IDFC First Bank 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 First Bank Limited's balance sheet done over the years? Its assets were worth $2,962,097,783,000 last year, which is more than in the previous period. 89% of IDFC First Bank Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,639,361,998,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2015 | 508475 | 25.85M | 5085.26% |
|---|---|---|---|
| 2016 | 739698705000 | 603.37B | 81.57% |
| 2018 | 1263819922000 | 1.11T | 87.91% |
| 2019 | 1670989339000 | 1.48T | 89.11% |
| 2020 | 1491585518000 | 1.33T | 89.67% |
| 2021 | 1630715243000 | 1.45T | 89.02% |
| 2022 | 1901457329000 | 1.69T | 88.91% |
| 2024 | 2962097783000 | 2.63T | 89.1% |
IDFCFIRSTB.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 124.81B | 173.19B | 82.88B | 76.14B | 95.26B | 48.76B | 29.03B | 499.77K |
Short term investments | 23K | -122.89B | -66.83B | -63.28B | -39.17B | 0 | 0 | 0 |
Net receivables | 0 | 34.76B | 34.09B | 32.24B | 44.77B | 0 | 0 | 0 |
Inventory | 0 | -1.30T | -108.58B | -951.56B | -156.51B | -62.72B | -45.41B | 0 |
Other current assets | 156.45B | 1.26T | 74.48B | 919.32B | 111.73B | 0 | 0 | 0 |
Total current assets | 156.45B | 50.30B | 16.04B | 12.86B | 56.08B | 94.25B | 44.85B | 499.77K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.02B | 13.87B | 12.95B | 10.73B | 9.74B | 8.00B | 6.72B | 0 |
Goodwill | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 0 | 0 |
Intangible assets | 10.72B | 4.15B | 4.12B | 2.76B | 1.39B | 0 | 0 | 0 |
Long term investments | 745.00B | 459.34B | 451.81B | 451.74B | 582.45B | 609.04B | 180.36B | 0 |
Other non-current assets | 2.03T | -15.27B | -14.35B | -10.73B | -11.13B | -617.04B | -187.09B | 8K |
Total non-current assets | 2.80T | 15.27B | 14.35B | 10.73B | 11.13B | 617.04B | 187.09B | 8K |
Total assets | 2.96T | 1.90T | 1.63T | 1.49T | 1.67T | 1.26T | 739.69B | 508.47K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -228.02B | -106.08B | -210.04B | -325.85B | -268.42B | -27.85B | 0 |
Short term debt | 0 | 243.81B | 131.35B | 244.93B | 359.42B | 0 | 0 | 0 |
Total current liabilities | 985.86B | 15.79B | 25.26B | 34.88B | 33.57B | 32.45B | 27.78B | 51.18K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 540.72B | 467.01B | 577.80B | 638.65B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67T | -250.29B | -137.16B | -247.16B | -296.55B | 0 | 0 | 0 |
Total non-current liabilities | 1.67T | 290.42B | 329.85B | 330.63B | 342.10B | 479.70B | 479.28B | 0 |
Total liabilities | 2.63T | 1.69T | 1.45T | 1.33T | 1.48T | 1.11T | 603.37B | 25.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |