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IFB Industries Ltd logo

IFB Industries Ltd

NSE: IFBIND BSE: 505726

1097.50

(0.36%)

Wed, 04 Mar 2026, 03:58 am

IFB Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-120.45M-2.57M0-3.20M-2.00M-28.70M-25.40M-31.40M-62.00M-67.60M-68.00M-161.60M-314.20M-324.80M-305.50M-265.60M-226.90M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000-24.10M-241.60M-182.90M
Total assets1.88B1.76B2.03B2.15B3.04B4.16B4.44B5.80B6.44B7.75B7.96B9.11B11.51B12.96B17.02B19.18B20.89B21.27B21.94B23.72B
Total current assets790.36M895.73M1.32B1.43B2.00B2.29B2.44B3.39B3.55B4.33B4.21B5.19B7.34B8.20B9.43B11.84B12.64B12.44B14.21B15.46B
Cash and short term investments213.62M204.37M261.27M429.09M365.44M279.98M623.90M1.01B1.05B968.50M655.20M1.01B1.61B1.24B2.81B3.81B3.20B1.86B3.03B3.24B
Cash & equivalents134.84M118.13M165.16M204.88M218.01M250.68M332.40M273.40M468.10M420.00M475.70M463.50M673.40M725.00M1.06B1.02B727.40M760.20M1.04B1.10B
Short term investments78.78M86.24M96.11M224.21M147.43M29.30M291.50M740.50M586.70M548.50M179.50M545.90M932.00M514.90M1.75B2.78B2.47B1.10B1.98B2.14B
Total receivables, net255.14M249.83M341.24M287.43M559.61M729.64M708.20M638.40M928.00M907.90M1.40B1.45B1.88B2.50B2.06B2.69B3.13B4.18B4.76B4.33B
Accounts receivable - trade, net187.30M166.34M238.72M200.99M279.82M390.58M466.30M479.00M722.90M907.10M1.17B1.45B1.87B2.48B2.05B2.66B3.10B4.13B4.63B4.30B
Other receivables67.84M83.50M102.52M86.44M279.78M339.06M241.90M159.40M205.10M800.00K230.50M6.60M6.10M14.90M14.10M29.40M27.40M49.10M125.30M25.00M
Total inventory287.43M397.30M627.85M625.49M853.32M888.30M1.09B1.32B1.55B2.23B2.14B2.42B3.19B4.07B3.99B4.83B5.91B5.93B5.53B7.28B
Other current assets, total27.70M37.38M78.63M77.32M119.32M142.72M11.70M9.10M7.90M219.10M2.90M281.00M639.30M350.80M517.40M441.20M320.30M387.50M840.40M535.40M
Total non-current assets1.09B864.93M710.10M720.67M1.04B1.87B2.00B2.41B2.89B3.42B3.75B3.91B4.17B4.76B7.59B7.35B8.25B8.83B7.74B8.26B
Long term investments2.00K2.00K2.00K2.00K106.42M461.74M185.10M295.90M347.70M324.40M296.70M29.00M13.90M8.90M106.60M68.00M81.90M1.05B766.60M652.00M
Note receivable - long term185.10M295.90M347.70M260.70M296.70M5.50M5.50M5.60M8.90M5.20M14.10M30.70M56.90M127.50M
Investments in unconsolidated subsidiaries00000000000000000945.90M702.00M518.60M
Other investments2.00K2.00K2.00K2.00K106.42M461.74M00063.70M023.50M8.40M3.30M97.70M62.80M67.80M72.80M7.70M5.90M
Net property/plant/equipment1.09B864.10M709.80M718.89M877.20M1.29B1.52B1.86B2.22B2.60B2.81B3.18B3.20B3.38B6.01B6.23B6.74B6.73B6.05B6.81B
Gross property/plant/equipment3.67B3.74B3.80B3.88B4.07B4.35B4.02B3.70B4.16B4.84B5.39B3.57B4.16B4.82B8.00B8.85B10.10B10.83B10.90B12.45B
Deferred tax assets33.94M19.12M31.60M28.70M30.60M37.90M46.40M42.00M334.50M281.10M370.40M270.20M606.60M202.70M145.50M146.80M
Net intangible assets1.66M835.00K298.00K1.78M22.46M99.03M83.30M88.10M186.40M191.40M239.40M290.30M312.90M577.70M659.10M593.10M519.20M501.90M450.30M402.10M
Goodwill, net000000042.60M94.30M233.00M238.10M236.10M195.60M200.10M201.70M203.30M
Other intangibles, net22.46M99.03M83.30M88.10M186.40M191.40M239.40M247.70M218.60M344.70M421.00M357.00M323.60M301.80M248.60M198.80M
Other long term assets, total000000175.90M136.20M110.10M269.10M359.80M374.90M309.60M389.00M440.30M187.20M295.30M333.90M305.30M236.90M
Short term debt918.49M663.74M493.87M000098.50M505.80M383.70M182.30M214.40M181.20M245.00M590.10M822.60M1.45B1.69B775.90M1.21B
Current portion of LT debt and capital leases62.50M87.20M99.00M238.60M556.20M818.70M849.80M0451.30M
Short term debt excl. current portion of LT debt918.49M663.74M493.87M000098.50M505.80M383.70M182.30M151.90M94.00M146.00M351.50M266.40M632.50M840.20M775.90M758.40M
Accounts payable515.58M691.91M960.05M679.96M838.73M1.03B1.09B1.20B1.39B2.23B2.24B2.72B3.85B4.57B4.76B6.55B8.12B8.30B9.83B9.43B
Income tax payable338.00K01.48M112.24M248.32M7.60M6.50M1.40M07.50M03.50M30.60M30.80M
Long term debt3.81B3.32B2.95B4.71M0000010.00M187.50M134.10M61.40M2.98B2.10B2.18B1.84B865.50M1.29B
Long term debt excl. lease liabilities3.81B3.32B2.95B4.71M0000010.00M187.50M134.10M61.40M2.98B2.10B2.18B1.84B865.50M1.29B
Total equity-3.49B-3.08B-2.63B1.12B1.54B2.11B2.42B3.15B3.37B3.87B4.18B4.75B5.52B6.20B6.47B6.96B6.48B6.67B7.18B8.42B
Shareholders' equity-3.49B-3.08B-2.63B1.12B1.54B2.11B2.42B3.15B3.37B3.87B4.18B4.70B5.48B6.18B6.46B6.96B6.48B6.67B7.18B8.42B
Common equity, total-3.65B-3.24B-2.79B962.05M1.54B2.11B2.42B3.15B3.37B3.87B4.18B4.70B5.48B6.18B6.46B6.96B6.48B6.67B7.18B8.42B
Other common equity-5.02B-4.64B-4.19B-622.97M1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.00B1.04B1.07B1.15B1.16B1.16B1.18B1.17B1.20B
Total debt4.73B3.98B3.44B4.71M00098.50M505.80M383.70M192.30M401.90M315.30M306.40M3.57B2.93B3.63B3.53B1.64B2.50B
Net debt4.52B3.78B3.18B-424.39M-365.44M-279.98M-623.90M-915.40M-549.00M-584.80M-462.90M-607.50M-1.29B-933.50M761.00M-879.40M429.60M1.67B-1.39B-740.60M
Change in accounts receivable15.17M-10.89M-139.58M46.98M-225.25M-147.65M-75.00M-14.10M-248.70M-183.00M-248.70M-229.60M-620.80M-450.60M-1.02B-487.30M297.00M
Change in taxes payable
Change in accounts payable-10.90M246.10M146.20M239.00M862.10M11.60M386.30M796.00M342.30M1.87B1.57B182.70M1.57B-243.50M
Change in other assets/liabilities-10.90M228.65M376.16M-187.36M305.03M468.93M82.40M-36.50M3.30M63.70M-15.50M164.50M555.80M-524.20M135.80M374.10M22.40M179.90M-45.60M-287.50M
Sale of fixed assets & businesses1.21M67.00K424.00K14.00K10.00K2.52M400.00K12.70M2.90M60.60M26.90M100.00K40.20M196.50M400.00K16.60M8.00M7.60M1.80M2.80M
Purchase/sale of investments, net0000-106.42M-346.78M387.70M-437.10M225.30M-100.60M440.40M-323.60M-338.80M465.60M-1.17B-1.03B432.60M519.40M-743.90M142.70M
Sale/maturity of investments000001.05B917.70M1.04B669.00M1.19B1.42B1.21B2.36B4.85B4.54B6.53B1.80B2.69B1.52B9.18B
Purchase of investments0000-106.42M-1.40B-530.00M-1.48B-443.70M-1.29B-980.40M-1.54B-2.70B-4.39B-5.71B-7.55B-1.36B-2.17B-2.27B-9.04B
Other investing cash flow items, total0000000000-1.30M-9.80M00170.20M063.10M00
Issuance/retirement of debt, net-435.95M-264.47M-212.37M-248.42M00099.70M381.30M-135.80M-186.30M124.10M-86.60M-8.90M2.56B-569.10M29.50M-397.40M-1.30B336.60M
Issuance/retirement of long term debt-435.95M-264.47M-212.37M-248.42M00099.70M381.30M0-186.30M124.10M-86.60M0000-584.80M-490.70M-388.70M
Issuance/retirement of short term debt00000-135.80M0000187.40M-809.00M725.30M
Issuance/retirement of other debt-8.90M2.56B-569.10M29.50M
Total cash dividends paid0000-31.71M000000000000000
Other financing cash flow items, total00-5.39M000000000-284.30M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800