IFB Industries Limited (IFBIND.BO)

INR 1777.4

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.79 Billion 21.06 Billion 20.3 Billion 18.91 Billion 16.64 Billion 12.68 Billion
Total Current Assets 14.2 Billion 12.4 Billion 12.63 Billion 11.83 Billion 9.42 Billion 8.2 Billion
Cash And Short Term Investments 3.02 Billion 1.86 Billion 3.17 Billion 3.84 Billion 2.77 Billion 1.23 Billion
Cash and Cash Equivalents 1.1 Billion 760.2 Million 703.5 Million 982.9 Million 1.04 Billion 716.4 Million
Short Term Investments 1.92 Billion 1.1 Billion 2.47 Billion 2.85 Billion 1.72 Billion 514.6 Million
Net Receivables 4.63 Billion 4.18 Billion 3.13 Billion 2.68 Billion 2.05 Billion 2.49 Billion
Inventory 5.39 Billion 5.73 Billion 5.76 Billion 4.62 Billion 3.83 Billion 4.03 Billion
Other Current Assets 1.15 Billion 595.8 Million 510.3 Million 647.1 Million 570.2 Million 397.1 Million
Total Non-Current Assets 7.58 Billion 8.88 Billion 7.97 Billion 7.07 Billion 7.21 Billion 4.48 Billion
Net PPE 6 Billion 6.65 Billion 6.6 Billion 6.15 Billion 5.68 Billion 3.24 Billion
Good Will And Intangible Assets 450.3 Million 718 Million 809.6 Million 593.1 Million 659.1 Million 577.7 Million
Good Will 201.7 Million 200.1 Million 195.6 Million 236.1 Million 238.1 Million 233 Million
Intangible Assets 248.6 Million 517.9 Million 614 Million 357 Million 421 Million 344.7 Million
Long-Term Investments 942 Million 1.04 Billion 81.9 Million 68 Million 106.6 Million 8.9 Million
Tax Assets 248.6 Million 202.7 Million 20.5 Million 270.2 Million 370.4 Million 281.1 Million
Other Non Current Assets -54.4 Million 256.5 Million 451.2 Million -8.5 Million 399.6 Million 374.8 Million
Other Assets - -220.5 Million -296.1 Million -100 Thousand - -
Total Liabilities 14.62 Billion 14.39 Billion 13.82 Billion 11.95 Billion 10.17 Billion 6.45 Billion
Total Current Liabilities 12.48 Billion 11.39 Billion 10.79 Billion 8.73 Billion 6.26 Billion 5.66 Billion
Account Payables 9.83 Billion 8.3 Billion 8.11 Billion 6.55 Billion 4.73 Billion 4.57 Billion
Tax Payables 30.6 Million 3.5 Million - 7.5 Million - 1.4 Million
Short Term Debt 775.9 Million 1.69 Billion 1.45 Billion 822.6 Million 590.1 Million 245 Million
Deferred Revenue 30.6 Million 832.9 Million 715.8 Million 777.8 Million 552.5 Million 540.5 Million
Other Current Liabilities 1.84 Billion 567.4 Million 511.2 Million 575.7 Million 393 Million 310.1 Million
Total Non Current Liabilities 2.13 Billion 2.99 Billion 3.02 Billion 3.22 Billion 3.9 Billion 788.3 Million
Long-Term Debt 215 Million 1.83 Billion 2.17 Billion 2.1 Billion 2.97 Billion 61.4 Million
Deferred Revenue Non Current 650.49 Million 303.4 Million 193.9 Million 256.2 Million 166.9 Million 99.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 700.9 Million 64.6 Million 595.7 Million 651.1 Million 527 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.17 Billion 6.67 Billion 6.48 Billion 6.95 Billion 6.47 Billion 6.22 Billion
Stock Holders Equity 7.17 Billion 6.67 Billion 6.48 Billion 6.95 Billion 6.46 Billion 6.2 Billion
Common Stock 412.8 Million 412.8 Million 412.8 Million 412.8 Million 412.8 Million 412.8 Million
Retained Earnings 3.84 Billion 3.34 Billion 3.17 Billion 3.64 Billion 3.15 Billion 2.96 Billion
Accumulated other comprehensive income 1.17 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Common Stock Equity 7.17 Billion 6.67 Billion 6.48 Billion 6.95 Billion 6.46 Billion 6.2 Billion
Capital Lease Obligation 650.5 Million 1.48 Billion 1.24 Billion 598.4 Million 592.1 Million 441.3 Million
Total Investments 2.86 Billion 971.5 Million 23.7 Million 199.7 Million 100 Thousand 2.1 Million
Total Debt 1.64 Billion 3.52 Billion 3.63 Billion 2.92 Billion 3.56 Billion 306.4 Million
Net Debt 535.6 Million 2.76 Billion 2.92 Billion 1.94 Billion 2.51 Billion -410 Million

Balance Sheet Charts