IFB Industries Limited | IFBIND | NSE - Consumer durables
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Cash and cash equiva... |
| 678 | 967 | 1,251 | 1,225 |
Short-term investment |
| 927 | 273 | 1,528 | 2,582 |
Accounts receivables |
| 1,875 | 2,483 | 2,045 | 2,657 |
Inventories |
| 3,191 | 4,039 | 3,834 | 4,623 |
Deferred income taxes |
| 0 | 0 | 0 | 65 |
Other current assets |
| 667 | 439 | 770 | 686 |
Total current assets |
| 7,338 | 8,201 | 9,428 | 11,837 |
Gross property plant... |
| 3,117 | 3,056 | 4,915 | 5,282 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 3,117 | 3,056 | 4,915 | 5,282 |
Work in Progress |
| 27 | 185 | 89 | 188 |
Miscellaneous Investment |
| 7 | 7 | 7 | 29 |
Deferred income taxes |
| 29 | 85 | 183 | 0.9 |
Intangible assets |
| 219 | 345 | 421 | 357 |
Goodwill |
| 94 | 233 | 238 | 236 |
Other long-term assets |
| 346 | 574 | 1,367 | 984 |
Total non-current assets |
| 3,839 | 4,483 | 7,219 | 7,077 |
Total assets |
| 11,177 | 12,683 | 16,647 | 18,914 |
Short-term debt |
| 94 | 146 | 352 | 266 |
Accounts Payable... |
| 3,855 | 4,574 | 4,762 | 6,555 |
Provisions |
| 39 | 42 | 43 | 61 |
Taxes Payable |
| 7 | 1 | 0 | 8 |
Deferred Revenues |
| 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 151 | 209 |
Other current liabilities |
| 914 | 905 | 957 | 1,633 |
Total current liabilities |
| 4,908 | 5,668 | 6,264 | 8,731 |
Long-term debt |
| 134 | 61 | 2,537 | 1,716 |
Investments Liabilities |
| 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 87 | 101 | 113 | 268 |
Provisions |
| 420 | 545 | 655 | 591 |
Capital Leases |
| 0 | 0 | 441 | 389 |
Other longterm liabilities |
| 109 | 104 | 170 | 261 |
Total non-current liabilities |
| 750 | 810 | 3,916 | 3,225 |
Total liabilities |
| 5,658 | 6,479 | 10,180 | 11,955 |
Share Capital |
| 413 | 413 | 413 | 413 |
Share premium |
| 0 | 0 | 0 | 0 |
Retained earnings |
| 5,067 | 5,771 | 6,050 | 6,546 |
Accumulated other equity |
| 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 |
Minority Interest |
| 39 | 21 | 4 | 0 |
Total Equity |
| 5,519 | 6,205 | 6,466 | 6,959 |
Total Liabilities and Equity |
| 11,177 | 12,683 | 16,647 | 18,914 |
Cash per Share |
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Cash, Current Inv Per share |
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