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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IDFC First Bank Ltd.
BSE Code 539437
ISIN Demat INE092T01019
Book Value 53.88
NSE Code IDFCFIRSTB
Dividend Yield % 0.31
Market Cap 696493.55
P/E 47.76
EPS 1.70
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital73221.07  70699.24  66181.22  62177.08  56758.50  
    Equity - Authorised129620.00  75000.00  75000.00  75000.00  75000.00  
    Equity - Issued73221.07  70699.24  66181.22  62177.08  56758.50  
    Equity Paid Up73221.07  70699.24  66181.22  62177.08  56758.50  
    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 & Outstandings1487.18  589.26  371.15  161.20  0.97  
Total Reserves306071.68  250324.56  190659.26  147696.53  121319.46  
    Securities Premium165315.37  201833.50  173125.52  154534.14  129611.98  
    Capital Reserves8561.78  7675.10  7465.10  6510.10  6060.10  
    Profit & Loss Account Balances17075.62  -6878.41  -25558.52  -38704.87  -37289.77  
    General Reserves19600.23  7942.90  6882.16  6882.16  6882.16  
    Other Reserves95518.67  39751.46  28745.00  18475.00  16055.00  
Reserve excluding Revaluation Reserve306071.68  250324.56  190659.26  147696.53  121319.46  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits2520652.45  2005763.12  1446373.10  1056343.64  886884.21  
    Demand Deposits197527.93  185374.07  148261.34  93577.57  54156.20  
    Savings Deposit984842.23  762308.12  571565.93  418126.10  404805.16  
    Term Deposits / Fixed Deposits1338282.30  1058080.93  726545.83  544639.97  427922.85  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings389748.37  509355.74  572120.92  529625.99  457860.85  
    Borrowings From Reserve Bank of India58600.00  70000.00  0.00  0.00  0.00  
    Borrowings From Other Banks41175.14  19337.41  11928.37  11105.65  14931.79  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions282221.51  416826.51  486888.39  406065.82  319089.41  
    Borrowings in the form of Bonds / Debentures0.00  0.00  69149.00  91107.00  95083.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India7751.73  3191.83  4155.16  21347.53  28756.65  
Other Liabilities & Provisions147005.75  124419.10  123710.95  105811.61  108614.82  
    Bills Payable13991.16  10150.42  11944.38  11094.10  9155.95  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued18249.38  17548.25  15031.93  15798.65  25269.75  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions114765.21  96720.44  96734.64  78918.86  74189.12  
Total Liabilities3438186.51  2961151.02  2399416.60  1901816.06  1631438.83  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India140234.96  110750.17  107397.39  113899.18  47459.28  
    Cash with RBI132612.93  100590.51  99084.08  106719.92  41683.17  
    Cash in hand & others7622.03  10159.67  8313.31  7179.26  5776.11  
Balances with banks and money at call10738.59  14051.95  31582.16  43679.91  10819.27  
Investments807155.22  747103.93  611235.52  461448.35  454117.43  
Investments in India807129.31  747084.41  611232.26  461445.09  454114.17  
    GOI/State Govt. Securities725695.22  695729.35  560317.49  405970.96  354464.01  
    Equity Shares - Corporate7938.98  4905.11  4361.90  4715.63  4615.39  
    Debentures & Bonds31956.30  28130.73  25478.21  14404.81  40919.49  
    Subsidiaries and/or joint ventures/Associates2125.23  2125.23  2125.23  2125.23  2324.02  
    Units - MF/ Insurance/CP/PTC0.00  0.00  0.00  0.00  0.00  
    Other Investments39413.58  16193.99  18949.44  34228.47  51791.26  
Investments outside India25.91  19.52  3.26  3.26  3.26  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India25.91  19.52  3.26  3.26  3.26  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2331125.27  1945923.66  1517945.31  1178578.00  1005501.26  
    Bills Purchased & Discounted34064.24  22991.55  21409.45  18400.15  17346.70  
    Cash Credit, Over Draft & Loans repayable410337.39  323092.44  214570.76  159646.31  116288.76  
    Term Loans1886723.64  1599839.68  1281965.11  1000531.55  871865.80  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block57975.32  50233.20  38583.45  54815.52  50807.87  
    Premises256.10  294.91  2835.55  2835.55  2835.55  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets57719.22  49938.29  35747.90  51979.98  47972.33  
Less: Accumulated Depreciation32019.98  24984.15  19821.63  41997.40  38796.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25955.34  25249.05  18761.82  12818.12  12011.52  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress671.14  945.22  2139.52  794.11  652.71  
Other Assets122306.00  117127.03  110354.87  90598.38  100877.36  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets36982.88  31639.09  23949.74  16366.65  16751.21  
    Tax paid in advance/TDS5011.06  5101.74  3890.00  3977.88  5148.61  
    Stationery and stamps0.25  0.20  0.15  0.05  0.18  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset8771.75  10926.71  14214.35  19228.67  19994.55  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others71540.07  69459.29  68300.63  51025.13  58982.82  
Total Assets3438186.51  2961151.02  2399416.60  1901816.06  1631438.83  
Contingent Liabilities4388558.67  3023480.52  3611840.39  2142990.83  2124743.42  
    Claims not acknowledged as debts1008.14  1244.62  1674.40  1582.60  684.62  
    Outstanding forward exchange contracts2327834.21  1517459.34  1766043.44  558694.46  686623.79  
    Guarantees given in India204241.33  183777.61  153501.15  125774.49  151181.91  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations72363.62  56852.77  71144.94  91137.97  84122.39  
    Other Contingent liabilities1783111.37  1264146.18  1619476.46  1365801.32  1202130.71  
Bills for collection37709.34  36243.96  21967.83  14399.95  12853.78  
Book Value51.80  45.41  38.81  33.75  31.37  
Adjusted Book Value51.80  45.41  38.81  33.75  31.37  
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