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IFCI Ltd.

BSE: 500106 Sector: Financials
NSE: IFCI ISIN Code: INE039A01010
BSE 00:00 | 26 Nov 11.98 -0.50
(-4.01%)
OPEN

12.40

HIGH

12.41

LOW

11.92

NSE 00:00 | 26 Nov 11.95 -0.55
(-4.40%)
OPEN

12.25

HIGH

12.40

LOW

11.90

OPEN 12.40
PREVIOUS CLOSE 12.48
VOLUME 933198
52-Week high 16.40
52-Week low 6.16
P/E
Mkt Cap.(Rs cr) 2,446
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.40
CLOSE 12.48
VOLUME 933198
52-Week high 16.40
52-Week low 6.16
P/E
Mkt Cap.(Rs cr) 2,446
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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IFCI Ltd. (IFCI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1895.99 1695.99 1695.99
Reserves 476.11 2411.78 2529.31
Total Shareholders Funds 2372.10 4107.77 4225.30
Secured Loans 2046.37 2046.37 2857.26
Unsecured Loans 8823.41 10277.03 13236.54
Total Debt 10869.78 12323.40 16093.80
Total Liabilities 13241.88 16431.17 20319.10
Application of Funds
Gross Block 1041.75 963.11 985.11
Capital Work in Progress 0.00 0.00 0.00
Investments 4294.05 3234.67 4828.76
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 57.32 78.43 16.84
Cash and Bank 1121.89 1623.79 950.40
Loans and Advances 9068.93 12778.37 16192.23
Total Current Assets 10248.14 14480.59 17159.47
Current Liabilities and Provisions
Current Liabilities 2146.27 2037.51 2505.77
Provisions 82.18 125.01 83.08
Net Current Assets 8019.69 12318.07 14570.62
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 13241.88 16431.17 20319.10
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