| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
IFCI Limited
IFCI.NS
NSE
40.55INR0.7 (-3.67%)
IFCI.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -44.28B | -41.44B |
| Net Income | 1.04B | 2.08B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -716.6M | -350M |
| Retained Earnings | 0 | -44.28B |
| Other Distributions | 43.56B | -3.19B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 9.49B | 10.42B |
| Annual Depreciation | 808.9M | 7.31B |
| Capital Expenditure | -440.4M | -769.4M |
| Net PPE | 9.12B | 3.88B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 4.47B | 4.47B |
| Goodwill | 4.47B | 4.47B |