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IDFC First Bank Ltd.
 
BSE Code 539437
ISIN Demat INE092T01019
Book Value (Rs.) 45.40
NSE Code IDFCFIRSTB
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 544769.82
TTM PE (x) 18.43
TTM EPS (Rs.) 4.18
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised75000.00  75000.00  75000.00  53250.00  53250.00  
    Equity - Issued66181.22  62177.08  56758.50  48099.03  47816.76  
    Equity Paid Up66181.22  62177.08  56758.50  48099.03  47816.76  
    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 & Outstandings371.15  161.20  0.97  0.00  0.00  
Total Reserves191923.14  148482.91  122237.68  105936.20  134176.87  
    Securities Premium173125.07  154534.14  129611.98  118142.29  117949.06  
    Capital Reserves7465.10  6510.10  6060.10  4575.10  2915.10  
    Profit & Loss Account Balances-24294.20  -37918.49  -36371.56  -34993.35  -4899.45  
    General Reserves6882.16  6882.16  6882.16  6882.16  6882.16  
    Other Reserves28745.00  18475.00  16055.00  11330.00  11330.00  
Reserve excluding Revaluation Reserve191923.14  148482.91  122237.68  105936.20  134176.87  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits1444695.04  1055396.27  885362.44  650789.41  703535.91  
    Demand Deposits146833.28  92830.20  53551.20  42389.24  23053.35  
    Savings Deposit571565.93  418126.10  404805.16  166929.21  67500.19  
    Term Deposits / Fixed Deposits726295.83  544439.97  427006.08  441470.96  612982.36  
    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  
Borrowings572120.92  529625.99  457860.85  573971.86  699833.90  
    Borrowings From Reserve Bank of India0.00  0.00  0.00  0.00  62500.00  
    Borrowings From Other Banks11928.37  11105.65  14931.79  38109.35  121145.78  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions486888.39  406065.82  319089.41  384842.44  343166.78  
    Borrowings in the form of Bonds / Debentures69149.00  91107.00  95083.00  104340.00  104340.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India4155.16  21347.53  28756.65  46680.06  68681.33  
Other Liabilities & Provisions123529.04  105613.87  108494.80  112789.02  85625.89  
    Bills Payable11944.38  11094.10  9155.95  3831.58  1324.74  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued15029.67  15797.67  25267.11  34886.08  33574.12  
    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 & Provisions96554.99  78722.10  74071.73  74071.36  50727.03  
Total Liabilities2398820.51  1901457.33  1630715.24  1491585.52  1670989.34  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India105622.83  112812.50  46695.48  33484.20  41009.32  
    Cash with RBI99084.08  106719.92  41683.17  28765.22  39177.50  
    Cash in hand & others6538.75  6092.58  5012.30  4718.98  1831.82  
Balances with banks and money at call32163.98  44211.23  11035.77  8144.24  54252.21  
Investments609132.75  459345.58  451815.87  451744.24  582452.29  
Investments in India609129.49  459342.32  451812.61  451740.98  582452.29  
    GOI/State Govt. Securities560317.49  405970.96  354464.01  330138.16  353849.42  
    Equity Shares - Corporate4384.36  4738.08  4637.85  3849.70  1798.75  
    Debentures & Bonds25478.21  14404.81  40919.49  50797.99  127326.57  
    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 Investments18949.44  34228.47  51791.26  66955.12  99477.56  
Investments outside India3.26  3.26  3.26  3.26  0.00  
    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 India3.26  3.26  3.26  3.26  0.00  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances1517945.31  1178578.00  1005501.26  855953.60  863022.86  
    Bills Purchased & Discounted21409.45  18400.15  17346.70  15650.40  28299.10  
    Cash Credit, Over Draft & Loans repayable214570.76  159646.31  116288.76  55798.00  70567.37  
    Term Loans1281965.11  1000531.55  871865.80  784505.19  764156.39  
    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 block39589.07  55602.67  51554.55  46128.19  42607.50  
    Premises2873.16  2873.16  2873.16  3001.18  3001.18  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets36715.91  52729.51  48681.39  43127.02  39606.33  
Less: Accumulated Depreciation20444.20  42523.34  39247.95  36140.48  33208.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19144.87  13079.33  12306.60  9987.71  9399.27  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2185.75  794.11  652.71  744.60  341.14  
Other Assets112625.03  92636.57  102707.57  131526.94  120512.25  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets23950.16  16367.13  16751.21  16593.66  16477.19  
    Tax paid in advance/TDS4404.80  4319.48  5330.64  10643.41  9157.01  
    Stationery and stamps0.15  0.05  0.18  0.10  0.05  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset14262.04  19252.67  20016.43  20237.30  25205.10  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others70007.87  52697.24  60609.11  84052.48  69672.90  
Total Assets2398820.51  1901457.33  1630715.24  1491585.52  1670989.34  
Contingent Liabilities3612073.00  2143143.75  2124865.22  2806789.23  2999188.53  
    Claims not acknowledged as debts1805.62  1704.39  684.62  640.51  483.50  
    Outstanding forward exchange contracts1766043.44  558694.46  686623.79  732933.71  628231.75  
    Guarantees given in India153501.15  125774.49  151181.91  165222.58  167962.73  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations71144.94  91137.97  84122.39  89279.21  102307.64  
    Other Contingent liabilities1619577.84  1365832.45  1202252.51  1818713.22  2100202.92  
Bills for collection21967.83  14399.95  12853.78  9149.53  4543.65  
Book Value39.00  33.88  31.54  32.02  38.06  
Adjusted Book Value39.00  33.88  31.54  32.02  38.06  
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