Ratnakar Securities Pvt. Ltd.

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU

BSE61.37-0.71 (-1.14 %)

PREV CLOSE ( ) 62.08

OPEN PRICE ( ) 62.19

BID PRICE (QTY) 61.34 (407)

OFFER PRICE (QTY) 61.38 (352)

VOLUME 265859

TODAY'S LOW / HIGH ( )61.00 62.45

52 WK LOW / HIGH ( )35.67 91.39

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	24896.10	21959.30	21029.90	18959.90	16959.90
Equity - Authorised	40000.00	40000.00	40000.00	40000.00	20000.00
Â Equity - Issued	25568.60	22631.80	21702.40	19632.40	17632.40
Equity Paid Up	24896.10	21959.30	21029.90	18959.90	16959.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	5000.00	4000.00	0.00	2000.00	2000.00
Total Reserves	15446.30	11707.90	7151.00	16419.70	33530.40
Securities Premium	12384.30	11321.20	11250.60	10320.60	10320.60
Capital Reserves	8.50	8.50	8.50	8.50	8.50
Profit & Loss Account Balance	-43858.00	-44279.10	-41442.20	-21675.60	-1870.40
General Reserves	5718.60	5540.50	5403.90	3740.10	3699.20
Other Reserves	41192.90	39116.80	31930.20	24026.10	21372.50
Reserve excluding Revaluation Reserve	15446.30	11707.90	7151.00	16419.70	33530.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	45342.40	37667.20	28180.90	37379.60	52490.30
Minority Interest	31450.70	29021.20	22364.70	12865.30	10780.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10655.60	12405.70	12283.50	19913.70	19913.70
Non Convertible Debentures	9655.60	9755.70	9633.50	17263.70	17263.70
Converible Debentures & Bonds	1000.00	2650.00	2650.00	2650.00	2650.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	43014.20	47792.70	58667.50	90498.70	105749.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	3342.50	3642.50	3727.50	4098.30	4248.40
Loans - Banks	118.50	1017.00	6522.70	17825.60	26505.70
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	456.00	0.00	0.00	907.40
Other Unsecured Loan	39553.20	42677.20	48417.30	68574.80	74088.20
Deferred Tax Assets / Liabilities	2085.00	-4300.30	-9244.00	-17070.80	-16359.30
Deferred Tax Assets	13210.40	16339.70	17435.60	20466.20	19533.80
Deferred Tax Liability	15295.40	12039.40	8191.60	3395.40	3174.50
Other Long Term Liabilities	25686.80	25083.00	11188.60	13837.50	14833.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1251.30	1836.50	1566.80	1523.90	2050.40
Total Non-Current Liabilities	82692.90	82817.60	74462.40	108703.00	126187.90
Current Liabilities
Trade Payables	4629.50	2750.20	3931.00	6214.20	4401.00
Sundry Creditors	4629.50	2750.20	3931.00	6214.20	4401.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25060.50	12831.10	16690.50	21408.30	14169.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	154.00	350.80	4274.10	3500.10	2486.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	24906.50	12480.30	12416.40	17908.20	11683.20
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	29690.00	15581.30	20621.50	27622.50	18570.30
Total Liabilities	189176.00	165087.30	145629.50	186570.40	208028.70
ASSETS
Loans (Non - Current Assets)	13631.50	19079.80	26234.80	68408.30	107673.10
Gross Block	17798.10	17628.80	16914.50	18097.80	16982.50
Less: Accumulated Depreciation	3301.20	2972.10	2369.00	2486.90	1840.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14496.90	14656.70	14545.50	15610.90	15141.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.30	54.90	115.10	88.90	42.80
Non Current Investments	78893.40	75257.70	58949.10	42346.60	38718.60
Long Term Investment	78893.40	75257.70	58949.10	42346.60	38718.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	78893.40	75257.70	58949.10	42346.60	38718.60
Long Term Loans & Advances	2522.10	2566.20	3188.90	3253.10	5639.90
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	112511.80	114653.30	105942.10	131719.30	169276.50
Current Assets Loans & Advances
Currents Investments	7886.00	1743.00	6459.90	12694.30	907.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7886.00	1743.00	6459.90	12694.30	907.00
Inventories	696.60	714.60	738.90	886.30	1185.30
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	696.60	714.60	738.90	886.30	1185.30
Sundry Debtors	3063.30	2390.50	2425.70	1936.30	1926.70
Debtors more than Six months	1055.30	93.80	810.00	885.20	0.00
Debtors Others	2621.80	2707.50	1981.20	1498.70	2314.10
Cash and Bank	50463.80	37569.20	22944.50	25204.40	25805.80
Cash in hand	24.80	39.80	32.80	43.80	6.90
Balances at Bank	50439.00	37529.40	22911.70	25160.60	25798.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	780.40	727.20	534.80	613.20	1194.40
Interest accrued on Investments	566.70	344.00	28.80	212.40	274.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	208.40	214.80	199.70	170.90	149.50
Other current_assets	5.30	168.40	306.30	229.90	770.60
Short Term Loans and Advances	13280.00	7214.10	6508.20	13403.50	7620.30
Advances recoverable in cash or in kind	0.00	1541.40	173.30	666.50	363.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	13280.00	5672.70	6334.90	12737.00	7256.70
Total Current Assets	76170.10	50358.60	39612.00	54738.00	38639.50
Net Current Assets (Including Current Investments)	46480.10	34777.30	18990.50	27115.50	20069.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	189176.00	165087.30	145629.50	186570.40	208028.70
Contingent Liabilities	2118.20	1375.20	1304.00	712.20	684.00
Total Debt	53669.80	60198.40	70951.00	110412.40	125663.40
Book Value	16.20	15.33	13.40	18.66	29.77
Adjusted Book Value	16.20	15.33	13.40	18.66	29.77

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Ratnakar Securities

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