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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IDFC Ltd. - (Amalgamated)
BSE Code 532659
ISIN Demat INE043D01016
Book Value 59.65
NSE Code IDFC
Dividend Yield % 11.11
Market Cap 172798.32
P/E 0.00
EPS 0.09
Face Value 10  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital15999.90  15964.40  15963.60  15963.60  15963.60  
    Equity - Authorised43671.00  40000.00  40000.00  40000.00  40000.00  
     Equity - Issued15999.90  15964.40  15963.60  15963.60  15963.60  
    Equity Paid Up15999.90  15964.40  15963.60  15963.60  15963.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  67.50  157.80  191.20  226.20  
Total Reserves79186.50  77878.70  76489.60  76400.80  81597.60  
    Securities Premium25220.70  25061.90  25058.80  25058.80  25058.80  
    Capital Reserves6.70  6.70  0.00  0.00  0.00  
    Profit & Loss Account Balance6728.40  9693.00  8721.80  4540.80  9866.10  
    General Reserves6729.70  6674.40  6310.20  6310.20  6310.20  
    Other Reserves40501.00  36442.70  36398.80  40491.00  40362.50  
Reserve excluding Revaluation Reserve79186.50  77878.70  76489.60  76400.80  81597.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds95186.40  93910.60  92611.00  92555.60  97787.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities362.50  180.80  5.70  71.40  88.30  
    Deferred Tax Assets0.00  0.00  0.00  10.10  12.80  
    Deferred Tax Liability362.50  180.80  5.70  81.50  101.10  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities362.50  180.80  5.70  71.40  88.30  
Current Liabilities0  0  0  0  0  
Trade Payables73.10  29.00  15.90  15.80  24.00  
    Sundry Creditors73.10  29.00  15.90  15.80  24.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities83.00  44.10  401.40  437.60  68.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities83.00  44.10  401.40  437.60  68.70  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions829.20  771.10  305.90  951.70  810.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax827.80  771.10  304.20  725.40  582.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.40  0.00  1.70  226.30  228.40  
Total Current Liabilities985.30  844.20  723.20  1405.10  903.20  
Total Liabilities96534.20  94935.60  93339.90  94032.10  98778.90  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block3.20  7.90  24.40  622.40  622.20  
Less: Accumulated Depreciation2.50  6.30  22.10  240.90  102.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.70  1.60  2.30  381.50  519.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments93767.30  93293.00  92952.70  92859.60  93041.50  
Long Term Investment93767.30  93293.00  92952.70  92859.60  93041.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted95089.20  95101.10  93909.40  93816.30  93642.00  
Long Term Loans & Advances2.50  3.00  2.90  3.70  17.30  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets93770.50  93297.60  92957.90  93244.80  93578.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  4182.90  
    Quoted0.00  0.00  0.00  0.00  3712.00  
    Unquoted0.00  0.00  0.00  0.00  470.90  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  20.10  0.00  0.20  29.40  
    Debtors more than Six months0.00  0.00  59.00  59.00  60.10  
    Debtors Others0.00  20.10  0.00  78.50  29.40  
Cash and Bank1118.80  725.60  39.90  21.70  26.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1118.80  725.60  39.90  21.70  26.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets71.20  4.60  24.90  21.80  14.10  
    Interest accrued on Investments0.10  0.00  0.00  0.00  11.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.30  2.70  0.00  0.00  0.00  
    Prepaid Expenses1.90  1.80  1.70  20.00  1.80  
    Other current_assets65.90  0.10  23.20  1.80  0.90  
Short Term Loans and Advances1573.70  887.70  317.20  743.60  947.70  
    Advances recoverable in cash or in kind6.30  6.30  5.20  5.00  0.30  
    Advance income tax and TDS1577.00  883.80  317.20  743.60  947.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-9.60  -2.40  -5.20  -5.00  0.00  
Total Current Assets2763.70  1638.00  382.00  787.30  5200.80  
Net Current Assets (Including Current Investments)1778.40  793.80  -341.20  -617.80  4297.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96534.20  94935.60  93339.90  94032.10  98778.90  
Contingent Liabilities2291.90  578.20  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value59.49  58.78  57.92  57.86  61.11  
Adjusted Book Value59.49  58.78  57.92  57.86  61.11  
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