IDFC First Bank Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6,618.12

6,217.71

5,675.85

4,809.90

4,781.68

Share application money

37.12

16.12

0.10

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19,065.93

14,769.65

12,131.95

10,532.70

13,377.59

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

1,44,637.31

1,05,634.36

88,688.42

65,107.97

70,479.01

Total

1,70,358.47

1,26,637.85

1,06,496.32

80,450.57

88,638.27

Uses of funds

Fixed assets

Gross block

1,876.18

1,281.81

1,201.15

964.66

916.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

1,876.18

1,281.81

1,201.15

964.66

916.59

Capital work-in-progress

213.95

79.41

65.27

73.07

33.61

Investments

61,123.55

46,144.84

45,411.74

45,404.58

58,475.39

Net current assets

Current assets, loans & advances

11,035.49

9,059.84

10,087.74

12,971.95

11,890.21

Less : current liabilities & provisions

12,371.10

10,581.16

10,861.48

11,352.64

8,563.20

Total net current assets

-1,335.61

-1,521.32

-773.75

1,619.31

3,327.01

Miscellaneous expenses not written

-

-

-

-

-

Total

61,878.08

45,984.74

45,904.42

48,061.61

62,752.60

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3,63,380.82

2,15,739.08

2,13,759.72

2,81,591.04

3,00,364.99

Number of equity sharesoutstanding (Lacs)

66181.22

62177.08

56758.50

48099.03

47816.76