:::LALKAR GROUP::::

IFB Industries Ltd

Domestic Appliances

BSE Code

505726

ISIN Demat

INE559A01017

Book Value

211.5350444

Mar.Cap(Rs.Cr)

6,366.50

P/E

49.44

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.28	41.28	41.28	41.28	41.28	41.28
Reserves Total	684.83	615.28	595.91	646.49	606.02	579.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	726.11	656.56	637.19	687.77	647.30	620.65
Secured Loans	67.36	199.15	232.99	225.55	284.90	14.03
Unsecured Loans	94.56	148.87	124.44	59.84	59.21	0.00
Total Debt	161.92	348.02	357.43	285.39	344.11	14.03
Other Liabilities	107.19	100.83	84.83	85.19	82.12	64.54
Total Liabilities	995.22	1105.41	1079.45	1058.35	1073.53	699.22
APPLICATION OF FUNDS :
Gross Block	1206.85	1182.24	1102.93	949.85	806.95	461.34
Less : Accumulated Depreciation	601.03	512.86	430.47	323.43	236.62	148.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	605.82	669.38	672.46	626.42	570.33	313.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.19	20.25	13.08	20.06	7.96	22.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	311.37	210.00	251.07	282.07	186.40	60.86
Current Assets, Loans & Advances
Inventories	535.98	566.82	571.65	457.87	373.37	392.59
Sundry Debtors	431.43	392.04	296.39	246.50	185.14	211.33
Cash and Bank Balance	105.48	92.71	87.31	119.55	120.89	94.84
Loans and Advances	115.45	71.00	55.97	74.27	83.06	43.68
Total Current Assets	1188.34	1122.57	1011.32	898.19	762.46	742.44
Less : Current Liabilities and Provisions
Current Liabilities	1132.41	940.64	910.28	765.18	527.87	494.78
Provisions	15.59	10.08	8.99	6.61	4.22	4.16
Total Current Liabilities & Provisions	1148.00	950.72	919.27	771.79	532.09	498.94
Net Current Assets	40.34	171.85	92.05	126.40	230.37	243.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.55	20.27	60.66	27.02	37.02	28.09
Deferred Tax Liability	34.18	35.84	58.61	53.78	45.06	34.10
Net Deferred Tax	-19.63	-15.57	2.05	-26.76	-8.04	-6.01
Other Assets	42.13	49.50	48.74	30.16	86.51	65.44
Total Assets	995.22	1105.41	1079.45	1058.35	1073.53	699.22
Contingent Liabilities	16.68	53.30	58.23	58.38	14.03	15.12