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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IFB Industries Ltd.
BSE Code 505726
ISIN Demat INE559A01017
Book Value 217.80
NSE Code IFBIND
Dividend Yield % 0.00
Market Cap 61246.19
P/E 53.11
EPS 28.46
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital412.80  412.80  412.80  412.80  412.80  
    Equity - Authorised890.00  890.00  890.00  890.00  890.00  
    Equity - Issued405.20  405.20  405.20  405.20  405.20  
    Equity Paid Up405.20  405.20  405.20  405.20  405.20  
    Equity Shares Forfeited7.60  7.60  7.60  7.60  7.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8166.20  6848.30  6152.80  5959.10  6464.90  
    Securities Premium1743.30  1743.30  1743.30  1743.30  1743.30  
    Capital Reserves52.20  52.20  52.20  52.20  52.20  
    Profit & Loss Account Balance5312.10  3994.20  3298.70  3105.00  3610.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1058.60  1058.60  1058.60  1058.60  1058.60  
Reserve excluding Revaluation Reserve8166.20  6848.30  6152.80  5959.10  6464.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8579.00  7261.10  6565.60  6371.90  6877.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans127.60  215.00  636.50  1121.30  1666.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks218.60  658.60  1173.00  1702.80  1989.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-91.00  -443.60  -536.50  -581.50  -322.60  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities141.10  196.30  155.70  -20.50  267.60  
    Deferred Tax Assets146.80  145.50  202.70  606.60  270.20  
    Deferred Tax Liability287.90  341.80  358.40  586.10  537.80  
Other Long Term Liabilities1639.30  1127.10  1695.70  1371.10  650.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions596.20  595.20  515.70  509.80  591.20  
Total Non-Current Liabilities2504.20  2133.60  3003.60  2981.70  3175.40  
Current Liabilities0  0  0  0  0  
Trade Payables9241.90  9517.00  8116.30  7980.00  6372.50  
    Sundry Creditors9241.90  9517.00  8116.30  7980.00  6372.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2257.40  2545.90  2112.20  1916.10  1810.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1064.30  1254.50  830.20  706.00  773.70  
    Interest Accrued But Not Due0.50  4.80  18.70  23.60  29.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1192.60  1286.60  1263.30  1186.50  1007.50  
Short Term Borrowings758.40  15.00  818.50  627.10  266.40  
    Secured ST Loans repayable on Demands758.40  15.00  818.50  627.10  266.40  
    Working Capital Loans- Sec500.00  15.00  0.00  6.80  5.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-500.00  -15.00  0.00  -6.80  -5.10  
Short Term Provisions161.80  155.90  100.80  89.90  66.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax14.30  19.90  2.60  0.00  5.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions147.50  136.00  98.20  89.90  60.70  
Total Current Liabilities12419.50  12233.80  11147.80  10613.10  8515.90  
Total Liabilities23502.70  21628.50  20717.00  19966.70  18569.00  
ASSETS0  0  0  0  0  
Gross Block13527.40  12067.40  11821.30  11028.20  9497.40  
Less: Accumulated Depreciation6819.90  6010.30  5128.60  4304.70  3234.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6707.50  6057.10  6692.70  6723.50  6263.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress104.40  125.20  117.10  98.00  177.40  
Non Current Investments1189.60  1192.60  1208.50  238.50  238.50  
Long Term Investment1189.60  1192.60  1208.50  238.50  238.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1189.60  1192.60  1208.50  238.50  238.50  
Long Term Loans & Advances356.30  352.70  414.20  430.80  265.30  
Other Non Current Assets134.50  68.60  80.80  56.60  36.30  
Total Non-Current Assets8514.00  7824.00  8599.80  7581.30  7004.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2019.80  1921.10  891.50  2272.20  2582.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2019.80  1921.10  891.50  2272.20  2582.20  
Inventories6675.40  5359.80  5668.20  5716.50  4578.70  
    Raw Materials2339.00  1809.50  1979.30  2391.00  1823.10  
    Work-in Progress415.60  342.50  339.30  353.10  305.40  
    Finished Goods2141.20  1827.60  2162.40  1678.00  1292.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare574.20  515.60  428.10  427.10  513.30  
    Other Inventory1205.40  864.60  759.10  867.30  644.30  
Sundry Debtors4037.50  4314.30  3920.40  2963.90  2465.00  
    Debtors more than Six months87.40  276.20  159.50  43.50  116.50  
    Debtors Others4010.00  4060.20  3779.40  2939.10  2371.40  
Cash and Bank916.40  1054.80  927.10  873.10  1195.50  
    Cash in hand2.50  2.70  2.70  4.50  5.60  
    Balances at Bank911.20  1045.90  911.80  844.70  1140.00  
    Other cash and bank balances2.70  6.20  12.60  23.90  49.90  
Other Current Assets101.70  228.90  183.50  145.90  112.70  
    Interest accrued on Investments7.20  4.10  4.50  3.70  7.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government4.60  1.70  4.30  17.20  14.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses78.20  56.90  78.40  80.60  68.20  
    Other current_assets11.70  166.20  96.30  44.40  23.50  
Short Term Loans and Advances1237.90  925.60  526.50  413.80  630.00  
    Advances recoverable in cash or in kind581.80  408.40  206.10  143.10  214.30  
    Advance income tax and TDS0.00  34.50  0.00  0.00  64.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances656.10  482.70  320.40  270.70  351.20  
Total Current Assets14988.70  13804.50  12117.20  12385.40  11564.10  
Net Current Assets (Including Current Investments)2569.20  1570.70  969.40  1772.30  3048.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23502.70  21628.50  20717.00  19966.70  18569.00  
Contingent Liabilities297.70  291.90  533.00  582.30  583.80  
Total Debt977.00  673.60  1991.50  2329.90  2255.50  
Book Value211.54  179.01  161.85  157.07  169.55  
Adjusted Book Value211.54  179.01  161.85  157.07  169.55  
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