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IFCI Limited (IFCI.NS)

-NSE
38.85 Up 0.45(1.17%) 4:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,956,000  5,978,000  4,681,000  6,151,000  
Short Term Investments -   -   -   -  
Net Receivables168,737,000  130,160,000  157,625,000  155,325,000  
Inventory2,333,000  2,930,000  3,614,000   -  
Other Current Assets1,154,000  1,410,000  5,188,000  186,000  
Total Current Assets 183,180,000   140,478,000   171,308,000   164,037,000  
Long Term Investments97,604,000  111,150,000  101,349,000  71,661,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,458,000  999,000  995,000  833,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,136,000  7,322,000  8,407,000  10,227,000  
Total Assets 310,129,000   276,086,000   298,603,000   264,878,000  
Liabilities
Current Liabilities
Accounts Payable3,687,000  4,615,000  5,859,000  3,395,000  
Short/Current Long Term Debt215,356,000  188,727,000  222,910,000  196,577,000  
Other Current Liabilities8,169,000  6,583,000  5,007,000  5,999,000  
Total Current Liabilities 55,982,000   59,768,000   61,490,000   36,557,000  
Long Term Debt175,854,000  144,486,000  176,706,000  174,289,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges18,000  27,000  70,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 234,169,000   205,596,000   240,472,000   212,787,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,620,000  16,620,000  7,378,000  7,378,000  
Retained Earnings -   -   -   -  
Treasury Stock54,032,000  51,155,000  48,042,000  41,996,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.