IDFC Limited (IDFC): Bilanz
Der letzte verfügbare Schlusskurs ist 09.10.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (09.10.2024) | 52W Hoch | 52W Tief |
| 107,97 Rupie (Indien) | 128,599 Rupie (Indien) | 104,109 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.599.980.032 | - | - |
Kennzahl in 1000 INR | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 134.286.999,999 | 116.862.100 | 91.641.000 | 83.708.200 | 85.690.600 | 105.293.600 | 1.264.856.300 | 1.104.518.300 | 709.877.100 | 870.240.200 | 751.228.700 | 710.339.200 | 609.613.600 | 493.165.684,922 | 348.036.031,061 | 307.584.068,043 | 289.169.820 | 183.839.730 | 124.005.410 | 87.315.261 | 59.260.191 | 39.627.474 | 33.458.866 | 29.401.521 | 24.947.597 |
▸ Umlaufvermögen | 2.413.700 | 1.579.400 | 2.864.700 | 421.100 | 6.779.000 | 19.530.800 | 721.056.300 | 108.842.700 | 48.841.300 | 17.632.900 | 29.305.400 | 21.226.200 | 139.181.900 | 28.430.095,741 | 33.495.586,039 | 20.144.722,548 | 30.337.510 | 18.437.350 | 7.869.140 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.413.700 | 1.579.400 | 2.864.700 | 421.100 | 6.779.000 | 13.909.600 | 516.665.200 | 417.980.400 | 235.810.700 | 2.704.400 | 3.883.500 | 3.965.300 | 52.048.700 | 11.049.068,106 | 2.714.698,979 | 8.254.518,537 | 18.080.690 | 10.800.450 | 3.529.600 | 4.269.679 | 42.845 | 1.020.061 | 1.164.476 | 5.694.651 | 5.514.265 |
▹ Inventar | - | 3.755.000 | 2.860.600 | 655.600 | 7.241.400 | 5.543.200 | 124.046.000 | -1.176.409.100 | 250.807.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 33.500 | 44.300 | 278.700 | 372.500 | 789.900 | 80.999.900 | 55.092.700 | 19.160.800 | 14.928.500 | 25.421.900 | 17.260.900 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -3.788.500 | -2.904.900 | -934.300 | -7.613.900 | -711.900 | -654.800 | 812.178.700 | -456.937.600 | - | - | - | 87.133.200 | 17.381.027,635 | 30.780.887,06 | 11.890.204,011 | 12.256.820 | 7.636.900 | 4.339.540 | -4.269.679 | -42.845 | -1.020.061 | -1.164.476 | -5.694.651 | -5.514.265 |
▸ Anlagevermögen | 131.873.299,999 | 115.282.700 | 88.776.300 | 83.287.100 | 78.911.600 | 85.762.800 | 543.800.000 | 995.675.600 | 661.035.800 | 852.607.300 | 721.923.300 | 689.113.000 | 470.431.700 | 464.735.589,181 | 314.540.445,022 | 287.439.345,495 | 258.832.310 | 165.402.380 | 116.136.270 | 87.315.261 | 59.260.191 | 39.627.474 | 33.458.866 | 29.401.521 | 24.947.597 |
▹ Sachanlagen | 500 | 700 | 1.700 | 503.000 | 1.316.500 | 1.026.300 | 6.246.000 | 6.042.700 | 5.345.300 | 4.094.900 | 3.247.100 | 3.405.600 | 4.112.200 | 4.379.339,773 | 4.359.068,493 | 4.523.440,671 | 3.833.730 | 473.110 | 491.460 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 129.650.300 | 112.219.300 | 77.036.200 | 73.982.300 | 66.831.400 | 86.729.300 | 634.116.900 | 517.141.000 | 309.776.700 | 300.638.900 | 115.152.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.222.499,999 | 3.062.700 | 11.738.400 | 8.801.800 | 10.763.700 | -1.992.800 | -96.562.900 | 472.491.900 | 345.913.800 | 547.873.500 | 603.523.600 | 685.707.400 | 466.319.500 | 460.356.249,408 | 310.181.376,529 | 282.915.904,824 | 254.998.580 | 164.929.270 | 115.644.810 | 87.315.261 | 59.260.191 | 39.627.474 | 33.458.866 | 29.401.521 | 24.947.597 |
Fremdkapital | 480.200 | 890.100 | 2.374.600 | 1.559.400 | 2.483.700 | 1.445.500 | 1.151.626.400 | 996.319.700 | 608.847.200 | 697.495.100 | 600.825.600 | 573.513.000 | 486.757.200 | 380.681.256,347 | 277.932.775,84 | 245.825.225,932 | 233.236.850 | 154.363.610 | 98.320.760 | 68.426.562 | 42.268.906 | 24.099.529 | 18.770.249 | 15.579.203 | 11.758.297 |
▸ Kurzfristige Verbindlichkeiten | 100 | 76.800 | 31.600 | 127.000 | 137.400 | 1.269.600 | 789.934.600 | 1.110.500 | 610.800 | 297.000 | 245.400 | 155.900 | 185.657.900 | 34.496.288,801 | 50.326.543,307 | 9.775.381,715 | 34.858.380 | 26.288.290 | 15.946.470 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 737.733.000 | 83.079.100 | 63.254.300 | 114.525.000 | 567.458.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 127.000 | 137.400 | 209.700 | 4.251.900 | 1.110.500 | 610.800 | 297.000 | 245.400 | 155.900 | 2.231.600 | 3.066.351,286 | 2.988.894 | 1.359.457,766 | 2.330.670 | 731.430 | 127.650 | 32.110 | 26.605 | 24.861 | 103.699 | 26.585 | 24.487 |
▹ Sonstige kurzfristige Verbindlichkeiten | 100 | 76.800 | 31.600 | - | - | 1.059.900 | 47.949.700 | -83.079.100 | -63.254.300 | -114.525.000 | -567.458.600 | - | 183.426.300 | 31.429.937,515 | 47.337.649,307 | 8.415.923,949 | 32.527.710 | 25.556.860 | 15.818.820 | -32.110 | -26.605 | -24.861 | -103.699 | -26.585 | -24.487 |
▸ Langfristige Verbindlichkeiten | 480.100 | 813.300 | 2.343.000 | 1.432.400 | 2.346.300 | 175.900 | 361.691.800 | 995.209.200 | 608.236.400 | 697.198.100 | 600.580.200 | 573.357.100 | 301.099.300 | 346.184.967,546 | 227.606.232,533 | 236.049.844,217 | 198.378.470 | 128.075.320 | 82.374.290 | 68.426.562 | 42.268.906 | 24.099.529 | 18.770.249 | 15.579.203 | 11.758.297 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 33.208.100 | 19.145.500 | 432.088.300 | 429.186.900 | 393.200.900 | 368.033.300 | 298.372.000 | 325.113.091 | 164.929.949 | 199.106.721 | 198.378.330 | 134.575.300 | 80.074.260 | 60.076.000 | 31.000.000 | 15.500.000 | 16.500.000 | 14.000.000 | 11.500.000 |
▹ Sonstige langfristige Verbindlichkeiten | 480.100 | 813.300 | 2.343.000 | 1.432.400 | 2.346.300 | 175.900 | 328.483.700 | 976.063.700 | 176.148.100 | 268.011.200 | 207.379.300 | 205.323.800 | 2.727.300 | 21.071.876,546 | 62.676.283,533 | 36.943.123,217 | 140 | -6.499.980 | 2.300.030 | 8.350.562 | 11.268.906 | 8.599.529 | 2.270.249 | 1.579.203 | 258.297 |
Finanzverschuldung gesamt | 2.222.500 | 864.800 | 11.707.600 | 375.200 | 473.400 | 6.459.800 | 770.950.200 | 448.020.700 | 495.342.600 | 617.481.900 | 960.659.500 | 542.339.200 | 298.372.000 | 363.039.490,26 | 265.438.628,642 | 236.046.026,937 | 223.035.420 | 149.028.490 | 93.801.870 | 60.076.000 | 31.000.000 | 15.500.000 | 16.500.000 | 14.000.000 | 11.500.000 |
Eigenkapital | 133.806.799,999 | 115.972.000 | 89.266.400 | 82.148.800 | 83.206.900 | 103.848.100 | 113.229.900 | 108.198.600 | 101.029.900 | 172.745.100 | 150.403.100 | 136.826.200 | 122.856.400 | 112.484.428,575 | 70.103.255,221 | 61.758.842,111 | 55.932.970 | 29.476.120 | 25.684.650 | 18.888.699 | 16.991.285 | 15.527.945 | 14.688.617 | 13.822.318 | 13.189.300 |
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