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IFCI Ltd.

BSE: 500106 Sector: Financials
NSE: IFCI ISIN Code: INE039A01010
BSE LIVE 15:55 | 18 Aug 23.00 -0.05
(-0.22%)
OPEN

22.85

HIGH

23.30

LOW

22.55

NSE 15:54 | 18 Aug 23.10 0.15
(0.65%)
OPEN

22.80

HIGH

23.35

LOW

22.55

OPEN 22.85
PREVIOUS CLOSE 23.05
VOLUME 496924
52-Week high 33.40
52-Week low 20.60
P/E
Mkt Cap.(Rs cr) 3,823
Buy Price 0.00
Buy Qty 0.00
Sell Price 23.00
Sell Qty 75.00
OPEN 22.85
CLOSE 23.05
VOLUME 496924
52-Week high 33.40
52-Week low 20.60
P/E
Mkt Cap.(Rs cr) 3,823
Buy Price 0.00
Buy Qty 0.00
Sell Price 23.00
Sell Qty 75.00
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IFCI Ltd. (IFCI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1925.43 1925.37 1924.96
Reserves 5276.87 5220.28 5055.64
Total Shareholders Funds 7202.30 7145.65 6980.60
Secured Loans 3018.51 2941.48 557.95
Unsecured Loans 25444.12 23565.84 20369.23
Total Debt 28462.63 26507.32 20927.18
Total Liabilities 35664.93 33652.97 27907.78
Application of Funds
Gross Block 1441.01 1507.95 1561.10
Capital Work in Progress 0.00 0.17 5.62
Investments 8188.16 7590.35 7513.53
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 47.13 51.75 33.82
Cash and Bank 603.26 692.70 535.83
Loans and Advances 27126.04 25581.97 19830.82
Total Current Assets 27776.43 26326.42 20400.47
Current Liabilities and Provisions
Current Liabilities 1304.12 1259.67 944.95
Provisions 32.75 125.63 208.39
Net Current Assets 26439.56 24941.12 19247.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35664.93 33652.97 27907.78