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IFCI Limited (IFCI.NS)

-NSE
23.45 Down 0.20(0.85%) 4:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents12,416,000  10,956,000  5,978,000  4,681,000  
Short Term Investments -   -   -   -  
Net Receivables231,584,000  168,737,000  130,160,000  156,109,000  
Inventory2,595,000  2,333,000  2,930,000  3,614,000  
Other Current Assets1,462,000  1,633,000  1,410,000  5,743,000  
Total Current Assets 248,056,000   183,659,000   140,478,000   170,348,000  
Long Term Investments92,596,000  97,125,000  111,150,000  102,203,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,466,000  4,458,000  999,000  995,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,239,000  7,136,000  7,322,000  8,407,000  
Total Assets 369,684,000   310,129,000   276,086,000   298,603,000  
Liabilities
Current Liabilities
Accounts Payable946,000  1,353,000  2,225,000  2,833,000  
Short/Current Long Term Debt266,660,000  217,690,000  191,117,000  225,963,000  
Other Current Liabilities11,601,000  8,169,000  6,583,000  5,071,000  
Total Current Liabilities 62,396,000   55,982,000   59,957,000   61,673,000  
Long Term Debt221,949,000  175,854,000  144,297,000  176,524,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges9,000  18,000  27,000  70,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 291,850,000   234,169,000   205,596,000   240,372,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,620,000  16,620,000  16,620,000  7,378,000  
Retained Earnings -   -   -   -  
Treasury Stock55,608,000  54,032,000  51,155,000  48,143,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.