Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,489.61
2,195.93
2,102.99
1,895.99
1,695.99
1,695.99
Share Warrants & Outstandings
Total Reserve
1,544.63
1,170.79
715.10
1,641.97
3,353.04
3,660.68
Shareholder's Funds
4,534.24
3,766.72
2,818.09
3,737.96
5,249.03
5,356.67
Minority Interest
3,145.07
2,902.12
2,236.48
1,286.53
1,078.02
1,110.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
208.47
-430.02
-924.40
-1,707.08
-1,635.93
-1,767.82
Other Long Term Liabilities
21.54
35.08
35.67
12.57
28.75
48.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.13
183.65
156.68
152.39
205.04
141.56
Total Non-Current Liabilities
5,575.45
5,563.09
6,151.76
9,263.70
10,817.45
14,583.05
Current Liabilities
Trade Payables
462.95
275.02
393.10
621.42
247.60
379.68
Other Current Liabilities
1,410.28
786.06
734.77
1,538.06
1,039.15
920.58
Short Term Borrowings
5,366.98
6,019.81
7,095.11
11,041.24
12,566.34
16,394.25
Short Term Provisions
125.13
183.65
156.68
152.39
205.04
141.56
Total Current Liabilities
14,738.47
13,390.76
12,861.61
16,791.12
17,423.56
20,875.89
Total Liabilities
18,917.57
16,508.73
14,562.95
18,657.04
20,802.87
24,274.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,779.83
1,762.88
1,691.47
1,809.78
0.00
1,602.85
Less: Accumulated Depreciation
330.14
297.21
236.92
248.69
0.00
111.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,449.69
1,465.67
1,454.55
1,561.09
1,514.19
1,491.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.53
5.49
11.51
8.89
4.28
1.20
Intangible assets under development
0.23
5.64
4.11
0.02
0.01
0.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,961.96
7,998.23
6,827.66
5,705.23
4,168.56
5,789.67
Long Term Loans & Advances
1,363.15
1,907.98
2,623.48
6,840.83
10,767.31
13,713.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,973.78
7,626.30
8,748.14
12,609.75
16,454.35
17,921.00
Current Assets Loans & Advances
Current Investments
8,677.93
7,700.07
6,540.90
5,504.10
3,962.55
5,580.09
Inventories
69.66
71.46
73.89
88.63
118.53
155.05
Sundry Debtors
306.33
239.05
242.57
193.63
192.67
175.14
Cash and Bank
5,046.38
3,756.92
2,294.45
2,520.44
2,580.58
1,668.20
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,410.28
786.06
734.77
1,538.06
395.15
920.58
Total Current Assets
15,440.92
12,482.10
9,812.69
9,756.23
4,348.52
8,344.01
Net Current Assets (Including Current Investments)
702.45
-908.66
-3,048.92
-7,034.89
690.15
-12,531.88
Total Current Assets Excluding Current Investments
6,762.99
4,782.03
3,271.79
4,252.13
4,348.52
2,763.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,917.57
16,508.73
14,562.95
18,657.04
20,802.87
24,274.32
Contingent Liabilities
211.82
137.52
130.40
71.22
68.40
114.47
Total Debt
5,366.98
6,019.81
7,095.11
11,041.24
12,566.34
16,394.25
Book Value per share (adjusted)
0
15.33
13.4
18.66
29.77
31.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.65% vs -15.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -38.60% vs -1.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.61% vs 0.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.05% vs 17.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 23.70% vs 27.20% in Mar 2023
Compare Balance Sheet Results of IFCI
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,489.61
0
2,489.61
0.00%
Share Warrants & Outstandings
Total Reserve
1,544.63
0
1,544.63
0.00%
Shareholder's Funds
4,534.24
0
4,534.24
0.00%
Minority Interest
3,145.07
0
3,145.07
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
208.47
0
208.47
0.00%
Other Long Term Liabilities
21.54
0
21.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
125.13
0
125.13
0.00%
Total Non-Current Liabilities
5,575.45
0
5,575.45
0.00%
Current Liabilities
Trade Payables
462.95
0
462.95
0.00%
Other Current Liabilities
1,410.28
0
1,410.28
0.00%
Short Term Borrowings
5,366.98
0
5,366.98
0.00%
Short Term Provisions
125.13
0
125.13
0.00%
Total Current Liabilities
14,738.47
0
14,738.47
0.00%
Total Liabilities
18,917.57
0
18,917.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,779.83
0
1,779.83
0.00%
Less: Accumulated Depreciation
330.14
0
330.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,449.69
0
1,449.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.53
0
12.53
0.00%
Intangible assets under development
0.23
0
0.23
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
8,961.96
0
8,961.96
0.00%
Long Term Loans & Advances
1,363.15
0
1,363.15
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
6,973.78
0
6,973.78
0.00%
Current Assets Loans & Advances
Current Investments
8,677.93
0
8,677.93
0.00%
Inventories
69.66
0
69.66
0.00%
Sundry Debtors
306.33
0
306.33
0.00%
Cash and Bank
5,046.38
0
5,046.38
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,410.28
0
1,410.28
0.00%
Total Current Assets
15,440.92
0
15,440.92
0.00%
Net Current Assets (Including Current Investments)
702.45
0
702.45
0.00%
Total Current Assets Excluding Current Investments
6,762.99
0
6,762.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
18,917.57
0
18,917.57
0.00%
Contingent Liabilities
211.82
0
211.82
0.00%
Total Debt
5,366.98
0
5,366.98
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,733.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.65% vs -15.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.60% vs -1.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,462.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.61% vs 0.35% in Mar 2023
Annual - Investments
Investments 8,961.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.05% vs 17.14% in Mar 2023
Annual - Current Assets
Current Assets 15,440.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.70% vs 27.20% in Mar 2023
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