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Friday, 31 July 2026 12:00 AM EOD	Asian-Paints2748.50	Hind-Unilever2100.80	ITC280.95	Trent3004.60	Larsen-and-Toubro3938.60	M-and-M3396.35	Reliance-Industries1307.30	Tata-Steel189.80	Titan-Company4875.30	SBI1026.80	Bharat-Electron387.80	Kotak-Mah-Bank390.20	Infosys1130.00	Bajaj-Finance1141.70	Sun-PharmaInds1989.35	HDFC-Bank747.90	TCS2365.60	ICICI-Bank1435.25	Power-Grid-Corpn284.30	Maruti-Suzuki14239.40	Axis-Bank1229.55	HCL-Technologies1346.50	NTPC347.15	Bharti-Airtel1971.15	Tech-Mahindra1651.60	Adani-Ports1699.50	UltraTech-Cem11904.70	Bajaj-Finserv2029.40	Interglobe-Aviat5170.75	Eternal302.35
15 mins delay SENSEX 78,094.64 [166.49]	1.60 0.06%	-7.25 -0.34%	-4.30 -1.51%	5.50 0.18%	0.15 0.00%	117.45 3.58%	12.90 1.00%	2.85 1.52%	27.10 0.56%	0.65 0.06%	3.00 0.78%	1.25 0.32%	-26.10 -2.26%	85.65 8.11%	-11.40 -0.57%	-8.25 -1.09%	-66.30 -2.73%	-1.25 -0.09%	-1.40 -0.49%	50.50 0.36%	0.70 0.06%	-6.70 -0.50%	2.65 0.77%	15.40 0.79%	-17.25 -1.03%	35.20 2.12%	56.95 0.48%	120.35 6.30%	-60.95 -1.17%	-8.45 -2.72%

Balance Sheet

IFCI Ltd

Industry : Finance - Term-Lending Institutions

BSE Code

ISIN Demat

Book Value()

500106

INE039A01010

6.6269711

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IFCI

387.11

19816.68

EPS(TTM)

Face Value()

Div & Yield %

0.19

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	2694.31	2489.61	2195.93	2102.99	1895.99	1695.99
Reserves Total	-958.72	-1775.41	-1969.83	-1657.54	276.11	2211.78
Total Shareholders Funds	1735.59	1214.20	626.10	445.45	2372.10	4107.77
Secured Loans	145.00	1118.35	1287.19	1283.35	2046.37	2046.37
Unsecured Loans	3633.06	4332.31	4520.88	5728.55	8823.41	10277.03
Total Loan Funds	3778.06	5450.66	5808.07	7011.90	10869.78	12323.40
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5513.65	6664.86	6434.17	7457.35	13241.88	16431.17
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1337.48	1306.39	1799.19	2382.59	6479.71	10295.36
Fixed Assets
Gross Block	1062.64	1061.64	1064.01	1056.25	1041.74	963.11
Less: Accumulated Depreciation	206.87	182.73	162.19	149.92	113.60	84.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	855.77	878.91	901.82	906.33	928.14	878.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2426.19	2909.36	2276.67	2943.69	4294.05	3234.67
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	85.30	103.64	38.32	30.52	57.31	78.43
Cash and Bank Balance	3531.28	3291.82	2002.27	760.80	1121.89	1623.79
Loans and Advances	180.68	210.93	172.71	193.52	297.04	386.56
Total Current Assets	3797.26	3606.39	2213.30	984.84	1476.24	2088.78
Less : Current Liabilities and Provisions
Current Liabilities	3805.31	3256.36	2412.25	1533.54	1976.13	1873.10
Provisions	66.79	86.48	83.68	79.31	82.18	125.01
Total Current Liabilities & Provisions	3872.10	3342.84	2495.93	1612.85	2058.31	1998.11
Net Current Assets	-74.84	263.55	-282.63	-628.01	-582.07	90.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1441.43	1697.86	2011.68	2121.26	2373.00	2096.45
Deferred Tax Liability	472.38	391.21	272.56	268.51	250.95	164.41
Net Deferred Tax	969.05	1306.65	1739.12	1852.75	2122.05	1932.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5513.65	6664.86	6434.17	7457.35	13241.88	16431.17
Contingent Liabilities	190.06	175.93	113.61	112.19	49.13	48.88

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