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COMPANY PROFILE

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - Private MCap (Rs. in Mn) : 623903.58 Face Value (Rs.) : 10 House : IDFC
BSECurrent Price (Rs.) 72.35Change (Rs.)-2.6 (-3.47 %)
PREV CLOSE (Rs.) 74.95
OPEN PRICE (Rs.) 74.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1497581
TODAY'S LOW / HIGH (Rs.)71.54 75.04
52 WK LOW / HIGH (Rs.)58.08 89.58
NSECurrent Price (Rs.) 72.30Change (Rs.)-2.59 (-3.46 %)
PREV CLOSE( Rs. ) 74.89
OPEN PRICE (Rs.) 74.89
BID PRICE (QTY) 72.30 (759)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18052745
TODAY'S LOW / HIGH(Rs.) 71.56 75.00
52 WK LOW / HIGH (Rs.)58.08 89.61
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
8601.70  
7322.11  
7069.92  
6618.12  
6217.71  
    Equity - Authorised
12700.00  
12962.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
8601.70  
7322.11  
7069.92  
6618.12  
6217.71  
    Equity Paid Up
8601.70  
7322.11  
7069.92  
6618.12  
6217.71  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
287.87  
148.72  
58.93  
37.12  
16.12  
Total Reserves
38514.24  
30684.95  
25144.73  
19192.31  
14848.29  
    Securities Premium
22882.33  
16531.54  
20183.35  
17312.51  
15453.41  
    Capital Reserves
1256.22  
856.18  
767.51  
746.51  
651.01  
    Profit & Loss Account Balances
2558.67  
1785.33  
-575.57  
-2429.42  
-3791.85  
    General Reserves
2097.01  
1960.02  
794.29  
688.22  
688.22  
    Other Reserves
9720.01  
9551.88  
3975.15  
2874.50  
1847.50  
Reserve excluding Revaluation Reserve
38514.24  
30684.95  
25144.73  
19192.31  
14848.29  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
294312.16  
252010.23  
200570.20  
144469.50  
105539.63  
    Demand Deposits
23348.86  
19737.90  
18531.30  
14683.33  
9283.02  
    Savings Deposit
123286.15  
98484.22  
76230.81  
57156.59  
41812.61  
    Term Deposits / Fixed Deposits
147677.15  
133788.11  
105808.09  
72629.58  
54444.00  
    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
36632.64  
38983.79  
50935.74  
57212.09  
52962.60  
    Borrowings From Reserve Bank of India
0.00  
5860.00  
7000.00  
0.00  
0.00  
    Borrowings From Other Banks
1825.77  
4126.47  
1933.90  
1192.84  
1110.56  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
26378.41  
28222.15  
41682.65  
48688.84  
40606.58  
    Borrowings in the form of Bonds / Debentures
0.00  
0.00  
0.00  
6914.90  
9110.70  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
8428.46  
775.17  
319.19  
415.52  
2134.75  
Other Liabilities & Provisions
21426.03  
14758.94  
12430.26  
12352.90  
10561.39  
    Bills Payable
1430.00  
1399.12  
1015.04  
1194.44  
1109.41  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
1397.95  
1824.57  
1754.82  
1502.97  
1579.77  
    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
18598.08  
11535.25  
9660.40  
9655.50  
7872.21  
Total Liabilities
399774.64  
343908.74  
296209.78  
239882.05  
190145.73  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
11310.97  
13985.47  
10988.46  
10562.28  
11281.25  
    Cash with RBI
10329.17  
13261.29  
10059.05  
9908.41  
10671.99  
    Cash in hand & others
981.80  
724.18  
929.41  
653.87  
609.26  
Balances with banks and money at call
1455.53  
1113.61  
1492.70  
3216.40  
4421.12  
Investments
85645.97  
80505.24  
74500.12  
60913.28  
45934.56  
Investments in India
85642.40  
80502.65  
74498.17  
60912.95  
45934.23  
    GOI/State Govt. Securities
76866.10  
72569.52  
69572.94  
56031.75  
40597.10  
    Equity Shares - Corporate
444.54  
796.14  
492.76  
438.44  
473.81  
    Debentures & Bonds
3560.80  
3195.63  
2813.07  
2547.82  
1440.48  
    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
4770.96  
3941.36  
1619.40  
1894.94  
3422.85  
Investments outside India
3.57  
2.59  
1.95  
0.33  
0.33  
    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
3.57  
2.59  
1.95  
0.33  
0.33  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
280390.60  
233112.53  
194592.37  
151794.53  
117857.80  
    Bills Purchased & Discounted
4434.21  
3406.42  
2299.15  
2140.94  
1840.01  
    Cash Credit, Over Draft & Loans repayable
49906.93  
41033.74  
32309.24  
21457.08  
15964.63  
    Term Loans
226049.46  
188672.37  
159983.98  
128196.51  
100053.15  
    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
6481.69  
5949.56  
5151.22  
3958.91  
5560.27  
    Premises
29.10  
29.37  
33.25  
287.32  
287.32  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
6452.59  
5920.19  
5117.97  
3671.59  
5272.95  
Less: Accumulated Depreciation
3968.73  
3287.02  
2571.18  
2044.42  
4252.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2512.96  
2662.54  
2580.04  
1914.49  
1307.93  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
113.11  
73.62  
94.52  
218.58  
79.41  
Other Assets
18345.50  
12455.73  
11961.57  
11262.50  
9263.66  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
4182.88  
3698.29  
3163.91  
2395.02  
1636.71  
    Tax paid in advance/TDS
436.69  
543.40  
576.29  
440.48  
431.95  
    Stationery and stamps
0.03  
0.02  
0.02  
0.02  
0.01  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
1014.55  
888.33  
1100.82  
1426.20  
1925.27  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
12711.35  
7325.69  
7120.53  
7000.79  
5269.72  
Total Assets
399774.64  
343908.74  
296209.78  
239882.05  
190145.73  
Contingent Liabilities
545742.19  
438879.60  
302361.17  
361207.30  
214314.37  
    Claims not acknowledged as debts
140.05  
113.94  
137.58  
180.56  
170.44  
    Outstanding forward exchange contracts
304319.94  
232783.42  
151745.93  
176604.34  
55869.45  
    Guarantees given in India
28268.65  
20424.13  
18377.76  
15350.12  
12577.45  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
11077.54  
7236.36  
5685.28  
7114.49  
9113.80  
    Other Contingent liabilities
201936.01  
178321.75  
126414.62  
161957.78  
136583.24  
Bills for collection
3991.55  
3770.93  
3624.40  
2196.78  
1439.99  
Book Value
5.48  
5.19  
4.56  
3.90  
3.39  
Adjusted Book Value
5.48  
5.19  
4.56  
3.90  
3.39  
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