.40  560317.49  405970.96  354464.01  
    Equity Shares - Corporate7961.40  4927.60  4384.36  4738.08  4637.85  
    Debentures & Bonds31956.30  28130.70  25478.21  14404.81  40919.49  
    Subsidiaries and/or joint ventures/Associates0.00  0.00  0.00  0.00  0.00  
    Units - MF/ Insurance/CP/PTC0.00  0.00  0.00  0.00  0.00  
    Other Investments39413.60  16194.00  18949.44  34228.47  51791.26  
Investments outside India25.90  19.50  3.26  3.26  3.26  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India25.90  19.50  3.26  3.26  3.26  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2331125.30  1945923.70  1517945.31  1178578.00  1005501.26  
    Bills Purchased & Discounted34064.20  22991.50  21409.45  18400.15  17346.70  
    Cash Credit, Over Draft & Loans repayable410337.40  323092.40  214570.76  159646.31  116288.76  
    Term Loans1886723.70  1599839.80  1281965.11  1000531.55  871865.80  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block59495.60  51512.20  39589.07  55602.67  51554.55  
    Premises293.70  332.50  2873.16  2873.16  2873.16  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets59201.90  51179.70  36715.91  52729.51  48681.39  
Less: Accumulated Depreciation32870.20  25711.80  20444.20  42523.34  39247.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26625.40  25800.40  19144.87  13079.33  12306.60  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress736.20  945.20  2185.75  794.11  652.71  
Other Assets124557.30  119615.70  112625.03  92636.57  102707.57  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets36982.90  31639.10  23950.16  16367.13  16751.21  
    Tax paid in advance/TDS5434.00  5762.90  4404.80  4319.48  5330.64  
    Stationery and stamps0.20  0.20  0.15  0.05  0.18  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset8883.30  11008.20  14262.04  19252.67  20016.43  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others73256.90  71205.30  70007.87  52697.24  60609.11  
Total Assets3439087.40  2962097.80  2398820.51  1901457.33  1630715.24  
Contingent Liabilities4388796.00  3023611.70  3612073.00  2143143.75  2124865.22  
    Claims not acknowledged as debts1139.40  1375.80  1805.62  1704.39  684.62  
    Outstanding forward exchange contracts2327834.20  1517459.30  1766043.44  558694.46  686623.79  
    Guarantees given in India204241.30  183777.60  153501.15  125774.49  151181.91  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations72363.60  56852.80  71144.94  91137.97  84122.39  
    Other Contingent liabilities1783217.50  1264146.20  1619577.84  1365832.45  1202252.51  
Bills for collection37709.30  36244.00  21967.83  14399.95  12853.78  
Book Value51.91  45.57  39.00  33.88  31.54  
Adjusted Book Value51.91  45.57  39.00  33.88  31.54  
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