Equity Analysis

Company Profile

Balance Sheet

IDFC Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532659

INE043D01016

59.650358

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IDFC

17279.83

EPS(TTM)

Face Value()

Div & Yield %:

0.09

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1599.99	1596.44	1596.36	1596.36	1596.36	1596.35
Reserves Total	7918.65	7794.62	7664.74	7659.20	8182.38	8164.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9518.64	9391.06	9261.10	9255.56	9778.74	9760.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	35.33	37.76	0.00	0.00
Total Loan Funds	0.00	0.00	35.33	37.76	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.55
Total Liabilities	9518.64	9391.06	9296.43	9293.32	9778.74	9761.14
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	18.62
Fixed Assets
Gross Block	0.32	0.79	2.44	62.24	62.22	61.97
Less: Accumulated Depreciation	0.25	0.63	2.21	24.09	10.29	5.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.07	0.16	0.23	38.15	51.93	56.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9376.73	9329.30	9295.27	9285.96	9722.44	9732.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	111.88	72.56	3.99	2.17	2.67	3.53
Loans and Advances	81.96	14.43	4.29	5.60	43.67	11.59
Total Current Assets	193.84	86.99	8.28	7.77	46.34	15.12
Less : Current Liabilities and Provisions
Current Liabilities	15.61	7.31	6.40	7.58	9.27	8.27
Provisions	0.14	0.00	0.38	23.84	23.87	34.29
Total Current Liabilities & Provisions	15.75	7.31	6.78	31.42	33.14	42.56
Net Current Assets	178.09	79.68	1.50	-23.65	13.20	-27.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	1.01	0.00	0.00
Deferred Tax Liability	36.25	18.08	0.57	8.15	8.83	19.54
Net Deferred Tax	-36.25	-18.08	-0.57	-7.14	-8.83	-19.54
Other Assets	0.00	0.00	0.00	0.00	0.00	0.13
Total Assets	9518.64	9391.06	9296.43	9293.32	9778.74	9761.14
Contingent Liabilities	246.57	74.07	29.89	20.89	64.21	175.09