Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500106 | NSE Symbol : IFCI | ISIN : INE039A01010 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	602.46	618.50	634.92	742.64	688.35
Property, Plant and Equipments	602.27	618.24	634.49	741.73	687.08
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.19	0.26	0.43	0.91	1.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	3,185.81	2,559.99	3,215.10	4,479.55	3,424.75
Investment Properties	276.45	283.32	271.41	185.50	190.08
Investments in Subsidiaries, Associates and Joint venture	1,250.55	1,257.70	1,260.09	1,343.71	1,352.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,658.81	1,018.97	1,683.60	2,950.34	1,882.54
Long-term Loans and Advances	1,306.39	1,799.19	2,382.59	6,479.71	10,295.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,306.39	1,799.19	2,382.59	6,479.71	10,295.36
Loans - Long-term	1,306.39	1,799.19	2,382.59	6,479.71	10,295.36
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,306.65	1,739.12	1,852.75	2,122.05	1,932.04
Total Non Current Assets	6,401.31	6,716.80	8,085.36	13,823.95	16,340.50
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3,291.82	2,002.27	760.80	1,121.89	1,623.79
Cash and Cash Equivalents	642.46	110.38	112.43	533.56	1,034.03
Bank Balances Other Than Cash and Cash Equivalents	2,649.36	1,891.89	648.37	588.33	589.76
Trade Receivables	103.64	38.32	30.52	57.31	78.43
Short-term Loans and Advances	21.81	24.34	40.82	68.46	76.64
Other Current Assets	189.11	148.37	152.70	228.58	309.92
Short-term Loans and Advances and Other Current Assets	210.92	172.71	193.52	297.04	386.56
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	41.71	48.70	51.95	139.49	182.72
Derivative Financial Instruments (ST)	0.00	14.83	2.02	0.00	50.04
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	41.71	33.87	49.93	139.49	132.68
Current Tax Assets - Short-term	34.30	31.86	48.28	62.23	181.48
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	85.50	92.11	93.25	95.28	22.36
Assets Classified as Held for Sale	49.41	0.04	0.04	0.04	0.00
Total Current Assets	3,606.38	2,213.30	984.84	1,476.24	2,088.78
TOTAL ASSETS	10,007.69	8,930.10	9,070.20	15,300.19	18,429.28
Current Liabilities:
Short term Borrowings	0.00	3.84	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	53.49	62.26	52.85	165.68	66.60
Other Current Liabilities	3,202.86	2,349.99	1,480.69	1,810.45	1,806.50
Others Financial Liabilities - Short-term	3,202.86	2,349.99	1,480.69	1,810.03	1,805.64
Derivative Financial Instruments (CL)	13.94	0.00	0.00	15.91	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	3,188.92	2,349.99	1,480.69	1,794.12	1,805.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.42	0.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	86.48	83.68	79.31	82.18	125.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	86.48	83.68	79.31	82.18	125.01
Total Current Liabilities	3,342.83	2,499.77	1,612.85	2,058.31	1,998.11
Net Current Asset	263.55	-286.47	-628.01	-582.07	90.67
Non-Current Liabilities:
Long term Borrowings and Deposits	5,450.66	5,804.23	7,011.90	10,869.78	12,323.40
Debt Securities	4,371.74	4,590.31	5,054.47	7,270.78	7,844.60
Borrowings	334.25	443.09	982.77	2,285.70	3,165.50
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	744.67	774.67	974.66	1,313.30	1,313.30
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5,450.66	5,804.23	7,011.90	10,869.78	12,323.40
Shareholders’ Funds:
Share Capital	2,489.61	2,195.93	2,102.99	1,895.99	1,695.99
Equity Capital	2,489.61	2,195.93	2,102.99	1,895.99	1,695.99
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	-1,275.41	-1,569.83	-1,657.54	476.11	2,411.78
Reserves and Surplus	-1,775.41	-1,969.83	-1,657.54	276.11	2,211.78
Other Equity Components	500.00	400.00	0.00	200.00	200.00
Total Shareholder's Fund	1,214.20	626.10	445.45	2,372.10	4,107.77
Total Equity	1,214.20	626.10	445.45	2,372.10	4,107.77
TOTAL EQUITY AND LIABILITIES	10,007.69	8,930.10	9,070.20	15,300.19	18,429.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	175.93	128.75	128.22	218.70	825.53
Number of Equity Shares - Authorised	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	2,00,00,00,000.00
Amount of Equity Shares - Authorised	4,000.00	4,000.00	4,000.00	4,000.00	2,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,48,96,13,863.00	2,19,59,28,107.00	2,10,29,91,305.00	1,89,59,93,092.00	1,69,59,93,092.00
Susbcribed & fully Paid up CapItal	2,489.61	2,195.93	2,102.99	1,895.99	1,695.99

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IFCI Ltd

Balance Sheet