IFCI 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

2,694.31

2,489.61

2,195.93

2,102.99

1,895.99

Share application money

-

500.00

400.00

-

200.00

Preference share capital

-

-

-

-

-

Reserves & surplus

-958.72

-1,775.41

-1,969.83

-1,657.54

276.11

Loan funds

Secured loans

3,778.06

5,450.66

5,808.07

7,011.90

10,869.78

Unsecured loans

-

-

-

-

-

Total

5,513.65

6,664.86

6,434.17

7,457.35

13,241.88

Uses of funds

Fixed assets

Gross block

937.88

958.48

964.25

953.19

1,022.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

82.11

79.57

62.43

46.86

94.39

Net block

855.77

878.91

901.82

906.33

928.14

Capital work-in-progress

-

-

-

-

-

Investments

2,426.19

2,909.36

2,276.67

2,943.69

4,294.05

Net current assets

Current assets, loans & advances

6,103.79

6,219.42

5,751.61

5,220.18

9,997.19

Less : current liabilities & provisions

3,872.10

3,342.83

2,495.93

1,612.85

1,977.50

Total net current assets

2,231.69

2,876.59

3,255.68

3,607.33

8,019.69

Miscellaneous expenses not written

-

-

-

-

-

Total

5,513.65

6,664.86

6,434.17

7,457.35

13,241.88

Notes:

Book value of unquoted investments

1,197.06

1,658.81

1,018.97

1,683.60

2,950.34

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

185.46

175.93

128.75

128.20

218.70

Number of equity sharesoutstanding (Lacs)

24896.14

24896.14

21029.91

21029.91

18959.93