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Profit & Loss Accounts

Balance Sheet

IFCI Ltd
Industry : Finance - Term-Lending Institutions	Chairman :
Home : IFCI	Book Value: 6.6269711
BSE Code : 500106	Market Cap: 24267.69
NSE Code : IFCI	P / E : 474.05

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	2694.31	2489.61	2195.93	2102.99	1895.99
Reserves & Surplus	-958.72	-1275.41	-1569.83	-1657.54	476.11
Total Shareholders Funds	1735.59	1214.20	626.10	445.45	2372.10
Secured Loans	145.00	1118.35	1287.19	1283.35	2046.37
Unsecured Loans	3633.06	4332.31	4520.88	5728.55	8823.41
Total Debt	3778.06	5450.66	5808.07	7011.90	10869.78
Total Liabilities	5513.65	6664.86	6434.17	7457.35	13241.88
APPLICATION OF FUNDS:
Gross Block	1062.64	1061.64	1064.01	1056.25	1041.74
Less: Accumulated Depreciation	206.87	182.73	162.19	149.92	113.60
Net Block	855.77	878.91	901.82	906.33	928.14
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2426.19	2909.36	2276.67	2943.69	4294.05
Current Assets	3616.58	3395.46	2040.59	791.32	1179.20
Loans & Advances	2959.59	3215.18	3983.58	4697.37	9149.75
Less: Current Liabilities & Provisions	4344.48	3734.05	2768.49	1881.36	2309.26
Net Current Assets	2231.69	2876.59	3255.68	3607.33	8019.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5513.65	6664.86	6434.17	7457.35	13241.88
Contingent Liabilities	190.06	175.93	113.61	112.19	49.13

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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