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IFCI LtdIndustry : Finance - Term-Lending Institutions
BSE Code:500106NSE Symbol: IFCIP/E(TTM):77.12
ISIN Demat:INE039A01010Div & Yield %:0EPS(TTM):0.74
Book Value(Rs):6.4416921Market Cap ( Cr.):15376.45Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 2694.312489.612195.932102.991895.991695.99
Reserves Total -958.72-1775.41-1969.83-1657.54276.112211.78
Total Shareholders Funds1735.591214.20626.10445.452372.104107.77
Secured Loans145.001118.351287.191283.352046.372046.37
Unsecured Loans3633.064332.314520.885728.558823.4110277.03
Total Loan Funds3778.065450.665808.077011.9010869.7812323.40
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5513.656664.866434.177457.3513241.8816431.17
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 1337.481306.391799.192382.596479.7110295.36
Fixed Assets      
Gross Block 1062.641061.641064.011056.251041.74963.11
Less: Accumulated Depreciation 206.87182.73162.19149.92113.6084.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block855.77878.91901.82906.33928.14878.43
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 2426.192909.362276.672943.694294.053234.67
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 85.30103.6438.3230.5257.3178.43
Cash and Bank Balance3531.283291.822002.27760.801121.891623.79
Loans and Advances 180.68210.93172.71193.52297.04386.56
Total Current Assets3797.263606.392213.30984.841476.242088.78
Less: Current Liab. & Provisions      
Current Liabilities 3805.313256.362412.251533.541976.131873.10
Provisions 66.7986.4883.6879.3182.18125.01
Total Current Liabilites & Provisions3872.103342.842495.931612.852058.311998.11
Net Current Assets-74.84263.55-282.63-628.01-582.0790.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1441.431697.862011.682121.262373.002096.45
Deferred Tax Liability472.38391.21272.56268.51250.95164.41
Net Deferred Tax969.051306.651739.121852.752122.051932.04
Other Assets0.000.000.000.000.000.00
Total Assets5513.656664.866434.177457.3513241.8816431.17
Contingent Liability190.06175.93113.61112.1949.1348.88