Home > Balance Sheet > IDFC FIRST BANK

IDFC FIRST BANK
Balance Sheet

IDFC FIRST BANK is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Top Undervalued Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for IDFC FIRST BANK
Please provide your vote to see the results

IDFC FIRST BANK Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
SOURCES OF FUNDS:
Share Capital ₹7,070 Cr₹6,618 Cr₹6,218 Cr₹5,676 Cr₹4,810 Cr
    Equity - Authorised ₹7,500 Cr₹7,500 Cr₹7,500 Cr₹7,500 Cr₹5,325 Cr
    Equity - Issued ₹7,070 Cr₹6,618 Cr₹6,218 Cr₹5,676 Cr₹4,810 Cr
    Equity Paid Up ₹7,070 Cr₹6,618 Cr₹6,218 Cr₹5,676 Cr₹4,810 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹59 Cr₹37 Cr₹16 Cr₹0.10 Cr-
Total Reserves ₹25,145 Cr₹19,192 Cr₹14,848 Cr₹12,224 Cr₹10,594 Cr
    Securities Premium ₹20,183 Cr₹17,313 Cr₹15,453 Cr₹12,961 Cr₹11,814 Cr
    Capital Reserves ₹768 Cr₹747 Cr₹651 Cr₹606 Cr₹458 Cr
    Profit & Loss Account Balances ₹-576 Cr₹-2,429 Cr₹-3,792 Cr₹-3,637 Cr₹-3,499 Cr
    General Reserves ₹794 Cr₹688 Cr₹688 Cr₹688 Cr₹688 Cr
    Other Reserves ₹3,975 Cr₹2,875 Cr₹1,848 Cr₹1,606 Cr₹1,133 Cr
Reserve excluding Revaluation Reserve ₹25,145 Cr₹19,192 Cr₹14,848 Cr₹12,224 Cr₹10,594 Cr
Revaluation Reserves -----
Deposits ₹200,570 Cr₹144,470 Cr₹105,540 Cr₹88,536 Cr₹65,079 Cr
    Demand Deposits ₹18,531 Cr₹14,683 Cr₹9,283 Cr₹5,355 Cr₹4,239 Cr
    Savings Deposit ₹76,231 Cr₹57,157 Cr₹41,813 Cr₹40,481 Cr₹16,693 Cr
    Term Deposits / Fixed Deposits ₹105,808 Cr₹72,630 Cr₹54,444 Cr₹42,701 Cr₹44,147 Cr
    Current Deposits -----
    Recurring Deposits -----
    Other Deposits -----
Borrowings ₹50,936 Cr₹57,212 Cr₹52,963 Cr₹45,786 Cr₹57,397 Cr
    Borrowings From Reserve Bank of India ₹7,000 Cr----
    Borrowings From Other Banks ₹1,704 Cr₹1,193 Cr₹1,111 Cr₹1,493 Cr₹3,811 Cr
    Borrowings From GOI -----
    Borrowings From Other Financial Institutions ₹36,403 Cr₹48,689 Cr₹40,607 Cr₹31,909 Cr₹38,484 Cr
    Borrowings in the form of Bonds / Debentures ₹5,510 Cr₹6,915 Cr₹9,111 Cr₹9,508 Cr₹10,434 Cr
    Borrowings in Other Form -----
    Borrowings From Out of India ₹319 Cr₹416 Cr₹2,135 Cr₹2,876 Cr₹4,668 Cr
Other Liabilities & Provisions ₹12,430 Cr₹12,353 Cr₹10,561 Cr₹10,849 Cr₹11,279 Cr
    Bills Payable ₹1,015 Cr₹1,194 Cr₹1,109 Cr₹916 Cr₹383 Cr
    Inter-office adjustment Liabilities -----
    Interest Accrued ₹1,755 Cr₹1,503 Cr₹1,580 Cr₹2,527 Cr₹3,489 Cr
    Proposed Dividend -----
    Corporate dividend tax payable -----
    Other Liabilities & Provisions ₹9,660 Cr₹9,655 Cr₹7,872 Cr₹7,407 Cr₹7,407 Cr
Total Liabilities ₹296,210 Cr₹239,882 Cr₹190,146 Cr₹163,072 Cr₹149,159 Cr
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India ₹10,988 Cr₹10,562 Cr₹11,281 Cr₹4,670 Cr₹3,348 Cr
    Cash with RBI ₹10,059 Cr₹9,908 Cr₹10,672 Cr₹4,168 Cr₹2,877 Cr
    Cash in hand & others ₹929 Cr₹654 Cr₹609 Cr₹501 Cr₹472 Cr
Balances with banks and money at call ₹1,493 Cr₹3,216 Cr₹4,421 Cr₹1,104 Cr₹814 Cr
Investments ₹74,500 Cr₹60,913 Cr₹45,935 Cr₹45,182 Cr₹45,174 Cr
Investments in India ₹74,498 Cr₹60,913 Cr₹45,934 Cr₹45,181 Cr₹45,174 Cr
    GOI/State Govt. Securities ₹69,573 Cr₹56,032 Cr₹40,597 Cr₹35,446 Cr₹33,014 Cr
    Equity Shares - Corporate ₹493 Cr₹438 Cr₹474 Cr₹464 Cr₹385 Cr
    Debentures & Bonds ₹2,813 Cr₹2,548 Cr₹1,440 Cr₹4,092 Cr₹5,080 Cr
    Subsidiaries and/or joint ventures/Associates -----
    Units - MF/ Insurance/CP/PTC -----
    Other Investments ₹1,619 Cr₹1,895 Cr₹3,423 Cr₹5,179 Cr₹6,696 Cr
Investments outside India ₹1.95 Cr₹0.33 Cr₹0.33 Cr₹0.33 Cr₹0.33 Cr
    Government securities -----
    Subsidiaries and/or joint ventures abroad -----
    Other investments outside India ₹1.95 Cr₹0.33 Cr₹0.33 Cr₹0.33 Cr₹0.33 Cr
    Less: Prov for Diminution in Value of Invest. -----
Advances ₹194,592 Cr₹151,795 Cr₹117,858 Cr₹100,550 Cr₹85,595 Cr
    Bills Purchased & Discounted ₹2,299 Cr₹2,141 Cr₹1,840 Cr₹1,735 Cr₹1,565 Cr
    Cash Credit, Over Draft & Loans repayable ₹32,309 Cr₹21,457 Cr₹15,965 Cr₹11,629 Cr₹5,580 Cr
    Term Loans ₹159,984 Cr₹128,197 Cr₹100,053 Cr₹87,187 Cr₹78,451 Cr
    Finance lease and hire purchase receivable -----
    Advances Others -----
Gross block ₹5,151 Cr₹3,959 Cr₹5,560 Cr₹5,155 Cr₹4,613 Cr
    Premises ₹33 Cr₹287 Cr₹287 Cr₹287 Cr₹300 Cr
    Assets Given on Lease -----
    Other Fixed Assets ₹5,118 Cr₹3,672 Cr₹5,273 Cr₹4,868 Cr₹4,313 Cr
Less: Accumulated Depreciation ₹2,571 Cr₹2,044 Cr₹4,252 Cr₹3,925 Cr₹3,614 Cr
Less: Impairment of Assets -----
Net Block ₹2,580 Cr₹1,914 Cr₹1,308 Cr₹1,231 Cr₹999 Cr
Lease Adjustment -----
Capital Work in Progress ₹95 Cr₹219 Cr₹79 Cr₹65 Cr₹74 Cr
Other Assets ₹11,962 Cr₹11,263 Cr₹9,264 Cr₹10,271 Cr₹13,153 Cr
    Inter-office adjustment Assets -----
    Interest Accrued Assets ₹3,164 Cr₹2,395 Cr₹1,637 Cr₹1,675 Cr₹1,659 Cr
    Tax paid in advance/TDS ₹576 Cr₹440 Cr₹432 Cr₹533 Cr₹1,064 Cr
    Stationery and stamps ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Non-banking assets acquired -----
    Deferred tax asset ₹1,101 Cr₹1,426 Cr₹1,925 Cr₹2,002 Cr₹2,024 Cr
    Miscellaneous Expenditure not written off -----
    Assets Others ₹7,121 Cr₹7,001 Cr₹5,270 Cr₹6,061 Cr₹8,405 Cr
Total Assets ₹296,210 Cr₹239,882 Cr₹190,146 Cr₹163,072 Cr₹149,159 Cr
Contingent Liabilities ₹302,361 Cr₹361,207 Cr₹214,314 Cr₹212,487 Cr₹280,679 Cr
    Claims not acknowledged as debts ₹138 Cr₹181 Cr₹170 Cr₹68 Cr₹64 Cr
    Outstanding forward exchange contracts ₹151,746 Cr₹176,604 Cr₹55,869 Cr₹68,662 Cr₹73,293 Cr
    Guarantees given in India ₹18,378 Cr₹15,350 Cr₹12,577 Cr₹15,118 Cr₹16,522 Cr
    Guarantees given Outside India -----
    Acceptances, endorsements & other obligations ₹5,685 Cr₹7,114 Cr₹9,114 Cr₹8,412 Cr₹8,928 Cr
    Other Contingent liabilities ₹126,415 Cr₹161,958 Cr₹136,583 Cr₹120,225 Cr₹181,871 Cr
Bills for collection ₹3,624 Cr₹2,197 Cr₹1,440 Cr₹1,285 Cr₹915 Cr
Book Value -39.0033.8831.5432.02
Adjusted Book Value 45.5739.0033.8831.5432.02

Compare Balance Sheet of peers of IDFC FIRST BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDFC FIRST BANK ₹45,354.9 Cr 9.6% 11.9% -27.2% Stock Analytics
HDFC BANK ₹1,427,060.0 Cr 6.1% 10.7% 16.7% Stock Analytics
ICICI BANK ₹961,764.0 Cr 4.8% 8.4% 18.5% Stock Analytics
KOTAK MAHINDRA BANK ₹421,662.0 Cr 4% 9.6% 18.5% Stock Analytics
AXIS BANK ₹345,069.0 Cr 6.2% 8.6% -1.1% Stock Analytics
INDUSIND BANK ₹57,326.7 Cr 8.8% 12.2% -55.7% Stock Analytics


IDFC FIRST BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDFC FIRST BANK

9.6%

11.9%

-27.2%

SENSEX

1.8%

3.5%

2.7%


You may also like the below Video Courses