IFCI Limited (IFCI.NS)

INR 63.14

(3.42%)

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 50.46 Billion 37.56 Billion 9.66 Billion 13.82 Billion 16.62 Billion 7.29 Billion
Cash And Short Term Investments 50.46 Billion 37.56 Billion 9.66 Billion 13.82 Billion 16.62 Billion 7.29 Billion
Cash and Cash Equivalents 50.46 Billion 37.56 Billion 25.31 Billion 27.46 Billion 30.52 Billion 18.54 Billion
Short Term Investments 20.2 Billion 12.54 Billion -15.64 Billion -13.63 Billion -13.9 Billion -11.25 Billion
Net Receivables 3.06 Billion 2.39 Billion 7.12 Billion 14.77 Billion 9.28 Billion 8.85 Billion
Inventory 696.6 Million 714.6 Million -49.15 Billion -105.15 Billion -129.84 Billion -157.27 Billion
Other Current Assets -54.22 Billion -47.38 Billion 42.02 Billion 90.37 Billion 120.55 Billion 148.41 Billion
Total Non-Current Assets 138.71 Billion 14.76 Billion 14.7 Billion 15.7 Billion 15.18 Billion 14.92 Billion
Net PPE 9.48 Billion 10.42 Billion 9.72 Billion 10.77 Billion 10.22 Billion 10.41 Billion
Good Will And Intangible Assets 5.13 Billion 5.03 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 563.8 Million 511.3 Million 455.9 Million 498.2 Million 45.6 Million
Long-Term Investments 100.88 Billion 85 Billion 73.54 Billion 65.69 Billion 48.83 Billion 69.67 Billion
Tax Assets -100.88 Billion -70.92 Billion -58.84 Billion -49.99 Billion -33.65 Billion -54.74 Billion
Other Non Current Assets 124.08 Billion -14.76 Billion -14.7 Billion -15.7 Billion -15.18 Billion -14.92 Billion
Other Assets - 117.05 Billion 130.5 Billion 174.11 Billion 192.57 Billion 238.2 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 8.16 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 -27.84 Billion
Other Current Liabilities -4.62 Billion -2.75 Billion -8.3 Billion -16.07 Billion -9.1 Billion -8.16 Billion
Total Non Current Liabilities 53.66 Billion 60.19 Billion 70.96 Billion 109.89 Billion 124.73 Billion 163.71 Billion
Long-Term Debt 53.66 Billion 60.19 Billion 71.62 Billion 111.1 Billion 126.37 Billion 164.15 Billion
Deferred Revenue Non Current -58.71 Billion 350.8 Million 77.6 Million 92.1 Million 132 Million 417.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.62 Billion -4.08 Billion -4.42 Billion -3.8 Billion -3.41 Billion -7.42 Billion
Other Liabilities 54.08 Billion 39.75 Billion 25.05 Billion 27.42 Billion 27.27 Billion 23.86 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 48.67 Billion 37.34 Billion 29.78 Billion -1.46 Billion -1.04 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 85 Billion 73.54 Billion 65.69 Billion 48.83 Billion 69.67 Billion
Total Debt 53.66 Billion 60.19 Billion 71.62 Billion 111.1 Billion 126.37 Billion 164.15 Billion
Net Debt 3.2 Billion 22.62 Billion 46.31 Billion 83.64 Billion 95.84 Billion 145.6 Billion

Balance Sheet Charts