IFCI Ltd. - Research Center
500106 IFCI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2,195.93 | 2,102.99 | 1,895.99 | 1,695.99 | 1,695.99 |
| Share application money | 400.00 | - | 200.00 | 200.00 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,969.83 | -1,657.54 | 276.11 | 2,211.78 | 2,934.00 |
| Loan funds | |||||
| Secured loans | 5,808.07 | 7,011.90 | 10,869.78 | 12,323.40 | 15,689.11 |
| Unsecured loans | - | - | - | - | - |
| Total | 6,434.17 | 7,457.35 | 13,241.88 | 16,431.17 | 20,319.10 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 964.25 | 953.19 | 1,022.53 | 949.02 | 974.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 62.43 | 46.86 | 94.39 | 70.59 | 55.11 |
| Net block | 901.82 | 906.33 | 928.14 | 878.43 | 919.72 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2,276.67 | 2,943.69 | 4,294.05 | 3,234.67 | 4,828.76 |
| Net current assets | |||||
| Current assets, loans & advances | 5,751.61 | 5,220.18 | 9,997.19 | 14,316.18 | 16,507.07 |
| Less : current liabilities & provisions | 2,495.93 | 1,612.85 | 1,977.50 | 1,998.11 | 1,936.45 |
| Total net current assets | 3,255.68 | 3,607.33 | 8,019.69 | 12,318.07 | 14,570.62 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6,434.17 | 7,457.35 | 13,241.88 | 16,431.17 | 20,319.10 |
| Notes: | |||||
| Book value of unquoted investments | 1,018.97 | 1,683.60 | 2,950.34 | 1,882.54 | 3,460.95 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 128.75 | 128.20 | 218.70 | 825.53 | 1,622.82 |
| Number of equity sharesoutstanding (Lacs) | 21029.91 | 21029.91 | 18959.93 | 16959.93 | 16959.93 |
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