IFCI
IFCI.NSIFCI Limited Price (IFCI.NS)
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Shares Outstanding
2,468,095,238
(12.3942)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IFCI LimitedCurrency: INR
| YEAR | 2003 | 2004 | 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 | 0.00 | 0.00 | 10.52B | 15.01B | 35.07B | 5.76B | 1.41B | 6.15B | 9.68B | 5.70B | 9.82B | 10.79B | 6.26B | 14.00B | 7.17B | 18.55B | 30.53B | 27.46B | 25.31B | 37.57B | 55.43B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.14B | 0.00 | 19.95B | 0.00 | 0.00 | 0.00 | 16.09B | 9.76B | 6.41B | -11,256,900,000.00 | -13,902,500,000.00 | -13,637,100,000.00 | -15,647,500,000.00 | 12.55B | -4,963,400,000.00 | |
| Net Receivables | 0.00 | 0.00 | 333.90M | 9.50M | -50,174,600,000.00 | 0.00 | 0.00 | 0.00 | 59.92B | 0.00 | 12.97B | 11.81B | 0.00 | 0.00 | 0.00 | 0.00 | 2.93B | 0.00 | 0.00 | 9.10B | 0.00 | |
| Inventory | 0.00 | 0.00 | 1.30M | 1.20M | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 2.11B | 1.98B | -157,271,600,000.00 | -129,841,300,000.00 | -105,150,500,000.00 | -49,151,500,000.00 | 714.60M | 0.00 | |
| Other Current Assets | 0.00 | 13.43B | 12.33B | 21.49B | 61.43B | 80.37B | 113.26B | 51.06B | 47.86B | 128.79B | 200.14B | 235.82B | 264.62B | 233.16B | 202.51B | 134.50M | 433.70M | 341.50M | 256.40M | 274.30M | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 23.18B | 36.50B | 46.33B | 86.21B | 114.66B | 170.20B | 94.19B | 150.04B | 222.15B | 257.46B | 281.65B | 255.93B | 217.59B | 7.29B | 16.62B | 13.82B | 9.66B | 37.57B | 50.46B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.89B | 5.65B | 5.41B | 9.50B | 9.24B | 8.91B | 15.64B | 14.31B | 13.88B | 13.90B | 14.93B | 14.89B | 14.11B | 13.70B | 13.13B | 10.42B | 10.22B | 10.78B | 9.72B | 10.42B | 9.49B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.20M | 4.46B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30M | 35.80M | 27.30M | 77.10M | 80.50M | 57.50M | 45.60M | 498.20M | 455.90M | 511.30M | 563.80M | 668.20M | |
| Long Term Investments | 35.53B | 28.24B | 0.00 | 0.00 | 0.00 | 37.02B | -542,300,000.00 | 73.26B | 61.44B | 111.15B | 68.56B | 92.84B | 91.16B | 68.64B | 62.94B | 69.67B | 48.84B | 65.69B | 73.55B | 85.01B | 95.05B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 26.82B | 20.38B | 17.27B | 13.88B | 10.23B | 8.41B | -255,182,700,000.00 | -279,742,400,000.00 | -337,891,000,000.00 | 7.48B | 10.73B | 22.93B | -54,745,200,000.00 | -33,650,700,000.00 | -49,992,500,000.00 | -58,848,500,000.00 | -70,926,400,000.00 | 189.60M | |
| Other Non-Current Assets | -41,416,700,000.00 | -33,880,300,000.00 | 133.51B | 90.35B | 76.26B | 13.50M | 55.14B | 200.00k | 119.66B | 255.18B | 279.74B | 337.89B | -7,475,500,000.00 | -10,727,000,000.00 | -22,927,900,000.00 | -14,927,600,000.00 | -15,184,800,000.00 | -15,700,000,000.00 | -14,701,700,000.00 | -14,768,000,000.00 | 123.90B | |
| Total Non-Current Assets | 0.00 | 0.00 | 138.93B | 126.67B | 105.88B | 63.56B | 84.66B | 98.64B | 204.41B | 126.07B | 87.98B | 112.23B | 109.81B | 86.89B | 80.59B | 14.93B | 15.18B | 15.70B | 14.70B | 14.77B | 233.76B | |
| Other Assets | 202.93B | 177.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.20B | 192.58B | 174.12B | 130.51B | 117.05B | -95,050,300,000.00 | |
| Total Assets | 202.93B
+0% |
177.39B
-13% |
162.10B
-9% |
163.17B
+1% |
152.21B
-7% |
149.78B
-2% |
199.32B
+33% |
268.84B
+35% |
298.60B
+11% |
276.11B
-8% |
310.13B
+12% |
369.68B
+19% |
391.46B
+6% |
342.82B
-12% |
298.18B
-13% |
260.42B
-13% |
224.39B
-14% |
203.64B
-9% |
154.87B
-24% |
169.39B
+9% |
189.18B
+12% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 693.60M | 390.90M | 302.80M | 853.00M | 1.82B | 658.20M | 3.40B | 10.34B | 9.08B | 8.47B | 8.23B | 11.05B | 7.55B | 5.40B | 8.16B | 9.11B | 16.08B | 8.31B | 2.75B | 4.63B | |
| Short Term Debt | 0.00 | 2.56B | 1.83B | 1.40B | 1.22B | 990.70M | 922.40M | 52.50M | 10.74B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 6.95B | 11.76B | 11.55B | 8.61B | 9.95B | 10.85B | 968.00M | 0.00 | 0.00 | 0.00 | 302.50M | 237.10M | 206.90M | -27,845,700,000.00 | -116,558,100,000.00 | -94,331,500,000.00 | -62,644,900,000.00 | -57,447,900,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -3,250,500,000.00 | 7.97B | 12.79B | 14.24B | 12.14B | 13.68B | 15.94B | 40.63B | -9,083,300,000.00 | 600.00k | -8,226,300,000.00 | -11,351,800,000.00 | -7,545,900,000.00 | -5,603,000,000.00 | -8,162,300,000.00 | -9,105,300,000.00 | -16,075,500,000.00 | -8,306,400,000.00 | -2,750,200,000.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 10.19B | 14.49B | 16.32B | 14.95B | 15.26B | 19.39B | 61.71B | 9.08B | 8.47B | 7.82B | 7.74B | 11.36B | 13.58B | 8.16B | 9.11B | 16.08B | 8.31B | 2.75B | 4.63B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 150.25B | 136.78B | 129.24B | 102.23B | 96.40B | 136.44B | 197.36B | 176.71B | 144.30B | 175.85B | 221.95B | 222.13B | 195.37B | 165.93B | 127.93B | 124.74B | 109.90B | 70.96B | 55.22B | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 302.50M | 237.10M | 441.90M | 417.10M | 132.00M | 92.10M | 77.60M | 350.80M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,267,900,000.00 | -31,258,400,000.00 | 7.68B | 6.57B | 1.64B | 2.51B | 3.69B | 3.73B | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -150,250,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | -144,296,800,000.00 | -175,854,300,000.00 | -221,949,200,000.00 | -222,132,000,000.00 | -195,367,500,000.00 | -174,056,900,000.00 | -127,934,500,000.00 | -124,736,200,000.00 | -109,899,900,000.00 | -70,963,100,000.00 | -59,302,900,000.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 136.78B | 129.24B | 102.23B | 96.40B | 136.44B | 197.36B | 178.76B | 188.73B | 215.36B | 265.05B | 286.65B | 236.56B | 205.71B | 163.72B | 124.74B | 109.90B | 70.96B | 60.20B | 39.60B | |
| Other Liabilities | 187.68B | 162.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89B | 10.34B | 18.98B | 18.21B | 19.89B | 14.29B | 23.87B | 27.28B | 27.42B | 25.06B | 39.75B | 68.16B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 187.68B
+0% |
162.21B
-14% |
146.97B
-9% |
143.73B
-2% |
118.55B
-18% |
111.35B
-6% |
151.70B
+36% |
216.75B
+43% |
240.47B
+11% |
205.70B
-14% |
234.17B
+14% |
291.85B
+25% |
312.61B
+7% |
267.81B
-14% |
233.58B
-13% |
195.75B
-16% |
161.12B
-18% |
153.40B
-5% |
104.33B
-32% |
102.70B
-2% |
112.38B
+9% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.25B | 68.99B | 69.61B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.68B | 10.68B | 10.68B | 10.68B | 11.90B | 11.08B | 10.02B | 10.02B | 10.02B | 16.62B | 16.61B | 16.62B | 16.62B | 16.62B | 16.96B | 16.96B | 16.96B | 18.96B | 21.03B | 21.96B | 24.90B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88B | 24.49B | 25.39B | 25.75B | 21.26B | 9.06B | 1.67B | -1,870,500,000.00 | -21,675,600,000.00 | -41,442,100,000.00 | -44,279,000,000.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,887,200,000.00 | -3,127,800,000.00 | -3,218,000,000.00 | 0.00 | -4,152,400,000.00 | -5,904,700,000.00 | -5,433,600,000.00 | -5,602,800,000.00 | -6,096,100,000.00 | -6,578,700,000.00 | -1,040,400,000.00 | -1,465,800,000.00 | 29.78B | 37.35B | 48.67B | 20.45B | |
| Other Total Stockholders Equity | 4.55B | 108.90M | 4.42B | 8.72B | 12.10B | 12.47B | 10.33B | 45.21B | 31.31B | 51.15B | 32.09B | 33.06B | 30.64B | 47.41B | 10.32B | 10.32B | 10.32B | 40.10B | 11.25B | 59.99B | 0.00 | |
| Total Stockholders Equity | 15.23B | 15.14B | 15.10B | 19.40B | 33.63B | 38.33B | 47.55B | 52.01B | 58.06B | 70.38B | 75.83B | 77.70B | 78.72B | 74.87B | 64.47B | 53.57B | 52.49B | 37.38B | 28.18B | 37.67B | 45.34B | |
| Minority Interest | 24.70M | 30.30M | 34.20M | 34.60M | 35.20M | 90.70M | 75.20M | 79.60M | 72.30M | 34.30M | 133.50M | 133.90M | 134.30M | 134.30M | 134.30M | 11.11B | 10.78B | 12.87B | 22.36B | 29.02B | 31.45B | |
| Total Equity | 15.25B
+0% |
15.17B
0% |
15.13B
0% |
19.44B
+28% |
33.66B
+73% |
38.42B
+14% |
47.62B
+24% |
52.09B
+9% |
58.13B
+12% |
70.41B
+21% |
75.96B
+8% |
77.83B
+2% |
78.85B
+1% |
75.01B
-5% |
64.60B
-14% |
64.67B
+0% |
63.27B
-2% |
50.24B
-21% |
50.55B
+1% |
66.69B
+32% |
76.79B
+15% |
|
| Total Liabilities And Total Equity | 202.93B
+0% |
177.39B
-13% |
162.10B
-9% |
163.17B
+1% |
152.21B
-7% |
149.78B
-2% |
199.32B
+33% |
268.84B
+35% |
298.60B
+11% |
276.11B
-8% |
310.13B
+12% |
369.68B
+19% |
391.46B
+6% |
342.82B
-12% |
298.18B
-13% |
260.42B
-13% |
224.39B
-14% |
203.64B
-9% |
154.87B
-24% |
169.39B
+9% |
189.18B
+12% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 35.53B
+0% |
28.24B
-21% |
20.69B
-27% |
21.59B
+4% |
22.83B
+6% |
37.02B
+62% |
54.60B
+47% |
73.26B
+34% |
81.39B
+11% |
111.15B
+37% |
68.56B
-38% |
92.84B
+35% |
91.16B
-2% |
68.64B
-25% |
62.94B
-8% |
69.67B
+11% |
48.84B
-30% |
65.69B
+35% |
73.55B
+12% |
85.01B
+16% |
95.05B
+12% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
138.62B
+0% |
130.64B
-6% |
103.45B
-21% |
97.39B
-6% |
137.36B
+41% |
197.41B
+44% |
187.45B
-5% |
188.73B
+1% |
215.36B
+14% |
265.05B
+23% |
286.65B
+8% |
236.56B
-17% |
205.71B
-13% |
164.15B
-20% |
126.37B
-23% |
111.10B
-12% |
71.62B
-36% |
60.20B
-16% |
53.67B
-11% |
|
| Net Debt | 0.00 | 0.00 | 128.10B | 115.64B | 68.38B | 91.63B | 135.96B | 191.26B | 177.77B | 183.03B | 205.54B | 254.26B | 280.40B | 222.56B | 198.54B | 145.60B | 95.85B | 83.64B | 46.31B | 22.63B | -55,427,200,000.00 | |