Ratnakar Securities Pvt. Ltd.

IFCI LTD.

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

BSE47.44-1.95 (-3.95 %)

PREV CLOSE ( ) 49.39

OPEN PRICE ( ) 49.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 654759

TODAY'S LOW / HIGH ( )47.18 49.45

52 WK LOW / HIGH ( )35.67 74.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	26943.10	24896.10	21959.30	21029.90	18959.90
Equity - Authorised	40000.00	40000.00	40000.00	40000.00	40000.00
Â Equity - Issued	27615.60	25568.60	22631.80	21702.40	19632.40
Equity Paid Up	26943.10	24896.10	21959.30	21029.90	18959.90
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	0.00	5000.00	4000.00	0.00	2000.00
Total Reserves	59964.40	15446.40	11707.90	7151.00	16419.70
Securities Premium	20076.40	12384.30	11321.20	11250.60	10320.60
Capital Reserves	8.50	8.50	8.50	8.50	8.50
Profit & Loss Account Balance	-43671.10	-43858.10	-44279.10	-41442.20	-21675.60
General Reserves	5982.90	5718.60	5540.50	5403.90	3740.10
Other Reserves	77567.70	41193.10	39116.80	31930.20	24026.10
Reserve excluding Revaluation Reserve	59964.40	15446.40	11707.90	7151.00	16419.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	86907.50	45342.50	37667.20	28180.90	37379.60
Minority Interest	63884.20	31450.70	29021.20	22364.70	12865.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1450.00	10655.60	12405.70	12283.50	19913.70
Non Convertible Debentures	450.00	9655.60	9755.70	9633.50	17263.70
Converible Debentures & Bonds	1000.00	1000.00	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	35685.40	43014.20	47792.70	58667.50	90498.70
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	0.00	3342.50	3642.50	3727.50	4098.30
Loans - Banks	104.80	118.50	1017.00	6522.70	17825.60
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	456.00	0.00	0.00
Other Unsecured Loan	35580.60	39553.20	42677.20	48417.30	68574.80
Deferred Tax Assets / Liabilities	9810.60	2084.70	-4300.30	-9244.00	-17070.80
Deferred Tax Assets	15064.70	17644.60	16339.70	17435.60	20466.20
Deferred Tax Liability	24875.30	19729.30	12039.40	8191.60	3395.40
Other Long Term Liabilities	31851.00	25686.80	25083.00	11188.60	13837.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1038.90	1251.30	1836.50	1566.80	1523.90
Total Non-Current Liabilities	79835.90	82692.60	82817.60	74462.40	108703.00
Current Liabilities
Trade Payables	4282.90	4629.50	2750.20	3931.00	6214.20
Sundry Creditors	4282.90	4629.50	2750.20	3931.00	6214.20
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	22327.20	25060.50	12831.10	16690.50	21408.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	175.50	154.00	350.80	4274.10	3500.10
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	22151.70	24906.50	12480.30	12416.40	17908.20
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	26610.10	29690.00	15581.30	20621.50	27622.50
Total Liabilities	257237.70	189175.80	165087.30	145629.50	186570.40
ASSETS
Loans (Non - Current Assets)	13613.00	13631.50	19079.80	26234.80	68408.30
Gross Block	17691.60	17798.10	17628.80	16914.50	18097.80
Less: Accumulated Depreciation	3748.40	3301.20	2972.10	2369.00	2486.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13943.20	14496.90	14656.70	14545.50	15610.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.00	125.30	54.90	115.10	88.90
Non Current Investments	150315.20	78893.40	75257.70	58949.10	42346.60
Long Term Investment	150315.20	78893.40	75257.70	58949.10	42346.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	150315.20	78893.40	75257.70	58949.10	42346.60
Long Term Loans & Advances	2281.90	2522.10	2566.20	3188.90	3253.10
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	183435.30	112511.80	114653.30	105942.10	131719.30
Current Assets Loans & Advances
Currents Investments	2912.30	7886.00	1743.00	6459.90	12694.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2912.30	7886.00	1743.00	6459.90	12694.30
Inventories	684.20	696.60	714.60	738.90	886.30
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	684.20	696.60	714.60	738.90	886.30
Sundry Debtors	2109.30	3063.30	2390.50	2425.70	1936.30
Debtors more than Six months	875.30	1055.30	93.80	810.00	885.20
Debtors Others	1801.70	2621.80	2707.50	1981.20	1498.70
Cash and Bank	55153.60	50463.80	37569.20	22944.50	25204.40
Cash in hand	22.90	24.80	39.80	32.80	43.80
Balances at Bank	55130.70	50439.00	37529.40	22911.70	25160.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	586.70	780.40	727.20	534.80	613.20
Interest accrued on Investments	220.30	566.70	344.00	28.80	212.40
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	355.10	208.40	214.80	199.70	170.90
Other current_assets	11.30	5.30	168.40	306.30	229.90
Short Term Loans and Advances	11851.50	13279.80	7214.10	6508.20	13403.50
Advances recoverable in cash or in kind	35.80	0.00	1541.40	173.30	666.50
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	11815.70	13279.80	5672.70	6334.90	12737.00
Total Current Assets	73297.60	76169.90	50358.60	39612.00	54738.00
Net Current Assets (Including Current Investments)	46687.50	46479.90	34777.30	18990.50	27115.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	257237.70	189175.80	165087.30	145629.50	186570.40
Contingent Liabilities	2434.80	2118.20	1375.20	1304.00	712.20
Total Debt	37135.40	53669.80	60198.40	70951.00	110412.40
Book Value	32.26	16.20	15.33	13.40	18.66
Adjusted Book Value	32.26	16.20	15.33	13.40	18.66

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Ratnakar Securities

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