IDFC First Bank Limited (IDFCFIRSTB.BO)
INR 64.59
(-0.09%)
INR 64.59
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2962.09 Billion | 2398.82 Billion | 1901.45 Billion | 1630.71 Billion | 1491.58 Billion | 1670.98 Billion |
| Total Current Assets | 124.81 Billion | 166.14 Billion | 173.39 Billion | 74.48 Billion | 58.22 Billion | 111.73 Billion |
| Cash And Short Term Investments | -124.81 Billion | 137.78 Billion | 157.02 Billion | 82.88 Billion | -380.48 Billion | -446.04 Billion |
| Cash and Cash Equivalents | 124.81 Billion | 137.78 Billion | 157.02 Billion | 82.88 Billion | 68.99 Billion | 134.13 Billion |
| Short Term Investments | -249.62 Billion | - | - | - | -449.48 Billion | -580.18 Billion |
| Net Receivables | 54.63 Billion | 45.35 Billion | 34.76 Billion | 34.09 Billion | 32.24 Billion | 44.77 Billion |
| Inventory | 70.18 Billion | -183.14 Billion | -191.79 Billion | -116.98 Billion | 348.24 Billion | 401.27 Billion |
| Other Current Assets | 124.81 Billion | 166.14 Billion | 173.39 Billion | 74.48 Billion | 58.22 Billion | 111.73 Billion |
| Total Non-Current Assets | 2837.28 Billion | 2233.95 Billion | 1729.04 Billion | 1557.12 Billion | 1434.11 Billion | 1559.25 Billion |
| Net PPE | 26.74 Billion | 21.33 Billion | 13.87 Billion | 12.95 Billion | 10.73 Billion | 9.74 Billion |
| Good Will And Intangible Assets | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1005.5 Billion | 1.39 Billion | 1.39 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 10.72 Billion | 1.39 Billion | 4.15 Billion | 4.12 Billion | 1.39 Billion | 1.39 Billion |
| Long-Term Investments | 745 Billion | 609.13 Billion | 459.34 Billion | 451.81 Billion | 451.74 Billion | 582.45 Billion |
| Tax Assets | 1945.92 Billion | 15.53 Billion | 20.23 Billion | 20.9 Billion | 20.98 Billion | 863.02 Billion |
| Other Non Current Assets | 118.21 Billion | 1586.55 Billion | 1234.19 Billion | 65.93 Billion | 949.25 Billion | 102.63 Billion |
| Other Assets | 1.00 | -1.27 Billion | -979.83 Million | -887.6 Million | -750.3 Million | - |
| Total Liabilities | 2639.36 Billion | 2140.34 Billion | 1690.63 Billion | 1451.71 Billion | 1337.55 Billion | 1488.99 Billion |
| Total Current Liabilities | 17.54 Billion | 1026.41 Billion | 777.04 Billion | 620.78 Billion | 491.37 Billion | 481.85 Billion |
| Account Payables | 17.54 Billion | 15.02 Billion | 15.79 Billion | 25.26 Billion | 34.88 Billion | 33.57 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.99 Billion | 299.45 Billion | 243.81 Billion | 131.35 Billion | 244.93 Billion | 359.42 Billion |
| Deferred Revenue | -17.54 Billion | -15.02 Billion | -15.79 Billion | -25.26 Billion | -34.88 Billion | -33.57 Billion |
| Other Current Liabilities | -6.99 Billion | 726.96 Billion | 533.23 Billion | 489.43 Billion | 246.43 Billion | 122.43 Billion |
| Total Non Current Liabilities | 2639.36 Billion | 1115.19 Billion | 914.56 Billion | 831.81 Billion | 846.92 Billion | 1007.13 Billion |
| Long-Term Debt | 509.35 Billion | 572.12 Billion | 529.62 Billion | 457.86 Billion | 573.97 Billion | 637.33 Billion |
| Deferred Revenue Non Current | -1.8 Billion | 418.27 Billion | 278.34 Billion | 264.57 Billion | 159.41 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2130 Billion | 123.52 Billion | 105.61 Billion | 108.49 Billion | 112.78 Billion | 369.8 Billion |
| Other Liabilities | -17.54 Billion | -1.27 Billion | -979.83 Million | -887.59 Million | -750.3 Million | - |
| Total Equity | 322.73 Billion | 258.47 Billion | 210.82 Billion | 178.99 Billion | 154.03 Billion | 181.99 Billion |
| Stock Holders Equity | 322.73 Billion | 258.47 Billion | 210.82 Billion | 178.99 Billion | 154.03 Billion | 181.99 Billion |
| Common Stock | 70.69 Billion | 66.18 Billion | 62.17 Billion | 56.75 Billion | 48.09 Billion | 47.81 Billion |
| Retained Earnings | 36.89 Billion | -24.29 Billion | -37.91 Billion | -36.37 Billion | -34.99 Billion | -4.89 Billion |
| Accumulated other comprehensive income | 589.3 Million | 239.3 Billion | 216.71 Billion | 186.37 Billion | 166.24 Billion | 165.76 Billion |
| Common Stock Equity | 322.73 Billion | 258.47 Billion | 210.82 Billion | 178.99 Billion | 154.03 Billion | 181.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 745 Billion | 609.13 Billion | 459.34 Billion | 451.81 Billion | 2.26 Billion | 2.26 Billion |
| Total Debt | 509.35 Billion | 572.12 Billion | 529.62 Billion | 457.86 Billion | 573.97 Billion | 637.33 Billion |
| Net Debt | 384.54 Billion | 434.33 Billion | 372.6 Billion | 374.97 Billion | 504.97 Billion | 503.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3205.51 Billion | 3069.12 Billion | 2962.09 Billion | 2962.09 Billion | - | 2647.2 Billion |
| Total Current Assets | 145.82 Billion | 169.79 Billion | 124.81 Billion | 124.81 Billion | - | 130.49 Billion |
| Cash And Short Term Investments | 145.82 Billion | 169.79 Billion | -124.81 Billion | -124.81 Billion | - | 130.49 Billion |
| Cash and Cash Equivalents | 145.82 Billion | 169.79 Billion | 124.81 Billion | 124.81 Billion | - | 130.49 Billion |
| Short Term Investments | - | - | -249.62 Billion | -249.62 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 145.82 Billion | 169.79 Billion | 124.81 Billion | 124.81 Billion | - | 130.49 Billion |
| Total Non-Current Assets | 3059.68 Billion | 2899.33 Billion | 2837.28 Billion | 2837.28 Billion | - | 2516.7 Billion |
| Net PPE | 28.21 Billion | 27.84 Billion | 26.74 Billion | 26.74 Billion | - | 25.16 Billion |
| Good Will And Intangible Assets | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | - | 1.39 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | - | 1.39 Billion |
| Intangible Assets | 1.39 Billion | 1.39 Billion | 10.72 Billion | 10.72 Billion | - | 1.39 Billion |
| Long-Term Investments | 761.18 Billion | 734.13 Billion | 745 Billion | 745 Billion | - | 629.22 Billion |
| Tax Assets | - | 2025.68 Billion | 1945.92 Billion | 1945.92 Billion | - | 1748.13 Billion |
| Other Non Current Assets | -790.78 Billion | 110.26 Billion | 118.21 Billion | 118.21 Billion | - | 112.78 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2835.75 Billion | 2733.94 Billion | 2639.36 Billion | 2639.36 Billion | - | 2369.56 Billion |
| Total Current Liabilities | - | - | 17.54 Billion | 17.54 Billion | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 6.99 Billion | 6.99 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 10.54 Billion | 10.54 Billion | - | - |
| Total Non Current Liabilities | - | 2733.94 Billion | 2639.36 Billion | 2639.36 Billion | - | 2369.56 Billion |
| Long-Term Debt | 463.51 Billion | 518.73 Billion | 509.35 Billion | 509.35 Billion | - | 531.65 Billion |
| Deferred Revenue Non Current | - | - | -1.8 Billion | -1.8 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -463.51 Billion | 2215.21 Billion | 2130 Billion | 2130 Billion | - | -531.65 Billion |
| Other Liabilities | 2835.75 Billion | 2733.94 Billion | -17.54 Billion | -17.54 Billion | - | 2369.56 Billion |
| Total Equity | 369.76 Billion | 335.17 Billion | 322.73 Billion | 322.73 Billion | 277.63 Billion | 277.63 Billion |
| Stock Holders Equity | 369.76 Billion | 335.17 Billion | 322.73 Billion | 322.73 Billion | 277.63 Billion | 277.63 Billion |
| Common Stock | 74.82 Billion | 70.81 Billion | 70.69 Billion | 70.69 Billion | - | 67.22 Billion |
| Retained Earnings | - | - | 36.89 Billion | 36.89 Billion | - | - |
| Accumulated other comprehensive income | 294.93 Billion | 264.36 Billion | 589.3 Million | 589.3 Million | 277.63 Billion | 277.11 Billion |
| Common Stock Equity | 369.76 Billion | 335.17 Billion | 322.73 Billion | 322.73 Billion | 277.63 Billion | 277.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 761.18 Billion | 734.13 Billion | 745 Billion | 745 Billion | - | 629.22 Billion |
| Total Debt | 463.51 Billion | 518.73 Billion | 509.35 Billion | 509.35 Billion | - | 531.65 Billion |
| Net Debt | 317.68 Billion | 348.94 Billion | 384.54 Billion | 384.54 Billion | - | 401.15 Billion |
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