IDFC Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales (0.60) 0.04 (13) 114
Excise Duty -- -- -- --
Net Sales (0.60) 0.04 (13) 114
Other Operating Income -- -- -- --
Other Income 1.62 11 2.43 2.76
Total Income 0.99 11 (10) 117
Total Expenditure ** 21.50 4.94 52.90 7
PBIDT (21) 6.05 (63) 110
Interest 0.72 0.81 0.62 0.23
PBDT (21) 5.24 (64) 110
Depreciation (17) 18 10 1.25
Tax 2.51 0.63 (0.30) 5.31
Fringe Benefit Tax -- -- -- --
Deferred Tax (5.20) (3.10) (3.30) (3)
Reported Profit After Tax (2) (10) (70) 106
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (2) (10) (70) 106
EPS (Unit Curr.) -- (0.10) (0.40) 0.67
EPS (Adj) (Unit Curr.) -- (0.10) (0.40) 0.67
Calculated EPS (Unit Curr.) -- (0.10) (0.40) 0.67
Calculated EPS (Adj) (Unit Curr.)  -- (0.10) (0.40) 0.67
Calculated EPS (Ann.) (Unit Curr.) (0.10) (0.30) (1.80) 2.66
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (0.10) (0.30) (1.80) 2.66
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- 6.50
Equity 1,596 1,596 1,596 1,596
Reserve & Surplus 7,644 -- -- --
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(%) 3,259 15,125 492 96.30
PBDTM(%) 3,373 13,100 497 96.10
PATM(%) 311 (25,725) 546 93