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IDFC FIRST BANK
Balance Sheet

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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 ₹46,974.6 Cr 2% -2.1% -21.7% Stock Analytics
HDFC BANK ₹1,384,140.0 Cr 4% 3.9% 18.1% Stock Analytics
ICICI BANK ₹918,571.0 Cr 4.1% 3.7% 41.5% Stock Analytics
AXIS BANK ₹355,962.0 Cr 1% -3.1% 14.6% Stock Analytics
KOTAK MAHINDRA BANK ₹354,370.0 Cr 2.6% 0.8% 2.2% Stock Analytics
INDUSIND BANK ₹78,069.4 Cr 2.1% -3.8% -31.4% Stock Analytics


IDFC FIRST BANK Share Price vs Sensex

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

2%

-2.1%

-21.7%

SENSEX

3.4%

0.2%

21.7%


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