Balance Sheet | IFB Industries Ltd. | R Wadiwala Securities Pvt Ltd

IFB INDUSTRIES LTD.

NSE : IFBINDBSE : 505726ISIN CODE : INE559A01017Industry : Consumer Durables - ElectronicsHouse : Private
BSE1611.652 (+0.12 %)
PREV CLOSE (Rs.) 1609.65
OPEN PRICE (Rs.) 1620.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3746
TODAY'S LOW / HIGH (Rs.)1600.00 1628.20
52 WK LOW / HIGH (Rs.)1054.2 2035
NSE1613.203.6 (+0.22 %)
PREV CLOSE( Rs. ) 1609.60
OPEN PRICE (Rs.) 1617.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19036
TODAY'S LOW / HIGH(Rs.) 1604.50 1628.10
52 WK LOW / HIGH (Rs.)1060 2019.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital412.80412.80412.80412.80412.80
    Equity - Authorised890.00890.00890.00890.00890.00
    Equity - Issued405.20405.20405.20405.20405.20
    Equity Paid Up405.20405.20405.20405.20405.20
    Equity Shares Forfeited7.607.607.607.607.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8007.106763.306261.906069.806546.00
    Securities Premium1743.301743.301743.301743.301743.30
    Capital Reserves52.2052.2052.2052.2052.20
    Profit & Loss Account Balance5068.003849.403341.403170.703646.00
    General Reserves0.000.000.000.000.00
    Other Reserves1143.601118.401125.001103.601104.50
Reserve excluding Revaluation Reserve8007.106763.306261.906069.806546.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8419.907176.106674.706482.606958.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans132.90215.00636.501146.701715.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks221.10658.601200.701753.602062.80
    Term Loans - Institutions5.300.000.000.000.00
    Other Secured-93.50-443.60-564.20-606.90-347.20
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities141.10196.30155.70-20.50267.60
    Deferred Tax Assets146.80145.50202.70606.60270.20
    Deferred Tax Liability287.90341.80358.40586.10537.80
Other Long Term Liabilities1639.301127.201695.701371.10650.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions610.40595.20515.70509.80591.20
Total Non-Current Liabilities2523.702133.703003.603007.103224.50
Current Liabilities
Trade Payables9433.409733.208303.308119.906554.70
    Sundry Creditors9433.409733.208303.308119.906554.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2262.502552.702144.401952.101841.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1064.301257.00204.20715.80777.80
    Interest Accrued But Not Due0.504.80647.4023.6029.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1197.701290.901292.801212.701034.00
Short Term Borrowings758.4035.60840.20632.50266.40
    Secured ST Loans repayable on Demands758.4035.60840.20632.50266.40
    Working Capital Loans- Sec500.0015.00328.107.605.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-500.00-15.00-328.10-7.60-5.10
Short Term Provisions178.30166.60101.7089.9068.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.8030.603.500.007.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions147.50136.0098.2089.9060.70
Total Current Liabilities12632.6012488.1011389.6010794.408730.80
Total Liabilities23576.2021797.9021067.9020284.1018914.10
ASSETS
Gross Block14051.1012535.7012296.6011469.409944.30
Less: Accumulated Depreciation7099.506242.005349.604494.203408.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block6951.606293.706947.006975.206535.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress114.60133.00123.40118.50188.30
Non Current Investments522.20708.60968.4022.5022.50
Long Term Investment522.20708.60968.4022.5022.50
    Quoted0.000.000.000.000.00
    Unquoted522.20708.60968.4022.5022.50
Long Term Loans & Advances370.90357.90419.30435.20269.80
Other Non Current Assets134.5068.6080.8056.6036.30
Total Non-Current Assets8115.507589.608625.407641.907076.90
Current Assets Loans & Advances
Currents Investments2019.801921.10891.502272.202582.20
    Quoted0.000.000.000.000.00
    Unquoted2019.801921.10891.502272.202582.20
Inventories6696.605391.905730.905768.204622.80
    Raw Materials2345.701819.201997.502402.201835.00
    Work-in Progress431.80360.20362.50382.50323.10
    Finished Goods2139.501830.602171.101689.101305.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare574.20515.60428.10427.10515.40
    Other Inventory1205.40866.30771.70867.30644.30
Sundry Debtors4300.504630.504133.703103.102656.90
    Debtors more than Six months87.40276.20168.500.00116.70
    Debtors Others4273.004376.403983.703121.802563.10
Cash and Bank1098.801105.80970.50928.701224.80
    Cash in hand2.602.702.704.505.60
    Balances at Bank1093.501096.90955.20900.301169.30
    Other cash and bank balances2.706.2012.6023.9049.90
Other Current Assets103.30230.50185.50147.90115.40
    Interest accrued on Investments7.204.104.503.707.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government4.601.704.3017.2014.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses79.8058.5080.4082.6070.90
    Other current_assets11.70166.2096.3044.4023.50
Short Term Loans and Advances1241.70928.50530.40422.10635.10
    Advances recoverable in cash or in kind582.00409.00207.80149.60217.90
    Advance income tax and TDS0.0034.500.000.0064.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances659.70485.00322.60272.50352.70
Total Current Assets15460.7014208.3012442.5012642.2011837.20
Net Current Assets (Including Current Investments)2828.101720.201052.901847.803106.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23576.2021797.9021067.9020284.1018914.10
Contingent Liabilities352.70267.30533.00582.30583.80
Total Debt984.80694.202040.902386.102329.20
Book Value207.61176.91164.54159.80171.55
Adjusted Book Value207.61176.91164.54159.80171.55