IFCIFinancial Institution
IFCI Ltd — Balance Sheet
₹47.88
-3.35%
IFCI Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 3.71K Cr | 5.37K Cr | 6.02K Cr | 7.16K Cr | — |
| Ordinary Shares Number | 269.43 Cr | 248.96 Cr | 219.59 Cr | 210.30 Cr | — |
| Share Issued | 269.43 Cr | 248.96 Cr | 219.59 Cr | 210.30 Cr | — |
| Tangible Book Value | 8.18K Cr | 4.02K Cr | 3.26K Cr | 2.32K Cr | — |
| Invested Capital | 12.40K Cr | 9.90K Cr | 9.79K Cr | 9.93K Cr | — |
| Net Tangible Assets | 8.18K Cr | 4.02K Cr | 3.26K Cr | 2.32K Cr | — |
| Common Stock Equity | 8.69K Cr | 4.53K Cr | 3.77K Cr | 2.82K Cr | — |
| Total Capitalization | 12.40K Cr | 9.90K Cr | 9.79K Cr | 9.93K Cr | — |
| Total Equity Gross Minority Interest | 15.08K Cr | 7.68K Cr | 6.67K Cr | 5.05K Cr | — |
| Minority Interest | 6.39K Cr | 3.15K Cr | 2.90K Cr | 2.24K Cr | — |
| Stockholders Equity | 8.69K Cr | 4.53K Cr | 3.77K Cr | 2.82K Cr | — |
| Other Equity Interest | 6.00K Cr | 835.82 Cr | 735.82 Cr | 335.82 Cr | — |
| Capital Stock | 2.69K Cr | 2.49K Cr | 2.20K Cr | 2.10K Cr | — |
| Common Stock | 2.69K Cr | 2.49K Cr | 2.20K Cr | 2.10K Cr | — |
| Total Liabilities Net Minority Interest | 10.64K Cr | 11.24K Cr | 10.27K Cr | 10.43K Cr | — |
| Derivative Product Liabilities | 0.00 | 13.94 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.71K Cr | 5.37K Cr | 6.02K Cr | 7.16K Cr | — |
| Payables | 434.01 Cr | 462.97 Cr | 277.29 Cr | 934.34 Cr | — |
| Other Payable | 5.72 Cr | — | — | 97.77 Cr | 314.80 Cr |
| Accounts Payable | 428.29 Cr | 462.95 Cr | 275.02 Cr | 830.64 Cr | — |
| Total Assets | 25.72K Cr | 18.92K Cr | 16.94K Cr | 15.49K Cr | — |
| Investments And Advances | 16.57K Cr | 9.51K Cr | 8.59K Cr | 7.35K Cr | — |
| Investmentin Financial Assets | 16.57K Cr | 9.51K Cr | 8.59K Cr | 7.35K Cr | — |
| Available For Sale Securities | 16.57K Cr | 7.53K Cr | 6.69K Cr | 5.50K Cr | — |
| Investment Properties | 305.22 Cr | 284.03 Cr | 298.16 Cr | 286.76 Cr | — |
| Goodwill And Other Intangible Assets | 505.76 Cr | 513.45 Cr | 508.66 Cr | 497.76 Cr | — |
| Other Intangible Assets | 68.82 Cr | 66.81 Cr | 62.02 Cr | 51.12 Cr | — |
| Goodwill | 436.94 Cr | 446.64 Cr | 446.64 Cr | 446.64 Cr | — |
| Net PPE | 911.54 Cr | 949.01 Cr | 968.14 Cr | 972.43 Cr | — |
| Gross PPE | 911.54 Cr | 1.19K Cr | 1.17K Cr | 1.14K Cr | — |
| Construction In Progress | 22.50 Cr | 12.53 Cr | 5.49 Cr | 11.51 Cr | — |
| Other Properties | 889.04 Cr | 15.58 Cr | 16.09 Cr | 16.87 Cr | — |
| Receivables | 210.93 Cr | 1.20K Cr | 879.01 Cr | 712.68 Cr | — |
| Taxes Receivable | 67.36 Cr | 90.84 Cr | 82.34 Cr | 68.97 Cr | — |
| Cash And Cash Equivalents | 5.52K Cr | 5.54K Cr | 3.88K Cr | 2.53K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 5.52K Cr | 5.54K Cr | 3.88K Cr | 2.53K Cr | — |
| Net Debt | — | 320.60 Cr | 2.14K Cr | 4.58K Cr | 8.31K Cr |
| Retained Earnings | — | -4.39K Cr | -4.43K Cr | -4.14K Cr | -2.17K Cr |
| Additional Paid In Capital | — | 1.64K Cr | 1.53K Cr | 1.53K Cr | 1.59K Cr |
| Dividends Payable | — | 0.02 Cr | 2.27 Cr | 5.93 Cr | 8.24 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | 92.21 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.15K Cr | 1.01K Cr | 1.04K Cr | 2.23K Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 114.50 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -241.98 Cr | -202.50 Cr | -164.52 Cr | -191.71 Cr |
| Machinery Furniture Equipment | — | 237.15 Cr | 225.96 Cr | 200.65 Cr | 183.37 Cr |
| Buildings And Improvements | — | 538.72 Cr | 536.09 Cr | 508.56 Cr | 637.10 Cr |
| Land And Improvements | — | 387.01 Cr | 387.01 Cr | 399.36 Cr | 425.51 Cr |
| Prepaid Assets | — | 39.80 Cr | 27.43 Cr | 25.64 Cr | 34.15 Cr |
| Cash Equivalents | — | 313.75 Cr | 35.83 Cr | 85.00 Cr | 173.20 Cr |
| Cash Financial | — | 2.48 Cr | 3.98 Cr | 3.27 Cr | 4.39 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 114.50 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 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.