IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC

BSE67.59-1.15 (-1.67 %)

PREV CLOSE ( ) 68.74

OPEN PRICE ( ) 68.92

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 908672

TODAY'S LOW / HIGH ( )67.46 68.97

52 WK LOW / HIGH ( )52.5 78.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	73221.10	70699.20	66181.22	62177.08	56758.50
Equity - Authorised	129620.00	75000.00	75000.00	75000.00	75000.00
Equity - Issued	73221.10	70699.20	66181.22	62177.08	56758.50
Equity Paid Up	73221.10	70699.20	66181.22	62177.08	56758.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1487.20	589.30	371.15	161.20	0.97
Total Reserves	306849.50	251447.30	191923.14	148482.91	122237.68
Securities Premium	165315.40	201833.50	173125.07	154534.14	129611.98
Capital Reserves	8561.80	7675.10	7465.10	6510.10	6060.10
Profit & Loss Account Balances	17853.30	-5755.70	-24294.20	-37918.49	-36371.56
General Reserves	19600.20	7942.90	6882.16	6882.16	6882.16
Other Reserves	95518.80	39751.50	28745.00	18475.00	16055.00
Reserve excluding Revaluation Reserve	306849.50	251447.30	191923.14	148482.91	122237.68
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Deposits	2520102.30	2005702.00	1444695.04	1055396.27	885362.44
Demand Deposits	197379.00	185313.00	146833.28	92830.20	53551.20
Savings Deposit	984842.20	762308.10	571565.93	418126.10	404805.16
Term Deposits / Fixed Deposits	1337881.10	1058080.90	726295.83	544439.97	427006.08
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	389837.90	509357.40	572120.92	529625.99	457860.85
Borrowings From Reserve Bank of India	58600.00	70000.00	0.00	0.00	0.00
Borrowings From Other Banks	41264.70	19339.00	11928.37	11105.65	14931.79
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	282221.50	416826.50	486888.39	406065.82	319089.41
Borrowings in the form of Bonds / Debentures	0.00	0.00	69149.00	91107.00	95083.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	7751.70	3191.90	4155.16	21347.53	28756.65
Other Liabilities & Provisions	147589.40	124302.60	123529.04	105613.87	108494.80
Bills Payable	13991.20	10150.40	11944.38	11094.10	9155.95
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	18245.70	17548.20	15029.67	15797.67	25267.11
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	115352.50	96604.00	96554.99	78722.10	74071.73
Total Liabilities	3439087.40	2962097.80	2398820.51	1901457.33	1630715.24
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	139854.70	109884.60	105622.83	112812.50	46695.48
Cash with RBI	132612.90	100590.50	99084.08	106719.92	41683.17
Cash in hand & others	7241.80	9294.10	6538.75	6092.58	5012.30
Balances with banks and money at call	11136.10	14927.00	32163.98	44211.23	11035.77
Investments	805052.40	745001.20	609132.75	459345.58	451815.87
Investments in India	805026.50	744981.70	609129.49	459342.32	451812.61
GOI/State Govt. Securities	725695.20	695729.40	560317.49	405970.96	354464.01
Equity Shares - Corporate	7961.40	4927.60	4384.36	4738.08	4637.85
Debentures & Bonds	31956.30	28130.70	25478.21	14404.81	40919.49
Subsidiaries and/or joint ventures/Associates	0.00	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	0.00	0.00	0.00	0.00	0.00
Other Investments	39413.60	16194.00	18949.44	34228.47	51791.26
Investments outside India	25.90	19.50	3.26	3.26	3.26
Government securities	0.00	0.00	0.00	0.00	0.00
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	25.90	19.50	3.26	3.26	3.26
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	2331125.30	1945923.70	1517945.31	1178578.00	1005501.26
Bills Purchased & Discounted	34064.20	22991.50	21409.45	18400.15	17346.70
Cash Credit, Over Draft & Loans repayable	410337.40	323092.40	214570.76	159646.31	116288.76
Term Loans	1886723.70	1599839.80	1281965.11	1000531.55	871865.80
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	59495.60	51512.20	39589.07	55602.67	51554.55
Premises	293.70	332.50	2873.16	2873.16	2873.16
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	59201.90	51179.70	36715.91	52729.51	48681.39
Less: Accumulated Depreciation	32870.20	25711.80	20444.20	42523.34	39247.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	26625.40	25800.40	19144.87	13079.33	12306.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	736.20	945.20	2185.75	794.11	652.71
Other Assets	124557.30	119615.70	112625.03	92636.57	102707.57
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	36982.90	31639.10	23950.16	16367.13	16751.21
Tax paid in advance/TDS	5434.00	5762.90	4404.80	4319.48	5330.64
Stationery and stamps	0.20	0.20	0.15	0.05	0.18
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	8883.30	11008.20	14262.04	19252.67	20016.43
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	73256.90	71205.30	70007.87	52697.24	60609.11
Total Assets	3439087.40	2962097.80	2398820.51	1901457.33	1630715.24
Contingent Liabilities	4388796.00	3023611.70	3612073.00	2143143.75	2124865.22
Claims not acknowledged as debts	1139.40	1375.80	1805.62	1704.39	684.62
Outstanding forward exchange contracts	2327834.20	1517459.30	1766043.44	558694.46	686623.79
Guarantees given in India	204241.30	183777.60	153501.15	125774.49	151181.91
Guarantees given Outside India	0.00	0.00	0.00	0.00	0.00
Acceptances, endorsements & other obligations	72363.60	56852.80	71144.94	91137.97	84122.39
Other Contingent liabilities	1783217.50	1264146.20	1619577.84	1365832.45	1202252.51
Bills for collection	37709.30	36244.00	21967.83	14399.95	12853.78
Book Value	51.91	45.57	39.00	33.88	31.54
Adjusted Book Value	51.91	45.57	39.00	33.88	31.54

IFM GLOBAL

Balance Sheet

IDFC FIRST BANK LTD.

IFM GLOBAL