• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On IDFC.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    IDFC Limited (IDFC.NS)

    -NSE
    47.95 Down 1.90(3.81%) Jun 24, 5:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,341,000  3,001,000  3,904,000  2,627,000  
    Short Term Investments -   -   -   -  
    Net Receivables469,371,000  534,639,000  603,672,000  565,666,000  
    Inventory -   -   -   -  
    Other Current Assets19,113,000  845,000  708,000  2,065,000  
    Total Current Assets 518,825,000   541,171,000   612,996,000   572,199,000  
    Long Term Investments210,655,000  300,639,000  115,153,000  112,116,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,571,000  9,571,000  9,571,000  9,571,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,400,000  7,513,000  4,912,000  3,971,000  
    Total Assets 776,229,000   870,682,000   751,630,000   710,593,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,633,000  974,000  5,830,000  1,207,000  
    Short/Current Long Term Debt590,005,000  664,659,000  567,459,000  543,136,000  
    Other Current Liabilities4,024,000  5,898,000  5,412,000  5,832,000  
    Total Current Liabilities 166,812,000   263,295,000   200,768,000   200,781,000  
    Long Term Debt431,849,000  429,276,000  393,553,000  368,086,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  490,000  719,000  600,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 608,791,000   697,473,000   600,824,000   573,510,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,940,000  77,965,000  67,694,000  67,591,000  
    Retained Earnings -  86,909,000  76,816,000  65,189,000  
    Treasury Stock85,146,000  7,894,000  5,894,000  4,050,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.