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IFCI LtdIndustry : Finance - Term-Lending Institutions
BSE Code:500106NSE Symbol: IFCIP/E(TTM):316.4
ISIN Demat:INE039A01010Div & Yield %:0EPS(TTM):0.2
Book Value(Rs):6.6269711Market Cap (rupee Cr.):17049.62Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 2694.312694.312489.612195.932102.991895.99
Reserves Total -908.80-958.72-1775.41-1969.83-1657.54276.11
Total Shareholders Funds1785.511735.591214.20626.10445.452372.10
Secured Loans145.00145.001118.351287.191283.352046.37
Unsecured Loans3446.563633.064332.314520.885728.558823.41
Total Loan Funds3591.563778.065450.665808.077011.9010869.78
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5377.075513.656664.866434.177457.3513241.88
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 1170.191337.481306.391799.192382.596479.71
Fixed Assets      
Gross Block 1008.101062.641061.641064.011056.251041.74
Less: Accumulated Depreciation 221.75206.87182.73162.19149.92113.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block786.35855.77878.91901.82906.33928.14
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 2000.202426.202909.362276.672943.694294.05
Current Assets,Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 67.0885.30103.6438.3230.5257.31
Cash and Bank Balance4881.093531.283291.822002.27760.801121.89
Loans and Advances 183.17180.67210.93172.71193.52297.04
Total Current Assets5131.343797.253606.392213.30984.841476.24
Less: Current Liab. & Provisions      
Current Liabilities 4612.543805.313256.362412.251533.541976.13
Provisions 74.6566.7986.4883.6879.3182.18
Total Current Liabilites & Provisions4687.193872.103342.842495.931612.852058.31
Net Current Assets444.15-74.85263.55-282.63-628.01-582.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1225.071221.541697.862011.682121.262373.00
Deferred Tax Liability248.89252.49391.21272.56268.51250.95
Net Deferred Tax976.18969.051306.651739.121852.752122.05
Other Assets0.000.000.000.000.000.00
Total Assets5377.075513.656664.866434.177457.3513241.88
Contingent Liability227.54190.06175.93113.61112.1949.13