B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC

BSE80.94-0.66 (-0.81 %)

PREV CLOSE ( ) 81.60

OPEN PRICE ( ) 81.76

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3354354

TODAY'S LOW / HIGH ( )80.51 82.14

52 WK LOW / HIGH ( )63.01 100.74

NSE80.90-0.65 (-0.8 %)

PREV CLOSE( ) 81.55

OPEN PRICE ( ) 81.85

BID PRICE (QTY) 80.90 (3827)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24612150

TODAY'S LOW / HIGH( ) 80.50 82.15

52 WK LOW / HIGH ( )63 100.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

66181.22

62177.08

56758.50

48099.03

47816.76

Equity - Authorised

75000.00

53250.00

Equity - Issued

66181.22

62177.08

56758.50

48099.03

47816.76

Equity Paid Up

66181.22

62177.08

56758.50

48099.03

47816.76

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

371.15

161.20

0.97

0.00

Total Reserves

191923.14

148482.91

122237.68

105936.20

134176.87

Securities Premium

173125.07

154534.14

129611.98

118142.29

117949.06

Capital Reserves

7465.10

6510.10

6060.10

4575.10

2915.10

Profit & Loss Account Balances

-24294.20

-37918.49

-36371.56

-34993.35

-4899.45

General Reserves

6882.16

Other Reserves

28745.00

18475.00

16055.00

11330.00

Reserve excluding Revaluation Reserve

191923.14

148482.91

122237.68

105936.20

134176.87

Revaluation Reserves

0.00

Deposits

1444695.04

1055396.27

885362.44

650789.41

703535.91

Demand Deposits

146833.28

92830.20

53551.20

42389.24

23053.35

Savings Deposit

571565.93

418126.10

404805.16

166929.21

67500.19

Term Deposits / Fixed Deposits

726295.83

544439.97

427006.08

441470.96

612982.36

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

572120.92

529625.99

457860.85

573971.86

699833.90

Borrowings From Reserve Bank of India

0.00

62500.00

Borrowings From Other Banks

11928.37

11105.65

14931.79

38109.35

121145.78

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

486888.39

406065.82

319089.41

384842.44

343166.78

Borrowings in the form of Bonds / Debentures

69149.00

91107.00

95083.00

104340.00

Borrowings in Other Form

0.00

Borrowings From Out of India

4155.16

21347.53

28756.65

46680.06

68681.33

Other Liabilities & Provisions

123529.04

105613.87

108494.80

112789.02

85625.89

Bills Payable

11944.38

11094.10

9155.95

3831.58

1324.74

Inter-office adjustment Liabilities

0.00

Interest Accrued

15029.67

15797.67

25267.11

34886.08

33574.12

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

96554.99

78722.10

74071.73

74071.36

50727.03

Total Liabilities

2398820.51

1901457.33

1630715.24

1491585.52

1670989.34

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

105622.83

112812.50

46695.48

33484.20

41009.32

Cash with RBI

99084.08

106719.92

41683.17

28765.22

39177.50

Cash in hand & others

6538.75

6092.58

5012.30

4718.98

1831.82

Balances with banks and money at call

32163.98

44211.23

11035.77

8144.24

54252.21

Investments

609132.75

459345.58

451815.87

451744.24

582452.29

Investments in India

609129.49

459342.32

451812.61

451740.98

582452.29

GOI/State Govt. Securities

560317.49

405970.96

354464.01

330138.16

353849.42

Equity Shares - Corporate

4384.36

4738.08

4637.85

3849.70

1798.75

Debentures & Bonds

25478.21

14404.81

40919.49

50797.99

127326.57

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

18949.44

34228.47

51791.26

66955.12

99477.56

Investments outside India

3.26

0.00

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

3.26

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1517945.31

1178578.00

1005501.26

855953.60

863022.86

Bills Purchased & Discounted

21409.45

18400.15

17346.70

15650.40

28299.10

Cash Credit, Over Draft & Loans repayable

214570.76

159646.31

116288.76

55798.00

70567.37

Term Loans

1281965.11

1000531.55

871865.80

784505.19

764156.39

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

39589.07

55602.67

51554.55

46128.19

42607.50

Premises

2873.16

3001.18

Assets Given on Lease

0.00

Other Fixed Assets

36715.91

52729.51

48681.39

43127.02

39606.33

Less: Accumulated Depreciation

20444.20

42523.34

39247.95

36140.48

33208.24

Less: Impairment of Assets

0.00

Net Block

19144.87

13079.33

12306.60

9987.71

9399.27

Lease Adjustment

0.00

Capital Work in Progress

2185.75

794.11

652.71

744.60

341.14

Other Assets

112625.03

92636.57

102707.57

131526.94

120512.25

Inter-office adjustment Assets

0.00

Interest Accrued Assets

23950.16

16367.13

16751.21

16593.66

16477.19

Tax paid in advance/TDS

4404.80

4319.48

5330.64

10643.41

9157.01

Stationery and stamps

0.15

0.05

0.18

0.10

0.05

Non-banking assets acquired

0.00

Deferred tax asset

14262.04

19252.67

20016.43

20237.30

25205.10

Miscellaneous Expenditure not written off

0.00

Assets Others

70007.87

52697.24

60609.11

84052.48

69672.90

Total Assets

2398820.51

1901457.33

1630715.24

1491585.52

1670989.34

Contingent Liabilities

3612073.00

2143143.75

2124865.22

2806789.23

2999188.53

Claims not acknowledged as debts

1805.62

1704.39

684.62

640.51

483.50

Outstanding forward exchange contracts

1766043.44

558694.46

686623.79

732933.71

628231.75

Guarantees given in India

153501.15

125774.49

151181.91

165222.58

167962.73

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

71144.94

91137.97

84122.39

89279.21

102307.64

Other Contingent liabilities

1619577.84

1365832.45

1202252.51

1818713.22

2100202.92

Bills for collection

21967.83

14399.95

12853.78

9149.53

4543.65

Book Value

39.00

33.88

31.54

32.02

38.06

Adjusted Book Value

39.00

33.88

31.54

32.02

38.06

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL

DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS