IDFC
IDFC.NSIDFC Price (IDFC.NS)
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Shares Outstanding
1,601,194,487
(0.2058)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IDFC LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 3.53B | 10.80B | 18.08B | 8.25B | 2.71B | 11.05B | 1.04B | 3.97B | 3.88B | 2.70B | 29.68B | 53.75B | 50.52B | 2.84B | 7.41B | 779.70M | 2.89B | 3.77B | 2.41B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.01B | 0.00 | 0.00 | 0.00 | 206.13B | 364.23B | 466.15B | 11.07B | -627,200,000.00 | -358,600,000.00 | -24,700,000.00 | -2,195,200,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 8.78B | 8.87B | 28.39B | 0.00 | 18.89B | 0.00 | 25.42B | 14.93B | 19.16B | 0.00 | 671.00M | 789.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.81B | -1,176,409,100,000.00 | 124.05B | 5.54B | 7.24B | 655.60M | 2.86B | 3.76B | 0.00 | |
| Other Current Assets | 4.34B | 7.64B | 12.26B | 11.89B | 30.78B | 53.00B | 68.24B | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | -637,237,800,000.00 | -17,399,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.87B | 18.44B | 30.34B | 20.14B | 33.50B | 28.43B | 139.18B | 21.23B | 29.31B | 17.63B | 48.84B | 108.84B | 721.06B | 19.53B | 6.78B | 421.10M | 2.86B | 1.58B | 2.41B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 491.46M | 473.11M | 3.83B | 4.52B | 4.36B | 4.38B | 4.11B | 3.41B | 3.25B | 4.09B | 5.35B | 6.04B | 6.25B | 1.03B | 1.32B | 503.00M | 1.70M | 700.00k | 500.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67B | 9.57B | 9.57B | 9.57B | 9.57B | 12.86B | 12.86B | 7.79B | 7.79B | 7.79B | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 16.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.60M | 38.90M | 37.90M | 170.50M | 2.63B | 3.18B | 2.99B | 30.70M | 75.00M | 45.60M | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 12.93B | 23.90B | 52.26B | 65.00B | 46.42B | 69.61B | 251.52B | 123.63B | 123.70B | 301.33B | 213.10B | 517.14B | 634.12B | 86.73B | 66.83B | 73.84B | 77.02B | 112.22B | 129.65B | |
| Tax Assets | 794.11M | 856.92M | 972.13M | 1.43B | 1.77B | 2.50B | 3.20B | 0.00 | 0.00 | 0.00 | 17.40B | 1.18T | 10.69B | -9,562,500,000.00 | -57,648,200,000.00 | -65,501,800,000.00 | 91.64B | 116.86B | 0.00 | |
| Other Non-Current Assets | 101.91B | 139.18B | 199.05B | 205.96B | 250.31B | 376.52B | 202.05B | -136,646,700,000.00 | -136,558,900,000.00 | -315,170,600,000.00 | -17,400,100,000.00 | -1,176,409,100,000.00 | -49,436,900,000.00 | 32.40M | -9,183,200,000.00 | -8,340,500,000.00 | -77,022,400,000.00 | -112,219,300,000.00 | -129,650,800,000.00 | |
| Total Non-Current Assets | 116.14B | 165.40B | 259.07B | 287.72B | 314.60B | 464.74B | 470.61B | 136.65B | 136.56B | 315.17B | 230.64B | 539.22B | 617.47B | 86.05B | 9.18B | 8.34B | 1.70M | 700.00k | 261.52B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 552.72B | 585.77B | 537.88B | 496.75B | 527.42B | 0.00 | 0.00 | 69.73B | 74.95B | 88.77B | 115.28B | -129,650,300,000.00 | |
| Total Assets | 124.01B
+0% |
183.84B
+48% |
289.41B
+57% |
307.87B
+6% |
348.10B
+13% |
493.17B
+42% |
609.79B
+24% |
710.59B
+17% |
751.63B
+6% |
870.68B
+16% |
776.23B
-11% |
1.18T
+51% |
1.34T
+14% |
105.58B
-92% |
85.69B
-19% |
83.71B
-2% |
91.64B
+9% |
116.86B
+28% |
134.29B
+15% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 731.43M | 2.33B | 1.36B | 2.99B | 2.83B | 373.60M | 155.90M | 245.40M | 297.00M | 610.80M | 1.05B | 1.19B | 209.70M | 137.40M | 127.00M | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 13.73B | 20.95B | 24.66B | 36.94B | 100.51B | 95.18B | 165.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 630.40M | 698.50M | 843.10M | 339.10M | 0.00 | 0.00 | 348.20M | 270.00M | 316.00M | 13.60M | 5.50M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 7.72B | 0.00 | 0.00 | 14.34B | 17.34B | 0.00 | 0.00 | 0.00 | 380.60M | -363,209,100,000.00 | 0.00 | 0.00 | 42.30M | 31.70M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.22B | 4.60B | 7.87B | -28,523,381,662.00 | -53,172,534,786.00 | -63,516,611,199.00 | 19.30B | -786,300,000.00 | -698,500,000.00 | -843,100,000.00 | -719,700,000.00 | 5.41B | -1,191,700,000.00 | 711.70M | -312,300,000.00 | -347,700,000.00 | -13,600,000.00 | -5,500,000.00 | 0.00 | |
| Total Current Liabilities | 15.95B | 26.29B | 34.86B | 9.78B | 50.33B | 34.50B | 185.66B | 155.90M | 245.40M | 297.00M | 610.80M | 1.11B | 789.93B | 1.27B | 137.40M | 127.00M | 31.60M | 76.80M | 34.70M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 80.07B | 128.08B | 198.38B | 199.11B | 164.93B | 80.16B | 67.38B | 0.00 | 0.00 | 0.00 | 0.00 | 448.02B | 35.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.30M | 0.00 | 0.00 | 0.00 | 380.60M | 997.25B | 336.25B | 2.10M | 700.00k | 291.90M | 2.37B | 890.10M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 30.00k | 20.00k | 140.00k | 3.82M | 11.12M | 15.34M | 21.80M | 0.00 | 0.00 | 0.00 | 176.10M | -549,226,700,000.00 | 94.00M | 131.20M | 57.80M | 83.30M | 180.80M | 362.50M | 0.00 | |
| Other Non-Current Liabilities | 2.30B | 0.00 | 0.00 | 36.94B | 62.67B | 265.95B | 233.65B | 0.00 | 0.00 | 0.00 | 0.00 | -1,435,600,000.00 | 5.93B | 1.60B | 0.00 | 0.00 | -2,374,600,000.00 | -890,100,000.00 | 480.20M | |
| Total Non-Current Liabilities | 82.37B | 128.08B | 198.38B | 236.05B | 227.61B | 346.18B | 301.10B | 542.34B | 552.07B | 617.48B | 486.78B | 448.02B | 361.69B | 175.90M | 473.40M | 375.20M | 2.37B | 890.10M | 480.20M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.02B | 48.51B | 79.72B | 121.45B | 547.19B | 0.00 | 0.00 | 1.87B | 1.06B | -31,600,000.00 | -76,800,000.00 | -34,700,001.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.10M | 67.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 98.32B
+0% |
154.36B
+57% |
233.24B
+51% |
245.83B
+5% |
277.93B
+13% |
380.68B
+37% |
486.76B
+28% |
573.51B
+18% |
600.83B
+5% |
697.50B
+16% |
608.85B
-13% |
996.32B
+64% |
1.15T
+16% |
1.45B
-100% |
2.48B
+72% |
1.56B
-37% |
2.37B
+52% |
890.10M
-63% |
480.20M
-46% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23B | 26.92B | 148.91B | 128.90B | 0.00 | 2.68B | 16.97B | 0.00 | |
| Common Stock | 11.22B | 11.26B | 12.94B | 12.95B | 13.01B | 23.01B | 15.12B | 15.15B | 15.16B | 15.93B | 15.94B | 15.96B | 15.96B | 15.96B | 15.96B | 15.96B | 15.96B | 16.00B | 16.00B | |
| Retained Earnings | 4.66B | 5.84B | 8.39B | 10.89B | 14.32B | 16.55B | 17.39B | 20.34B | 22.46B | 24.39B | 9.18B | 10.23B | 9.33B | 17.25B | -3,654,200,000.00 | -506,300,000.00 | 5.92B | 16.97B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -260,580,000.00 | -295,720,000.00 | -347,060,000.00 | -570,480,655.00 | -844,867,622.00 | -1,127,016,961.00 | -1,445,200,000.00 | -1,721,800,000.00 | -1,941,700,000.00 | -1,281,600,000.00 | -1,542,100,000.00 | -2,170,900,000.00 | 114.32B | -207,000,000.00 | -442,000,000.00 | 41.46B | 45.56B | 57.78B | 0.00 | |
| Other Total Stockholders Equity | 9.80B | 12.37B | 34.60B | 37.92B | 21.91B | 72.93B | 90.34B | 101.34B | 52.53B | 62.04B | 25.18B | 80.44B | 25.23B | 25.23B | 25.23B | 25.23B | 70.56B | 25.22B | 117.81B | |
| Total Stockholders Equity | 25.68B | 29.48B | 55.93B | 61.76B | 70.10B | 112.48B | 122.86B | 136.83B | 150.40B | 172.75B | 101.03B | 108.20B | 113.23B | 103.85B | 83.21B | 82.15B | 89.27B | 115.97B | 133.81B | |
| Minority Interest | 2.51M | 0.00 | 241.18M | 281.05M | 63.27M | 1.73M | 177.80M | 253.90M | 401.60M | 442.10M | 66.35B | 70.96B | 73.67B | 285.10M | -6,766,600,000.00 | -279,700,000.00 | -2,880,200,000.00 | -3,774,600,000.00 | 0.00 | |
| Total Equity | 25.69B
+0% |
29.48B
+15% |
56.17B
+91% |
62.04B
+10% |
70.17B
+13% |
112.49B
+60% |
123.03B
+9% |
137.08B
+11% |
150.80B
+10% |
173.19B
+15% |
167.38B
-3% |
179.16B
+7% |
186.90B
+4% |
104.13B
-44% |
76.44B
-27% |
81.87B
+7% |
86.39B
+6% |
112.20B
+30% |
133.81B
+19% |
|
| Total Liabilities And Total Equity | 124.01B
+0% |
183.84B
+48% |
289.41B
+57% |
307.87B
+6% |
348.10B
+13% |
493.17B
+42% |
609.79B
+24% |
710.59B
+17% |
751.63B
+6% |
870.68B
+16% |
776.23B
-11% |
1.18T
+51% |
1.34T
+14% |
105.58B
-92% |
85.69B
-19% |
83.71B
-2% |
91.64B
+9% |
116.86B
+28% |
134.29B
+15% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 12.93B
+0% |
23.90B
+85% |
52.26B
+119% |
65.00B
+24% |
46.42B
-29% |
69.61B
+50% |
24.33B
-65% |
123.63B
+408% |
123.70B
+0% |
301.33B
+144% |
213.10B
-29% |
517.14B
+143% |
167.97B
-68% |
76.33B
-55% |
66.83B
-12% |
73.84B
+10% |
77.02B
+4% |
112.22B
+46% |
129.65B
+16% |
|
| Total Debt | 93.80B
+0% |
149.03B
+59% |
223.04B
+50% |
236.05B
+6% |
265.44B
+12% |
363.04B
+37% |
233.36B
-36% |
542.34B
+132% |
552.07B
+2% |
617.48B
+12% |
486.78B
-21% |
448.02B
-8% |
405.65B
-9% |
6.46B
-98% |
473.40M
-93% |
375.20M
-21% |
11.71B
+3,020% |
864.80M
-93% |
2.22B
+157% |
|
| Net Debt | 90.27B | 138.23B | 204.95B | 227.79B | 262.72B | 351.99B | 232.32B | 538.37B | 548.18B | 614.78B | 457.10B | 394.27B | 355.14B | 3.62B | -6,932,800,000.00 | -404,500,000.00 | 8.82B | -2,909,800,000.00 | -2,413,700,000.00 | |