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Ithala Development Finance Corporation Limited

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assetsn/a2 345 4872 182 2712 246 6072 138 599
Non-Current Assetsn/a5 204 2315 171 6124 850 6784 522 599
Total Assetsn/a7 552 5527 357 5307 097 2856 661 198
Current Liabilitiesn/a602 383441 891450 473355 755
Non-Current Liabilitiesn/a2 744 7762 738 2772 649 0652 590 150
Total Liabilitiesn/a3 347 1593 180 1683 099 5382 945 905
Total Net Assetsn/a4 205 3944 177 3643 997 7473 715 293
 
FINANCIAL PERFORMANCE
Total Revenuen/a1 209 8541 414 7971 526 2961 306 089
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expendituren/a(1 198 705)(1 187 387)(1 243 842)(1 236 116)
Employee Related costsn/a(404 859)(411 443)(415 919)(409 586)
Surplus/(Deficit) for Yearn/a11 149227 410282 45469 973
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a205 14616 932225 728226 498
Net Cash Flows from Investing Activitiesn/a(184 579)(345 760)(362 158)(298 068)
Cash & Cash Equivalents at End of Yearn/a1 529 2101 351 9751 494 8611 447 705
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a23 52023 22321 77325 777
Fruitless & Wasteful Expendituren/a2 688---
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCE n/a Annual Report n/a Annual ReportAnnual Report
Note

Annual Reports

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.

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