Company Profile

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE3.95-0.02 (-0.5 % )
PREV CLOSE (Rs.) 3.97
OPEN PRICE (Rs.) 4.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 302680
TODAY'S LOW / HIGH (Rs.)3.91 4.00
52 WK LOW / HIGH (Rs.)3.1 13.55
NSE3.95 0 (0 % )
PREV CLOSE(Rs.) 3.95
OPEN PRICE (Rs.) 4.00
BID PRICE (QTY) 3.95 (2100 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1467452
TODAY'S LOW / HIGH(Rs.) 3.90 4.00
52 WK LOW / HIGH (Rs.)3.1 13.55

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 16959.90 16959.90 19258.80 19254.30 19258.80
    Equity - Authorised 20000.00 20000.00 20000.00 20000.00 20000.00
    Â Equity - Issued 17632.40 17632.40 17292.80 17292.80 17292.80
    Equity Paid Up 16959.90 16959.90 16620.40 16615.90 16620.40
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 2638.40 2638.40 2638.40
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 36606.80 41929.40 55746.90 56394.90 55613.40
    Securities Premium 10320.60 10320.60 10179.10 10239.40 10243.10
    Capital Reserves 8.50 8.50 76.20 99.90 95.30
    Profit & Loss Account Balance 1672.40 7255.50 21259.50 25754.80 25385.50
    General Reserves 3666.10 3600.30 5039.80 4842.60 4790.30
    Other Reserves 20939.20 20744.50 19192.30 15458.20 15099.20
Reserve excluding Revaluation Reserve 36606.80 41929.40 47914.90 48288.90 46749.00
Revaluation reserve 0.00 0.00 7832.00 8106.00 8864.40
Shareholder's Funds 53566.70 58889.30 75005.70 75649.20 74872.20
Minority Interest 11107.90 10995.10 0.00 3203.20 2967.10
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 93319.60 97307.30 31778.50 26332.90 25526.50
    Non Convertible Debentures 93319.60 97307.30 27782.00 19375.10 19272.60
    Converible Debentures & Bonds 0.00 0.00 1983.00 4633.00 4633.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 2013.50 2324.80 1620.90
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 163589.00 195799.10 196422.70
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 4046.40 4669.20 4398.50
    Loans - Banks 0.00 0.00 75749.00 100885.90 97287.50
    Loans - Govt. 0.00 0.00 0.00 27.00 27.00
    Loans - Others 0.00 0.00 1000.00 1000.00 1000.00
    Other Unsecured Loan 0.00 0.00 82793.60 89217.00 93709.70
Deferred Tax Assets / Liabilities -17678.20 -15246.90 -10727.00 -7475.50 -6238.80
    Deferred Tax Assets 24250.80 21805.20 11971.40 8849.60 7103.00
    Deferred Tax Liability 6572.60 6558.30 1244.40 1374.10 864.20
Other Long Term Liabilities 488.60 588.70 7871.20 6796.10 3200.80
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1415.60 2998.80 2851.80 3720.90 4301.70
Total Non-Current Liabilities 77545.60 85647.90 195363.50 225173.50 223212.90
Current Liabilities NA NA NA NA NA
Trade Payables 3796.80 2970.40 2044.50 2502.90 2959.40
    Sundry Creditors 3796.80 2970.40 2044.50 2502.90 2959.40
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 26103.20 24885.00 57130.90 63249.30 49095.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1604.60 1600.30 237.10 302.50 325.40
    Interest Accrued But Not Due 11410.80 11030.50 4728.80 4975.50 5053.80
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 4716.60 1908.40 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 13087.80 12254.20 47448.40 56062.90 43716.50
Short Term Borrowings 70622.90 109341.10 2160.00 13742.40 9013.70
    Secured ST Loans repayable on Demands 0.00 0.00 2088.50 10184.50 8444.70
    Working Capital Loans- Sec 0.00 0.00 158.50 374.00 652.50
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 70622.90 109341.10 -87.00 3183.90 -83.50
Short Term Provisions 0.00 0.00 385.70 461.60 1344.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 831.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 166.20
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 124.80 146.30 84.70
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 260.90 315.30 262.30
Total Current Liabilities 100522.90 137196.50 61721.10 79956.20 62413.10
Total Liabilities 242743.10 292728.80 332090.30 383982.10 363465.30
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 137135.10 166527.10 185811.30 223655.70 215041.80
Gross Block 16028.60 15591.10 24692.10 24542.20 25108.00
Less: Accumulated Depreciation 1113.60 557.50 6463.60 5940.40 5753.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14915.00 15033.60 18228.50 18601.80 19354.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.00 25.00 29.60 57.30 37.60
Non Current Investments 2095.80 2300.70 41740.10 52727.80 36860.30
Long Term Investment 2095.80 2300.70 41740.10 52727.80 36860.30
    Quoted 0.00 0.00 8730.70 10843.90 9235.60
    Unquoted 2095.80 2300.70 42065.70 48440.50 34159.10
Long Term Loans & Advances 2829.90 1959.50 2780.00 2691.90 3466.80
Other Non Current Assets 617.50 5739.40 213.40 198.30 180.20
Total Non-Current Assets 157605.90 191585.30 248802.90 297932.80 274941.40
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 55800.90 73501.40 9763.60 15871.60 26441.50
    Quoted 0.00 0.00 709.60 1194.40 1995.40
    Unquoted 55800.90 73501.40 9802.50 15244.30 24738.10
Inventories 1550.50 1982.90 2112.90 2263.90 2594.50
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 1550.50 1982.90 2112.90 2263.90 2594.50
Sundry Debtors 1751.40 1375.10 5770.70 7429.10 8211.90
    Debtors more than Six months 0.00 0.00 3657.80 3167.90 2875.20
    Debtors Others 1964.60 1670.60 4705.40 6497.90 7262.40
Cash and Bank 16682.00 16218.70 22134.60 12259.90 12415.70
    Cash in hand 63.50 35.80 69.60 80.20 136.30
    Balances at Bank 16554.30 15778.50 21942.30 11794.40 12275.00
    Other cash and bank balances 64.20 404.40 122.70 385.30 4.40
Other Current Assets 683.90 1122.10 1973.50 3187.70 2527.80
    Interest accrued on Investments 289.40 294.50 324.60 435.30 375.30
    Interest accrued on Debentures 0.00 0.00 256.90 723.10 631.40
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 774.70 1198.50 1264.40
    Prepaid Expenses 0.00 0.00 73.50 76.00 29.30
    Other current_assets 394.50 827.60 543.80 754.80 227.40
Short Term Loans and Advances 8668.50 6943.30 41532.10 45037.10 36323.40
    Advances recoverable in cash or in kind 0.00 0.00 958.20 955.50 938.00
    Advance income tax and TDS 0.00 0.00 50.40 49.60 34.60
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 8668.50 6943.30 40523.50 44032.00 35350.80
Total Current Assets 85137.20 101143.50 83287.40 86049.30 88514.80
Net Current Assets (Including Current Investments) -15385.70 -36053.00 21566.30 6093.10 26101.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 9.10
Total Assets 242743.10 292728.80 332090.30 383982.10 363465.30
Contingent Liabilities 1144.70 342.60 5755.00 5524.40 2291.60
Total Debt 163942.50 206648.40 236553.20 283337.30 265031.70
Book Value 31.58 34.72 38.83 39.06 38.12
Adjusted Book Value 31.58 34.72 38.83 39.06 38.12