IFCI Limited (IFCI.BO)

INR 63.3

(3.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.17 Billion 169.38 Billion 154.87 Billion 203.64 Billion 224.38 Billion 260.42 Billion
Total Current Assets 53.52 Billion 47.07 Billion 28.79 Billion 40.86 Billion 36.28 Billion 27.09 Billion
Cash And Short Term Investments 50.46 Billion 37.56 Billion 20.93 Billion 25.2 Billion 25.8 Billion 16.68 Billion
Cash and Cash Equivalents 50.46 Billion 38.76 Billion 25.31 Billion 27.46 Billion 28.54 Billion 20.53 Billion
Short Term Investments 20.2 Billion 12.54 Billion 8.85 Billion 7.29 Billion 6.7 Billion 6.46 Billion
Net Receivables 3.06 Billion 8.79 Billion 7.12 Billion 14.77 Billion 9.28 Billion 8.85 Billion
Inventory 696.6 Million 714.6 Million 738.9 Million 886.3 Million 1.18 Billion 1.55 Billion
Other Current Assets -54.22 Billion -47.38 Billion -24.89 Billion -29.47 Billion -29.91 Billion -22.09 Billion
Total Non-Current Assets 115.5 Billion 112.38 Billion 112.62 Billion 116.87 Billion 96.99 Billion 117.05 Billion
Net PPE 9.48 Billion 9.68 Billion 9.72 Billion 10.77 Billion 10.22 Billion 10.41 Billion
Good Will And Intangible Assets 5.13 Billion 5.08 Billion 4.97 Billion 4.92 Billion 4.96 Billion 4.51 Billion
Good Will 4.46 Billion 4.46 Billion 4.46 Billion 4.46 Billion 4.46 Billion 4.46 Billion
Intangible Assets 668.2 Million 620.2 Million 511.3 Million 455.9 Million 498.2 Million 45.6 Million
Long-Term Investments 100.88 Billion 85.91 Billion 73.54 Billion 65.69 Billion 50.81 Billion 67.69 Billion
Tax Assets 189.17 Billion 8.03 Billion 12.92 Billion 19.58 Billion 18 Billion 24.25 Billion
Other Non Current Assets -189.17 Billion -108.71 Billion -101.18 Billion -100.97 Billion -84 Billion -106.86 Billion
Other Assets 20.14 Billion 9.92 Billion 13.44 Billion 45.9 Billion 91.11 Billion 116.27 Billion
Total Liabilities 112.38 Billion 102.69 Billion 104.32 Billion 153.39 Billion 161.11 Billion 195.74 Billion
Total Current Liabilities 4.62 Billion 2.75 Billion 8.3 Billion 16.07 Billion 9.1 Billion 44.17 Billion
Account Payables 4.62 Billion 2.75 Billion 8.3 Billion 16.07 Billion 9.1 Billion 8.16 Billion
Tax Payables - - - - - -
Short Term Debt 53.66 Billion 60.19 Billion 70.95 Billion 110.4 Billion 125.66 Billion 36 Billion
Deferred Revenue -49.04 Billion -57.44 Billion -62.64 Billion -94.33 Billion -116.55 Billion -
Other Current Liabilities -4.62 Billion -2.75 Billion -8.3 Billion -16.07 Billion -9.1 Billion -44.17 Billion
Total Non Current Liabilities 53.66 Billion 106.43 Billion 108.19 Billion 156.08 Billion 162.93 Billion 202.5 Billion
Long-Term Debt 53.66 Billion 60.2 Billion 71.62 Billion 111.1 Billion 126.37 Billion 164.15 Billion
Deferred Revenue Non Current 51.58 Billion 350.8 Million 77.6 Million 92.1 Million 132 Million 417.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -53.66 Billion -64.28 Billion -75.38 Billion -113.7 Billion -128.14 Billion -171.14 Billion
Other Liabilities 54.08 Billion -6.48 Billion -12.17 Billion -18.76 Billion -10.92 Billion -50.93 Billion
Total Equity 76.79 Billion 66.68 Billion 50.54 Billion 50.24 Billion 63.27 Billion 64.67 Billion
Stock Holders Equity 45.34 Billion 37.66 Billion 28.18 Billion 37.37 Billion 52.49 Billion 53.56 Billion
Common Stock 24.89 Billion 21.95 Billion 21.02 Billion 18.95 Billion 16.95 Billion 16.95 Billion
Retained Earnings 45.34 Billion -44.27 Billion -41.44 Billion -21.67 Billion -1.87 Billion 1.67 Billion
Accumulated other comprehensive income 20.44 Billion 33.28 Billion 32.28 Billion 29.28 Billion 27.28 Billion 27.28 Billion
Common Stock Equity 45.34 Billion 37.66 Billion 28.18 Billion 37.37 Billion 52.49 Billion 53.56 Billion
Capital Lease Obligation - - 470.9 Million 491.1 Million 491.1 Million -
Total Investments 100.88 Billion 89.69 Billion 74.28 Billion 62.33 Billion 46.83 Billion 62.72 Billion
Total Debt 53.66 Billion 60.2 Billion 71.62 Billion 111.1 Billion 126.37 Billion 164.15 Billion
Net Debt 3.2 Billion 21.43 Billion 46.31 Billion 83.64 Billion 97.82 Billion 143.62 Billion

Balance Sheet Charts