Infrastructure Development Finance Co. Ltd. | IDFC | NSE - Financial institution


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
52,82450,3772,6407,240655
Short-term investment
Short-term investments
363,297466,14976,28062,59868,180
Accounts receivables
Accounts receivables
544355166185128
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
0005150
Other current assets
Other current assets
195,814204,17511,1006,4195,802
Total current assets
Total current assets
612,479
721,056
90,186
76,957
74,765
 
      
Gross property plant...
Gross property plant and equipment
6,0436,2461,026860161
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,0436,2461,026860161
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
515,275568,937000
Deferred income taxes
Deferred income taxes
13,42310,6888177366
Intangible assets
Intangible assets
3,1792,994317546
Goodwill
Goodwill
12,86112,8617,7927,7927,792
Other long-term assets
Other long-term assets
12,22415,7435,7270579
Total non-current assets
Total non-current assets
563,003
617,468
15,393
8,733
8,943
Total assets
Total assets
1,175,481
1,338,525
105,579
85,691
83,708
 
      
Short-term debt
Short-term debt
502,869703,288000
Accounts Payable...
Accounts Payable and accrued expenses
5,28816,545246138158
Provisions
Provisions
30,3704,12502600
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0000375
Other current liabilities
Other current liabilities
77,63965,977374388
Total current liabilities
Total current liabilities
616,165
789,935
283
402
921
 
      
Long-term debt
Long-term loans and Debentures
364,320349,131000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
17994315175229
Provisions
Provisions
2,9262,886144020
Capital Leases
Capital Leases
0004730
Other longterm liabilities
Other longterm liabilities
12,7309,5817041,434389
Total non-current liabilities
Total non-current liabilities
380,155
361,692
1,163
2,082
638
Total liabilities
Total liabilities
996,320
1,151,626
1,446
2,484
1,559
 
      
Share Capital
Share Capital
15,95915,96415,96415,96415,964
Share premium
Share premium
00000
Retained earnings
Retained earnings
92,23997,26687,88567,24366,185
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
70,96373,66828500
Total Equity
Total Equity
179,162
186,898
104,133
83,207
82,149
Total Liabilities and Equity
Total Liabilities and Equity
1,175,481
1,338,525
105,579
85,691
83,708
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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