IFBINDHousehold Appliances
IFB Industries Ltd — Balance Sheet
₹894.10
-3.86%
IFB Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Share Issued | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Total Debt | 250.08 Cr | 164.14 Cr | 352.96 Cr | 363.05 Cr | — |
| Tangible Book Value | 801.78 Cr | 672.58 Cr | 617.28 Cr | 567.30 Cr | — |
| Invested Capital | 940.47 Cr | 787.03 Cr | 871.56 Cr | 886.87 Cr | — |
| Working Capital | 282.81 Cr | 172.02 Cr | 105.33 Cr | 184.98 Cr | — |
| Net Tangible Assets | 801.78 Cr | 672.58 Cr | 617.28 Cr | 567.30 Cr | — |
| Capital Lease Obligations | 151.60 Cr | 94.72 Cr | 148.87 Cr | 124.44 Cr | — |
| Common Stock Equity | 841.99 Cr | 717.61 Cr | 667.47 Cr | 648.26 Cr | — |
| Total Capitalization | 855.28 Cr | 739.11 Cr | 731.12 Cr | 762.93 Cr | — |
| Total Equity Gross Minority Interest | 841.99 Cr | 717.61 Cr | 667.47 Cr | 648.26 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 841.99 Cr | 717.61 Cr | 667.47 Cr | 648.26 Cr | — |
| Other Equity Interest | 800.71 Cr | 676.33 Cr | 626.19 Cr | 606.98 Cr | — |
| Retained Earnings | 506.80 Cr | 384.94 Cr | 334.14 Cr | 317.07 Cr | — |
| Additional Paid In Capital | 190.38 Cr | 190.38 Cr | 190.38 Cr | 190.38 Cr | — |
| Capital Stock | 41.28 Cr | 41.28 Cr | 41.28 Cr | 41.28 Cr | — |
| Common Stock | 41.28 Cr | 41.28 Cr | 41.28 Cr | 41.28 Cr | — |
| Total Liabilities Net Minority Interest | 1.52K Cr | 1.46K Cr | 1.44K Cr | 1.38K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 252.37 Cr | 213.37 Cr | 299.96 Cr | 302.39 Cr | — |
| Other Non Current Liabilities | 15.68 Cr | 17.25 Cr | 18.52 Cr | 14.09 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | — | — | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 32.43 Cr | 30.42 Cr | 30.34 Cr | 19.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.11 Cr | 19.63 Cr | 15.57 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 129.11 Cr | 86.55 Cr | 183.96 Cr | 217.93 Cr | — |
| Long Term Capital Lease Obligation | 115.82 Cr | 65.05 Cr | 120.31 Cr | 103.26 Cr | — |
| Long Term Debt | 13.29 Cr | 21.50 Cr | 63.65 Cr | 114.67 Cr | — |
| Long Term Provisions | 61.04 Cr | 59.52 Cr | 51.57 Cr | 50.98 Cr | — |
| Current Liabilities | 1.26K Cr | 1.25K Cr | 1.14K Cr | 1.08K Cr | — |
| Other Current Liabilities | 43.82 Cr | 25.61 Cr | 28.88 Cr | 23.38 Cr | — |
| Current Debt And Capital Lease Obligation | 120.97 Cr | 77.59 Cr | 169.00 Cr | 145.12 Cr | — |
| Current Capital Lease Obligation | 35.78 Cr | 29.67 Cr | 28.56 Cr | 21.18 Cr | — |
| Current Debt | 85.19 Cr | 47.92 Cr | 140.44 Cr | 123.94 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.46 Cr | 9.92 Cr | — | — | — |
| Current Provisions | 14.75 Cr | 13.60 Cr | 9.82 Cr | 8.99 Cr | — |
| Payables | 950.97 Cr | 982.78 Cr | 835.59 Cr | 819.37 Cr | — |
| Other Payable | 4.55 Cr | 6.40 Cr | 4.91 Cr | 7.38 Cr | — |
| Total Tax Payable | 3.08 Cr | 3.06 Cr | 0.35 Cr | 0.00 | — |
| Accounts Payable | 943.34 Cr | 973.32 Cr | 830.33 Cr | 811.99 Cr | — |
| Total Assets | 2.36K Cr | 2.18K Cr | 2.11K Cr | 2.03K Cr | — |
| Total Non Current Assets | 811.55 Cr | 758.96 Cr | 862.54 Cr | 795.28 Cr | — |
| Other Non Current Assets | 0.12 Cr | 13.56 Cr | 14.32 Cr | 19.23 Cr | — |
| Non Current Prepaid Assets | 35.31 Cr | 31.10 Cr | 42.02 Cr | 30.92 Cr | — |
| Financial Assets | 0.00 | 0.00 | 4.20 Cr | 4.30 Cr | — |
| Investmentin Financial Assets | 0.36 Cr | 0.66 Cr | 2.56 Cr | 2.37 Cr | — |
| Available For Sale Securities | 80.07 Cr | 93.59 Cr | 0.31 Cr | 0.12 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.36 Cr | 0.66 Cr | 2.25 Cr | 2.25 Cr | — |
| Long Term Equity Investment | 51.86 Cr | 70.20 Cr | 94.59 Cr | — | — |
| Investmentsin Associatesat Cost | 51.86 Cr | 70.20 Cr | 94.59 Cr | — | — |
| Investment Properties | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 40.21 Cr | 45.03 Cr | 50.19 Cr | 80.96 Cr | — |
| Other Intangible Assets | 19.88 Cr | 24.86 Cr | 30.18 Cr | 61.40 Cr | — |
| Goodwill | 20.33 Cr | 20.17 Cr | 20.01 Cr | 19.56 Cr | — |
| Net PPE | 668.47 Cr | 600.31 Cr | 665.39 Cr | 660.73 Cr | — |
| Accumulated Depreciation | -629.42 Cr | -553.44 Cr | -474.12 Cr | -398.94 Cr | — |
| Gross PPE | 1.30K Cr | 1.15K Cr | 1.14K Cr | 1.06K Cr | — |
| Construction In Progress | 11.46 Cr | 13.30 Cr | 12.34 Cr | 11.85 Cr | — |
| Other Properties | 657.01 Cr | 587.01 Cr | 214.74 Cr | 194.21 Cr | — |
| Machinery Furniture Equipment | 891.46 Cr | 831.25 Cr | 768.72 Cr | 709.99 Cr | — |
| Buildings And Improvements | 312.10 Cr | 255.43 Cr | 265.79 Cr | 129.57 Cr | — |
| Land And Improvements | 82.87 Cr | 53.77 Cr | 92.66 Cr | 14.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.55K Cr | 1.42K Cr | 1.24K Cr | 1.26K Cr | — |
| Other Current Assets | 116.45 Cr | 94.68 Cr | 59.58 Cr | 51.03 Cr | — |
| Hedging Assets Current | 0.26 Cr | 5.00 Cr | 5.73 Cr | 2.67 Cr | — |
| Restricted Cash | 0.62 Cr | 0.61 Cr | 0.00 | 2.39 Cr | — |
| Prepaid Assets | 119.46 Cr | 94.92 Cr | 61.39 Cr | 52.16 Cr | — |
| Inventory | 669.66 Cr | 539.19 Cr | 573.09 Cr | 576.82 Cr | — |
| Finished Goods | 334.30 Cr | 268.84 Cr | 292.16 Cr | 254.76 Cr | — |
| Work In Process | 43.18 Cr | 36.02 Cr | 36.25 Cr | 38.25 Cr | — |
| Raw Materials | 292.18 Cr | 234.33 Cr | 244.68 Cr | 283.81 Cr | — |
| Other Receivables | 2.50 Cr | 12.53 Cr | 4.91 Cr | 2.74 Cr | — |
| Taxes Receivable | 0.00 | 3.45 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 430.05 Cr | 463.05 Cr | 413.37 Cr | 310.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.99 Cr | -2.21 Cr | -1.85 Cr | -1.87 Cr | — |
| Gross Accounts Receivable | 436.04 Cr | 465.26 Cr | 415.22 Cr | 312.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 323.52 Cr | 302.08 Cr | 186.20 Cr | 317.70 Cr | — |
| Other Short Term Investments | 214.26 Cr | 198.19 Cr | 110.18 Cr | 247.35 Cr | — |
| Cash And Cash Equivalents | 109.26 Cr | 103.89 Cr | 76.02 Cr | 70.35 Cr | — |
| Cash Equivalents | 26.36 Cr | 22.62 Cr | 3.03 Cr | 3.46 Cr | — |
| Cash Financial | 82.90 Cr | 81.27 Cr | 72.99 Cr | 66.89 Cr | — |
| Net Debt | — | — | 128.07 Cr | 168.26 Cr | 134.63 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 2.05 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.