IDFC FIRST BANK
|
IDFC FIRST BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 39.00 | 33.88 | 31.54 | 32.02 |
Adjusted Book Value | 45.57 | 39.00 | 33.88 | 31.54 | 32.02 |
Compare Balance Sheet of peers of IDFC FIRST BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IDFC FIRST BANK | ₹46,872.2 Cr | -1% | -5.3% | -23.8% | Stock Analytics | |
HDFC BANK | ₹1,374,280.0 Cr | 0.7% | 2.7% | 17% | Stock Analytics | |
ICICI BANK | ₹917,814.0 Cr | -0.1% | -2.4% | 38.5% | Stock Analytics | |
AXIS BANK | ₹351,753.0 Cr | -1.6% | -4.2% | 12.3% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹351,269.0 Cr | -1.4% | 0.4% | 1% | Stock Analytics | |
INDUSIND BANK | ₹77,621.5 Cr | -0.8% | -4% | -32.7% | Stock Analytics |
IDFC FIRST BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IDFC FIRST BANK | -1% |
-5.3% |
-23.8% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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