IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU

BSE48.710.6 (+1.25 %)

PREV CLOSE (Rs.) 48.11

OPEN PRICE (Rs.) 48.28

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 196313

TODAY'S LOW / HIGH (Rs.)48.05 48.92

52 WK LOW / HIGH (Rs.)35.67 74.5

NSE48.700.55 (+1.14 %)

PREV CLOSE( Rs. ) 48.15

OPEN PRICE (Rs.) 48.39

BID PRICE (QTY) 48.70 (1215)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3284972

TODAY'S LOW / HIGH(Rs.) 48.05 48.90

52 WK LOW / HIGH (Rs.)36.2 74.5

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	26943.10	24896.10	21959.30	21029.90	18959.90
Equity - Authorised	40000.00	40000.00	40000.00	40000.00	40000.00
Â Equity - Issued	27615.60	25568.60	22631.80	21702.40	19632.40
Equity Paid Up	26943.10	24896.10	21959.30	21029.90	18959.90
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	0.00	5000.00	4000.00	0.00	2000.00
Total Reserves	59964.40	15446.40	11707.90	7151.00	16419.70
Securities Premium	20076.40	12384.30	11321.20	11250.60	10320.60
Capital Reserves	8.50	8.50	8.50	8.50	8.50
Profit & Loss Account Balance	-43671.10	-43858.10	-44279.10	-41442.20	-21675.60
General Reserves	5982.90	5718.60	5540.50	5403.90	3740.10
Other Reserves	77567.70	41193.10	39116.80	31930.20	24026.10
Reserve excluding Revaluation Reserve	59964.40	15446.40	11707.90	7151.00	16419.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	86907.50	45342.50	37667.20	28180.90	37379.60
Minority Interest	63884.20	31450.70	29021.20	22364.70	12865.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1450.00	10655.60	12405.70	12283.50	19913.70
Non Convertible Debentures	450.00	9655.60	9755.70	9633.50	17263.70
Converible Debentures & Bonds	1000.00	1000.00	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	35685.40	43014.20	47792.70	58667.50	90498.70
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	0.00	3342.50	3642.50	3727.50	4098.30
Loans - Banks	104.80	118.50	1017.00	6522.70	17825.60
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	456.00	0.00	0.00
Other Unsecured Loan	35580.60	39553.20	42677.20	48417.30	68574.80
Deferred Tax Assets / Liabilities	9810.60	2084.70	-4300.30	-9244.00	-17070.80
Deferred Tax Assets	15064.70	17644.60	16339.70	17435.60	20466.20
Deferred Tax Liability	24875.30	19729.30	12039.40	8191.60	3395.40
Other Long Term Liabilities	31851.00	25686.80	25083.00	11188.60	13837.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1038.90	1251.30	1836.50	1566.80	1523.90
Total Non-Current Liabilities	79835.90	82692.60	82817.60	74462.40	108703.00
Current Liabilities
Trade Payables	4282.90	4629.50	2750.20	3931.00	6214.20
Sundry Creditors	4282.90	4629.50	2750.20	3931.00	6214.20
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	22327.20	25060.50	12831.10	16690.50	21408.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	175.50	154.00	350.80	4274.10	3500.10
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	22151.70	24906.50	12480.30	12416.40	17908.20
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	26610.10	29690.00	15581.30	20621.50	27622.50
Total Liabilities	257237.70	189175.80	165087.30	145629.50	186570.40
ASSETS
Loans (Non - Current Assets)	13613.00	13631.50	19079.80	26234.80	68408.30
Gross Block	17691.60	17798.10	17628.80	16914.50	18097.80
Less: Accumulated Depreciation	3748.40	3301.20	2972.10	2369.00	2486.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13943.20	14496.90	14656.70	14545.50	15610.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.00	125.30	54.90	115.10	88.90
Non Current Investments	150315.20	78893.40	75257.70	58949.10	42346.60
Long Term Investment	150315.20	78893.40	75257.70	58949.10	42346.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	150315.20	78893.40	75257.70	58949.10	42346.60
Long Term Loans & Advances	2281.90	2522.10	2566.20	3188.90	3253.10
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	183435.30	112511.80	114653.30	105942.10	131719.30
Current Assets Loans & Advances
Currents Investments	2912.30	7886.00	1743.00	6459.90	12694.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2912.30	7886.00	1743.00	6459.90	12694.30
Inventories	684.20	696.60	714.60	738.90	886.30
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	684.20	696.60	714.60	738.90	886.30
Sundry Debtors	2109.30	3063.30	2390.50	2425.70	1936.30
Debtors more than Six months	875.30	1055.30	93.80	810.00	885.20
Debtors Others	1801.70	2621.80	2707.50	1981.20	1498.70
Cash and Bank	55153.60	50463.80	37569.20	22944.50	25204.40
Cash in hand	22.90	24.80	39.80	32.80	43.80
Balances at Bank	55130.70	50439.00	37529.40	22911.70	25160.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	586.70	780.40	727.20	534.80	613.20
Interest accrued on Investments	220.30	566.70	344.00	28.80	212.40
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	355.10	208.40	214.80	199.70	170.90
Other current_assets	11.30	5.30	168.40	306.30	229.90
Short Term Loans and Advances	11851.50	13279.80	7214.10	6508.20	13403.50
Advances recoverable in cash or in kind	35.80	0.00	1541.40	173.30	666.50
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	11815.70	13279.80	5672.70	6334.90	12737.00
Total Current Assets	73297.60	76169.90	50358.60	39612.00	54738.00
Net Current Assets (Including Current Investments)	46687.50	46479.90	34777.30	18990.50	27115.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	257237.70	189175.80	165087.30	145629.50	186570.40
Contingent Liabilities	2434.80	2118.20	1375.20	1304.00	712.20
Total Debt	37135.40	53669.80	60198.40	70951.00	110412.40
Book Value	32.26	16.20	15.33	13.40	18.66
Adjusted Book Value	32.26	16.20	15.33	13.40	18.66

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

IFCI LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick