IDFC Financial Statements
IDFC Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Net interest income | -- | -- | -- | -- |
| Total op income | -- | -- | -- | -- |
| Op profit (pre-provision) | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| Advances | -- | -- | -- | -- |
| Borrowings | -- | -- | -- | -- |
| Total assets | -- | -- | -- | -- |
| Profitability Ratios (%) | ||||
| NIM | -- | -- | -- | -- |
| Non-int inc/Total inc | -- | -- | -- | -- |
| Return on Avg Equity | -- | -- | -- | -- |
| Return on Avg Assets | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Adj.BVPS | -- | -- | -- | -- |
| DPS | -- | -- | -- | -- |
| Other key ratios (%) | ||||
| Loans/Borrowings | -- | -- | -- | -- |
| Cost/Income | -- | -- | -- | -- |
| CAR | -- | -- | -- | -- |
| Tier-I capital | -- | -- | -- | -- |
| Gross NPLs/Loans | -- | -- | -- | -- |
| Prov/Avg loans | -- | -- | -- | -- |
| Net NPLs/Net loans | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Dividend yield | -- | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Interest income | 153 | 197 | 159 | 224 |
| Interest expense | (0.90) | (0.30) | (2.70) | -- |
| Net interest income | 152 | 197 | 156 | 224 |
| Non-interest income | 11.50 | 10.50 | -- | 1.75 |
| Total op income | 163 | 208 | 156 | 226 |
| Total op expenses | (42) | (31) | (28) | (1,325) |
| Op profit (pre-prov) | 122 | 176 | 128 | (1,099) |
| Provisions | (44) | (15) | (50) | (41) |
| Exceptionals | -- | -- | -- | -- |
| Profit before tax | 77.70 | 162 | 78.90 | (1,140) |
| Taxes | (13) | (13) | (23) | (23) |
| Net profit | 65 | 148 | 55.80 | (1,162) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity Capital | 1,596 | 1,596 | 1,596 | 1,596 |
| Reserves | 7,659 | 8,182 | 8,164 | 8,054 |
| Net worth | 9,256 | 9,779 | 9,761 | 9,650 |
| Long-term borrowings | -- | -- | -- | -- |
| Other Long-term liabilities | -- | -- | -- | -- |
| Long term provisions | -- | -- | 0.55 | -- |
| Total Non-current liabilities | -- | -- | 0.55 | -- |
| Short Term Borrowings | -- | -- | -- | 200 |
| Trade payables | 1.58 | 2.40 | 2.46 | 7.20 |
| Other current liabilities | 43.70 | 6.87 | 5.81 | 6.17 |
| Short term provisions | 23.90 | 23.90 | 34.30 | 3.86 |
| Total Current liabilities | 69.20 | 33.10 | 42.60 | 217 |
| Total Equities and Liabilities | 9,325 | 9,812 | 9,804 | 9,867 |
| Fixed Assets | 38.20 | 51.90 | 56.80 | 61.90 |
| Non-current investments | 9,286 | 9,722 | 9,733 | 9,133 |
| Deferred tax assets (Net) | (7.10) | (8.80) | (20) | (11) |
| Long-term loans and advances | -- | -- | 0.05 | 1.73 |
| Other non-current assets | -- | -- | 18.70 | -- |
| Total Non-current assets | 9,317 | 9,766 | 9,789 | 9,186 |
| Current investments | -- | -- | -- | 250 |
| Trade receivables | -- | -- | -- | 0.16 |
| Cash and cash equivalents | 2.17 | 2.67 | 3.53 | 401 |
| Short-term loans and advances | 5.60 | 43.70 | 11.60 | 30.10 |
| Other current assets | -- | -- | -- | -- |
| Total Current assets | 7.77 | 46.30 | 15.10 | 681 |
| Total Assets | 9,325 | 9,812 | 9,804 | 9,867 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|
| Gross Sales | 8.26 | 0.05 | (0.60) | 0.04 |
| Excise Duty | -- | -- | -- | -- |
| Net Sales | 8.26 | 0.05 | (0.60) | 0.04 |
| Other Operating Income | -- | -- | -- | -- |
| Other Income | 22.60 | -- | 1.62 | 11 |
| Total Income | 30.90 | 0.05 | 0.99 | 11 |
| Total Expenditure ** | 2.16 | 4.62 | 21.50 | 4.94 |
| PBIDT | 28.70 | (4.60) | (21) | 6.05 |
| Interest | 0.57 | 0.49 | 0.72 | 0.81 |
| PBDT | 28.20 | (5.10) | (21) | 5.24 |
| Depreciation | 0.02 | 0.03 | (17) | 18 |
| Tax | 0.42 | (0.40) | 2.51 | 0.63 |
| Fringe Benefit Tax | -- | -- | -- | -- |
| Deferred Tax | 1.87 | (0.10) | (5.20) | (3.10) |
| Reported Profit After Tax | 25.90 | (4.60) | (2) | (10) |
| Extra-ordinary Items | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 25.90 | (4.60) | (2) | (10) |
| EPS (Unit Curr.) | 0.16 | -- | -- | (0.10) |
| EPS (Adj) (Unit Curr.) | 0.16 | -- | -- | (0.10) |
| Calculated EPS (Unit Curr.) | 0.16 | -- | -- | (0.10) |
| Calculated EPS (Adj) (Unit Curr.) | 0.16 | -- | -- | (0.10) |
| Calculated EPS (Ann.) (Unit Curr.) | 0.65 | (0.10) | (0.10) | (0.30) |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 0.65 | (0.10) | (0.10) | (0.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- |
| Equity | 1,596 | 1,596 | 1,596 | 1,596 |
| Reserve & Surplus | -- | -- | -- | -- |
| Face Value | 10 | 10 | 10 | 10 |
| Public Shareholding (No Of.Shares) | -- | -- | -- | -- |
| Public Shareholding (% in Equity) | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- |
| PBIDTM(%) | 348 | (9,140) | 3,259 | 15,125 |
| PBDTM(%) | 341 | (10,120) | 3,373 | 13,100 |
| PATM(%) | 313 | (9,240) | 311 | (25,725) |
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