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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IDFC First Bank Ltd.
BSE Code 539437
ISIN Demat INE092T01019
Book Value 50.04
NSE Code IDFCFIRSTB
Dividend Yield % 0.00
Market Cap 473606.93
P/E 20.40
EPS 3.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital70699.24  66181.22  62177.08  56758.50  48099.03  
    Equity - Authorised75000.00  75000.00  75000.00  75000.00  53250.00  
    Equity - Issued70699.24  66181.22  62177.08  56758.50  48099.03  
    Equity Paid Up70699.24  66181.22  62177.08  56758.50  48099.03  
    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 & Outstandings589.26  371.15  161.20  0.97  0.00  
Total Reserves250324.56  190659.26  147696.53  121319.46  105326.97  
    Securities Premium201833.50  173125.52  154534.14  129611.98  118142.29  
    Capital Reserves7675.10  7465.10  6510.10  6060.10  4575.10  
    Profit & Loss Account Balances-6878.41  -25558.52  -38704.87  -37289.77  -35602.58  
    General Reserves7942.90  6882.16  6882.16  6882.16  6882.16  
    Other Reserves39751.46  28745.00  18475.00  16055.00  11330.00  
Reserve excluding Revaluation Reserve250324.56  190659.26  147696.53  121319.46  105326.97  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits2005763.12  1446373.10  1056343.64  886884.21  651079.71  
    Demand Deposits185374.07  148261.34  93577.57  54156.20  42467.49  
    Savings Deposit762308.12  571565.93  418126.10  404805.16  166929.21  
    Term Deposits / Fixed Deposits1058080.93  726545.83  544639.97  427922.85  441683.01  
    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  
Borrowings509355.74  572120.92  529625.99  457860.85  573971.86  
    Borrowings From Reserve Bank of India70000.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Banks17037.41  11928.37  11105.65  14931.79  38109.35  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions364026.51  486888.39  406065.82  319089.41  384842.44  
    Borrowings in the form of Bonds / Debentures55100.00  69149.00  91107.00  95083.00  104340.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India3191.83  4155.16  21347.53  28756.65  46680.06  
Other Liabilities & Provisions124419.10  123710.95  105811.61  108614.82  113526.42  
    Bills Payable10150.42  11944.38  11094.10  9155.95  3831.58  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued17548.25  15031.93  15798.65  25269.75  34887.71  
    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 & Provisions96720.44  96734.64  78918.86  74189.12  74807.13  
Total Liabilities2961151.02  2399416.60  1901816.06  1631438.83  1492003.99  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India110750.17  107397.39  113899.18  47459.28  33799.21  
    Cash with RBI100590.51  99084.08  106719.92  41683.17  28765.22  
    Cash in hand & others10159.67  8313.31  7179.26  5776.11  5033.99  
Balances with banks and money at call14051.95  31582.16  43679.91  10819.27  8108.64  
Investments747103.93  611235.52  461448.35  454117.43  454045.80  
Investments in India747084.41  611232.26  461445.09  454114.17  454042.54  
    GOI/State Govt. Securities695729.35  560317.49  405970.96  354464.01  330138.16  
    Equity Shares - Corporate4905.11  4361.90  4715.63  4615.39  3827.24  
    Debentures & Bonds28130.73  25478.21  14404.81  40919.49  50797.99  
    Subsidiaries and/or joint ventures/Associates2125.23  2125.23  2125.23  2324.02  2324.02  
    Units - MF/ Insurance/CP/PTC0.00  0.00  0.00  0.00  0.00  
    Other Investments16193.99  18949.44  34228.47  51791.26  66955.12  
Investments outside India19.52  3.26  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 India19.52  3.26  3.26  3.26  3.26  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances1945923.66  1517945.31  1178578.00  1005501.26  855953.60  
    Bills Purchased & Discounted22991.55  21409.45  18400.15  17346.70  15650.40  
    Cash Credit, Over Draft & Loans repayable323092.44  214570.76  159646.31  116288.76  55798.00  
    Term Loans1599839.68  1281965.11  1000531.55  871865.80  784505.19  
    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 block50233.20  38583.45  54815.52  50807.87  45452.74  
    Premises294.91  2835.55  2835.55  2835.55  2963.56  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets49938.29  35747.90  51979.98  47972.33  42489.17  
Less: Accumulated Depreciation24984.15  19821.63  41997.40  38796.35  35806.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25249.05  18761.82  12818.12  12011.52  9646.60  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress945.22  2139.52  794.11  652.71  730.66  
Other Assets117127.03  110354.87  90598.38  100877.36  129719.48  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets31639.09  23949.74  16366.65  16751.21  16593.66  
    Tax paid in advance/TDS5101.74  3890.00  3977.88  5148.61  10522.58  
    Stationery and stamps0.20  0.15  0.05  0.18  0.10  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset10926.71  14214.35  19228.67  19994.55  20207.50  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others69459.29  68300.63  51025.13  58982.82  82395.64  
Total Assets2961151.02  2399416.60  1901816.06  1631438.83  1492003.99  
Contingent Liabilities3023480.52  3611840.39  2142990.83  2124743.42  2806760.83  
    Claims not acknowledged as debts1244.62  1674.40  1582.60  684.62  640.51  
    Outstanding forward exchange contracts1517459.34  1766043.44  558694.46  686623.79  732933.71  
    Guarantees given in India183777.61  153501.15  125774.49  151181.91  165222.58  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations56852.77  71144.94  91137.97  84122.39  89279.21  
    Other Contingent liabilities1264146.18  1619476.46  1365801.32  1202130.71  1818684.82  
Bills for collection36243.96  21967.83  14399.95  12853.78  9149.53  
Book Value45.41  38.81  33.75  31.37  31.90  
Adjusted Book Value45.41  38.81  33.75  31.37  31.90  
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