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BSE Code : 539437 | NSE Symbol : IDFCFIRSTB | ISIN : INE092T01019 | Industry : Banks - Private Sector |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Fixed Assets	2,524.91	1,876.18	1,281.81	1,201.15	964.66
Property, Plant and Equipments	2,524.91	1,876.18	1,281.81	1,201.15	964.66
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.52	213.95	79.41	65.27	73.07
Investments	74,710.39	61,123.55	46,144.84	45,411.74	45,404.58
Investments in Subsidiaries, Associates and Joint venture	212.52	212.52	212.52	232.40	232.40
Investments	74,497.87	60,911.03	45,932.31	45,179.34	45,172.18
Loans and Advances	1,94,592.37	1,51,794.53	1,17,857.80	1,00,550.13	85,595.36
Other Assets	10,620.03	9,614.05	7,136.97	8,088.28	10,951.20
Loans and Advances and Other Assets	2,05,212.40	1,61,408.58	1,24,994.77	1,08,638.41	96,546.56
Loans	1,94,592.37	1,51,794.53	1,17,857.80	1,00,550.13	85,595.36
Others Financial Assets	3,163.91	2,394.97	1,636.67	4,190.65	1,659.37
Current Tax Assets	510.17	389.00	397.79	514.86	1,052.26
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	6,945.95	6,830.08	5,102.52	3,382.77	8,239.57
Deferred Tax Assets	1,092.67	1,421.44	1,922.87	1,999.45	2,020.75
Cash and Cash Equivalents	12,480.21	13,897.95	15,757.91	5,827.86	4,190.79
Balances With Banks and Money at Call and Short Notice	1,405.19	3,158.22	4,367.99	1,081.93	810.86
Cash and Balances With Reserve Bank of India	11,075.02	10,739.74	11,389.92	4,745.93	3,379.92
TOTAL ASSETS	2,96,115.10	2,39,941.66	1,90,181.61	1,63,143.88	1,49,200.40
Liabilities:
Deposits and Borrowings	2,51,511.89	2,01,849.40	1,58,596.96	1,34,474.51	1,22,505.16
Deposits	2,00,576.31	1,44,637.31	1,05,634.36	88,688.42	65,107.97
Borrowings	50,935.57	57,212.09	52,962.60	45,786.09	57,397.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Borrowings - Secured	17,089.24	16,918.56	13,576.79	5,082.47	7,085.52
Borrowings - Unsecured	33,846.33	40,293.53	39,385.81	40,703.62	50,311.66
Other Liabilities	2,769.87	2,697.63	2,689.28	3,442.57	3,871.93
Others Financial Liabilities	2,769.87	2,697.63	2,689.28	3,442.57	3,871.93
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Provisions	9,672.04	9,673.46	7,891.89	7,418.91	7,480.71
Current Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Provisions	9,672.04	9,673.46	7,891.89	7,418.91	7,480.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	7,069.92	6,618.12	6,217.71	5,675.85	4,809.90
Equity Capital	7,069.92	6,618.12	6,217.71	5,675.85	4,809.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	25,091.38	19,103.04	14,785.77	12,132.04	10,532.70
Reserves and Surplus	25,091.38	19,103.04	14,785.77	12,131.95	10,532.70
Other Equity Components	0.00	0.00	0.00	0.10	0.00
Total Shareholder's Fund	32,161.31	25,721.16	21,003.48	17,807.89	15,342.60
Total Equity	32,161.31	25,721.16	21,003.48	17,807.89	15,342.60
TOTAL EQUITY AND LIABILITIES	2,96,115.10	2,39,941.66	1,90,181.61	1,63,143.88	1,49,200.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,02,348.05	3,61,184.04	2,14,299.08	2,12,474.34	2,80,676.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,00,000.00	7,50,00,00,000.00	7,50,00,00,000.00	7,50,00,00,000.00	5,32,50,00,000.00
Amount of Equity Shares - Authorised	7,500.00	7,500.00	7,500.00	7,500.00	5,325.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,06,99,23,853.00	6,61,81,21,816.00	6,21,77,08,310.00	5,67,58,49,855.00	4,80,99,03,016.00
Susbcribed & fully Paid up CapItal	7,069.92	6,618.12	6,217.71	5,675.85	4,809.90

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IDFC First Bank Ltd

Balance Sheet