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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7,322.11

7,069.92

6,618.12

6,217.71

5,675.85

Share application money

148.72

58.93

37.12

16.12

0.10

Preference share capital

-

-

-

-

-

Reserves & surplus

30,607.17

25,032.46

19,065.93

14,769.65

12,131.95

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

2,52,065.25

2,00,576.31

1,44,637.31

1,05,634.36

88,688.42

Total

2,90,143.24

2,32,737.62

1,70,358.47

1,26,637.85

1,06,496.32

Uses of funds

Fixed assets

Gross block

2,662.65

2,524.91

1,876.18

1,281.81

1,201.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

2,662.65

2,524.91

1,876.18

1,281.81

1,201.15

Capital work-in-progress

-

94.52

213.95

79.41

65.27

Investments

80,715.52

74,710.39

61,123.55

46,144.84

45,411.74

Net current assets

Current assets, loans & advances

12,230.60

11,712.70

11,035.49

9,059.84

10,087.74

Less : current liabilities & provisions

14,700.58

12,441.91

12,371.10

10,581.16

10,861.48

Total net current assets

-2,469.98

-729.21

-1,335.61

-1,521.32

-773.75

Miscellaneous expenses not written

-

-

-

-

-

Total

80,908.19

76,600.61

61,878.08

45,984.74

45,904.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4,42,626.80

3,05,972.45

3,63,380.82

2,15,739.08

2,13,759.72

Number of equity sharesoutstanding (Lacs)

73221.07

70699.24

66181.22

62177.08

56758.50