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IDFC First Bank

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210 views

IDFC First Bank

Uploaded by

sunilhiremath141
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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IDFC First Bank

Consolidated Balance Sheet Rs In CR


Mar 20 19-Mar 19-Mar

12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 4,809.90 4,781.68 4,781.68
Total Share Capital 4,809.90 4,781.68 4,781.68
Reserves and Surplus 10,593.62 13,417.69 13,417.69
Total Reserves and Surplus 10,593.62 13,417.69 13,417.69
Employees Stock Options 0 0 0
Total ShareHolders Funds 15,403.52 18,199.36 18,199.36
Deposits 65,078.94 70,353.59 70,353.59
Borrowings 57,397.19 69,983.39 69,983.39
Other Liabilities and Provisions 11,278.90 8,562.59 8,562.59
Total Capital and Liabilities 149,158.55 167,098.93 167,098.93
ASSETS
Cash and Balances with Reserve Bank of India 3,348.42 4,100.93 4,100.93

Balances with Banks Money at Call and Short Notice 814.42 5,425.22 5,425.22
Investments 45,174.42 58,245.23 58,245.23
Advances 85,595.36 86,302.29 86,302.29
Fixed Assets 1,073.23 974.04 974.04
Other Assets 13,152.69 12,051.22 12,051.22
Total Assets 149,158.55 167,098.93 167,098.93
CONTINGENT LIABILITIES, COMMITMENTS
Bills for Collection 0 0 454.37
Contingent Liabilities 0 0 299,918.85

Source : Dion Global Solutions Limited


18-Mar 17-Mar

12 mths 12 mths

3,404.07 3,399.01
3,404.07 3,399.01
11,870.03 11,277.25
11,870.03 11,277.25
0 1.07
15,274.11 14,677.33
48,039.44 40,097.83
57,287.07 50,262.19
5,781.38 7,026.97
126,381.99 112,064.31

3,021.10 2,995.14

1,855.72 2,144.99
60,904.42 50,164.11
52,164.89 49,401.68
800.26 798.87
7,635.61 6,559.52
126,381.99 112,064.31

0 0
215,695.09 203,700.05
IDFC First Bank
Standalone Profit & Loss account Rs In CR
Mar 20 19-Mar 18-Mar 17-Mar 16-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Interest / Discount on Advances / Bills 11,634.54 7,825.54 4,722.95 5,088.42 2,351.41
Income from Investments 3,917.28 3,905.65 4,041.31 3,288.78 1,234.28
Interest on Balance with RBI and Other
Inter-Bank funds 80.52 23.19 8.27 57.21 7.3
Others 234.96 193.79 157.48 98.3 55.84
Total Interest Earned 15,867.31 11,948.17 8,930.00 8,532.71 3,648.83
Other Income 1,722.16 938.56 1,117.89 1,013.12 403.2
Total Income 17,589.47 12,886.74 10,047.90 9,545.83 4,052.03
EXPENDITURE
Interest Expended 10,232.00 8,749.08 7,131.91 6,515.39 2,801.50

Payments to and Provisions for Employees 1,527.58 1,118.19 675.97 573.62 256.63
Depreciation 0 2,812.68 163.48 134.34 40.75
Operating Expenses (excludes Employee
Cost & Depreciation) 3,893.15 1,955.87 813.13 569.01 213.21
Total Operating Expenses 5,420.73 5,886.73 1,652.59 1,276.98 510.58
Provision Towards Income Tax 485.69 -89.01 -12.57 -1.28 214.25
Provision Towards Deferred Tax 0 -126.2 180.57 452.5 34.67
Other Provisions and Contingencies 4,315.25 410.31 236.09 282.5 24.17
Total Provisions and Contingencies 4,800.95 195.1 404.09 733.72 273.09
Total Expenditure 20,453.68 14,830.92 9,188.59 8,526.09 3,585.18
Net Profit / Loss for The Year -2,864.21 -1,944.18 859.3 1,019.74 466.85
Net Profit / Loss After EI & Prior Year
Items -2,864.21 -1,944.18 859.3 1,019.74 466.85
Profit / Loss Brought Forward 0 1,709.67 1,646.59 1,212.93 -2.58
Transferred on Amalgamation 0 0 0 0 1,196.30
Total Profit / Loss available for
Appropriations 0 -234.51 2,505.89 2,232.66 1,660.56
APPROPRIATIONS
Transfer To / From Statutory Reserve 0 0 215 255 118
Transfer To / From Special Reserve 0 0 75 325 145
Transfer To / From Capital Reserve 0 1.51 202 5.5 82.5

Transfer To / From Investment Reserve 0 0 -0.55 0.55 0


Equity Share Dividend 0 294.02 304.78 0.03 85
Tax On Dividend 0 0 0 0 17.14

Balance Carried Over To Balance Sheet 0 -530.05 1,709.67 1,646.59 1,212.93


Total Appropriations 0 -234.51 2,505.89 2,232.66 1,660.56
OTHER INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -5.98 4.75 2.53 3 2.34
Diluted EPS (Rs.) -5.91 4.71 2.52 2.98 2.34
DIVIDEND PERCENTAGE
Equity Dividend Rate (%) 0 0 8 8 3
SL NO Points

1 Negative Profit.
2 Consistently increasing Deposits.
3 Similar amount of Deposits and borrowings.
4 Share holders increasing trend (Share Amount).

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