IDFC 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

1,599.99

1,596.44

1,596.36

1,596.36

1,596.36

Share application money

-

6.75

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7,918.65

7,681.58

7,664.74

7,659.20

8,182.38

Loan funds

Secured loans

-

54.50

-

-

-

Unsecured loans

-

-

-

-

-

Total

9,518.64

9,339.27

9,261.10

9,255.56

9,778.74

Uses of funds

Fixed assets

Gross block

0.32

2.47

2.44

62.24

62.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.25

2.31

2.21

24.09

10.29

Net block

0.07

0.16

0.23

38.15

51.93

Capital work-in-progress

-

-

-

-

-

Investments

9,376.73

9,345.01

9,295.27

9,285.96

9,722.44

Net current assets

Current assets, loans & advances

193.84

13.34

8.28

7.77

46.34

Less : current liabilities & provisions

52.00

19.24

42.68

76.32

41.97

Total net current assets

141.84

-5.90

-34.40

-68.55

4.37

Miscellaneous expenses not written

-

-

-

-

-

Total

9,518.64

9,339.27

9,261.10

9,255.56

9,778.74

Notes:

Book value of unquoted investments

9,376.73

9,345.01

9,295.27

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

246.57

52.03

29.89

90.26

133.58

Number of equity sharesoutstanding (Lacs)

15999.84

15964.36

15963.58

15963.58

15963.58