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IFCI Ltd.

BSE: 500106 Sector: Financials
NSE: IFCI ISIN Code: INE039A01010
BSE 00:00 | 22 Jun 16.40 0.35
(2.18%)
OPEN

16.00

HIGH

16.45

LOW

15.85

NSE 00:00 | 22 Jun 16.40 0.30
(1.86%)
OPEN

16.10

HIGH

16.50

LOW

15.85

OPEN 16.00
PREVIOUS CLOSE 16.05
VOLUME 735703
52-Week high 34.55
52-Week low 15.50
P/E
Mkt Cap.(Rs cr) 2,781
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.00
CLOSE 16.05
VOLUME 735703
52-Week high 34.55
52-Week low 15.50
P/E
Mkt Cap.(Rs cr) 2,781
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 2017 2016 2015
Sources of Funds
Share Capital 1925.88 1925.43 1925.37
Reserves 4804.44 5276.90 5220.28
Total Shareholders Funds 6730.32 7202.33 7145.65
Secured Loans 2857.26 3005.81 2941.48
Unsecured Loans 21041.36 25460.22 23565.84
Total Debt 23898.62 28466.03 26507.32
Total Liabilities 30628.94 35668.36 33652.97
Application of Funds
Gross Block 1429.33 1441.01 1507.95
Capital Work in Progress 0.64 0.00 0.17
Investments 6393.54 8188.16 7590.35
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 30.28 47.13 51.75
Cash and Bank 1181.95 603.26 692.70
Loans and Advances 23133.72 27126.04 25581.97
Total Current Assets 24345.95 27776.43 26326.42
Current Liabilities and Provisions
Current Liabilities 1084.19 1300.69 1259.67
Provisions 21.84 32.75 125.63
Net Current Assets 23239.92 26442.99 24941.12
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 30628.94 35668.36 33652.97