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Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE42.25-1.6 (-3.65 %)
PREV CLOSE ( ) 43.85
OPEN PRICE ( ) 43.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 808695
TODAY'S LOW / HIGH ( )41.95 43.84
52 WK LOW / HIGH ( )35.67 91.39
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24896.10  
21959.30  
21029.90  
18959.90  
16959.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
20000.00  
     Equity - Issued
25568.60  
22631.80  
21702.40  
19632.40  
17632.40  
    Equity Paid Up
24896.10  
21959.30  
21029.90  
18959.90  
16959.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5000.00  
4000.00  
0.00  
2000.00  
2000.00  
Total Reserves
15446.30  
11707.90  
7151.00  
16419.70  
33530.40  
    Securities Premium
12384.30  
11321.20  
11250.60  
10320.60  
10320.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-43858.00  
-44279.10  
-41442.20  
-21675.60  
-1870.40  
    General Reserves
5718.60  
5540.50  
5403.90  
3740.10  
3699.20  
    Other Reserves
41192.90  
39116.80  
31930.20  
24026.10  
21372.50  
Reserve excluding Revaluation Reserve
15446.30  
11707.90  
7151.00  
16419.70  
33530.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45342.40  
37667.20  
28180.90  
37379.60  
52490.30  
Minority Interest
31450.70  
29021.20  
22364.70  
12865.30  
10780.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10655.60  
12405.70  
12283.50  
19913.70  
19913.70  
    Non Convertible Debentures
9655.60  
9755.70  
9633.50  
17263.70  
17263.70  
    Converible Debentures & Bonds
1000.00  
2650.00  
2650.00  
2650.00  
2650.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
43014.20  
47792.70  
58667.50  
90498.70  
105749.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
3342.50  
3642.50  
3727.50  
4098.30  
4248.40  
    Loans - Banks
118.50  
1017.00  
6522.70  
17825.60  
26505.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
456.00  
0.00  
0.00  
907.40  
    Other Unsecured Loan
39553.20  
42677.20  
48417.30  
68574.80  
74088.20  
Deferred Tax Assets / Liabilities
2085.00  
-4300.30  
-9244.00  
-17070.80  
-16359.30  
    Deferred Tax Assets
13210.40  
16339.70  
17435.60  
20466.20  
19533.80  
    Deferred Tax Liability
15295.40  
12039.40  
8191.60  
3395.40  
3174.50  
Other Long Term Liabilities
25686.80  
25083.00  
11188.60  
13837.50  
14833.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1251.30  
1836.50  
1566.80  
1523.90  
2050.40  
Total Non-Current Liabilities
82692.90  
82817.60  
74462.40  
108703.00  
126187.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4629.50  
2750.20  
3931.00  
6214.20  
4401.00  
    Sundry Creditors
4629.50  
2750.20  
3931.00  
6214.20  
4401.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25060.50  
12831.10  
16690.50  
21408.30  
14169.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
154.00  
350.80  
4274.10  
3500.10  
2486.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24906.50  
12480.30  
12416.40  
17908.20  
11683.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
29690.00  
15581.30  
20621.50  
27622.50  
18570.30  
Total Liabilities
189176.00  
165087.30  
145629.50  
186570.40  
208028.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
13631.50  
19079.80  
26234.80  
68408.30  
107673.10  
Gross Block
17798.10  
17628.80  
16914.50  
18097.80  
16982.50  
Less: Accumulated Depreciation
3301.20  
2972.10  
2369.00  
2486.90  
1840.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14496.90  
14656.70  
14545.50  
15610.90  
15141.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.30  
54.90  
115.10  
88.90  
42.80  
Non Current Investments
78893.40  
75257.70  
58949.10  
42346.60  
38718.60  
Long Term Investment
78893.40  
75257.70  
58949.10  
42346.60  
38718.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
78893.40  
75257.70  
58949.10  
42346.60  
38718.60  
Long Term Loans & Advances
2522.10  
2566.20  
3188.90  
3253.10  
5639.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
112511.80  
114653.30  
105942.10  
131719.30  
169276.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7886.00  
1743.00  
6459.90  
12694.30  
907.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7886.00  
1743.00  
6459.90  
12694.30  
907.00  
Inventories
696.60  
714.60  
738.90  
886.30  
1185.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
696.60  
714.60  
738.90  
886.30  
1185.30  
Sundry Debtors
3063.30  
2390.50  
2425.70  
1936.30  
1926.70  
    Debtors more than Six months
1055.30  
93.80  
810.00  
885.20  
0.00  
    Debtors Others
2621.80  
2707.50  
1981.20  
1498.70  
2314.10  
Cash and Bank
50463.80  
37569.20  
22944.50  
25204.40  
25805.80  
    Cash in hand
24.80  
39.80  
32.80  
43.80  
6.90  
    Balances at Bank
50439.00  
37529.40  
22911.70  
25160.60  
25798.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
780.40  
727.20  
534.80  
613.20  
1194.40  
    Interest accrued on Investments
566.70  
344.00  
28.80  
212.40  
274.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
208.40  
214.80  
199.70  
170.90  
149.50  
    Other current_assets
5.30  
168.40  
306.30  
229.90  
770.60  
Short Term Loans and Advances
13280.00  
7214.10  
6508.20  
13403.50  
7620.30  
    Advances recoverable in cash or in kind
0.00  
1541.40  
173.30  
666.50  
363.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13280.00  
5672.70  
6334.90  
12737.00  
7256.70  
Total Current Assets
76170.10  
50358.60  
39612.00  
54738.00  
38639.50  
Net Current Assets (Including Current Investments)
46480.10  
34777.30  
18990.50  
27115.50  
20069.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
189176.00  
165087.30  
145629.50  
186570.40  
208028.70  
Contingent Liabilities
2118.20  
1375.20  
1304.00  
712.20  
684.00  
Total Debt
53669.80  
60198.40  
70951.00  
110412.40  
125663.40  
Book Value
16.20  
15.33  
13.40  
18.66  
29.77  
Adjusted Book Value
16.20  
15.33  
13.40  
18.66  
29.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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