IDFC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDFC Limited's balance sheet done over the years? Its assets were worth $134,287,000,000 last year, which is more than in the previous period. 0% of IDFC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $480,200,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2011 | 493167418298 | 380.68B | 77.19% |
|---|---|---|---|
| 2012 | 609791400000 | 486.75B | 79.82% |
| 2015 | 870682300000 | 697.49B | 80.11% |
| 2016 | 776228800000 | 608.84B | 78.44% |
| 2018 | 1338524500000 | 1.15T | 86.04% |
| 2019 | 105578700000 | 1.44B | 1.37% |
| 2020 | 85690600000 | 2.48B | 2.9% |
| 2021 | 83708200000 | 1.55B | 1.86% |
| 2022 | 91641000000 | 2.37B | 2.59% |
| 2024 | 134287000000 | 480.2M | 0.36% |
IDFC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.41B | 2.88B | 779.7M | 7.40B | 2.84B | 50.51B | 29.68B | 2.70B | 6.98B | 11.04B |
Short term investments | 0 | -24.7M | -358.6M | -627.2M | 11.06B | 466.14B | 206.13B | 0 | 51.00B | 0 |
Net receivables | 0 | 44.3M | 278.7M | 372.5M | 789.9M | 671M | 19.16B | 14.92B | 0 | 0 |
Inventory | 0 | 2.86B | 655.6M | 7.24B | 5.54B | 124.04B | 250.80B | 0 | 0 | 0 |
Other current assets | 0 | -2.90B | -934.3M | -7.61B | 630.9M | -637.23B | 0 | 0 | 81.19B | 17.38B |
Total current assets | 2.41B | 2.86B | 421.1M | 6.77B | 19.53B | 721.05B | 48.84B | 17.63B | 139.18B | 28.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 500K | 1.7M | 503M | 1.31B | 1.02B | 6.24B | 5.34B | 4.09B | 4.11B | 4.37B |
Goodwill | 0 | 0 | 7.79B | 7.79B | 7.79B | 12.86B | 9.57B | 9.57B | 0 | 0 |
Intangible assets | 0 | 0 | 45.6M | 75M | 30.7M | 2.99B | 2.62B | 170.5M | 0 | 0 |
Long term investments | 129.65B | 77.02B | 73.84B | 66.83B | 86.72B | 634.11B | 213.09B | 301.33B | -26.67B | 69.61B |
Other non-current assets | -129.65B | -77.02B | -8.34B | -9.18B | 32.4M | -49.43B | -17.40B | -315.17B | 480.25B | 376.52B |
Total non-current assets | 261.52B | 1.7M | 8.34B | 9.18B | 86.04B | 617.46B | 230.64B | 315.17B | 470.60B | 464.73B |
Total assets | 134.28B | 91.64B | 83.70B | 85.69B | 105.57B | 1.33T | 776.22B | 870.68B | 609.79B | 493.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 31.7M | 42.3M | 0 | 0 | 380.6M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 95.3M | 95.1M | 0 | 0 | 0 | 0 | 165.98B | 16.86B |
Total current liabilities | 34.7M | 31.6M | 127M | 137.4M | 1.26B | 789.93B | 610.8M | 297M | 185.65B | 34.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 375.2M | 473.4M | -2.1M | 35.60B | 0 | 0 | 298.37B | 346.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.34M |
Other non-current liabilities | 480.20M | -180.8M | -375.2M | -58.5M | 44.7M | 5.93B | 0 | 0 | 2.70B | 0 |
Total non-current liabilities | 480.20M | 2.37B | 375.2M | 473.4M | 175.9M | 361.69B | 486.78B | 617.48B | 301.09B | 346.18B |
Total liabilities | 480.2M | 2.37B | 1.55B | 2.48B | 1.44B | 1.15T | 608.84B | 697.49B | 486.75B | 380.68B |
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