Balance Sheet | KFin Technologies Ltd. | R Wadiwala Securities Pvt Ltd

KFIN TECHNOLOGIES LTD.

NSE : KFINTECHBSE : 543720ISIN CODE : INE138Y01010Industry : Depository ServicesHouse : Private
BSE1051.30-22.1 (-2.06 %)
PREV CLOSE (Rs.) 1073.40
OPEN PRICE (Rs.) 1077.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26344
TODAY'S LOW / HIGH (Rs.)1046.00 1080.30
52 WK LOW / HIGH (Rs.)783.9 1640
NSE1051.70-22.3 (-2.08 %)
PREV CLOSE( Rs. ) 1074.00
OPEN PRICE (Rs.) 1080.90
BID PRICE (QTY) 1051.70 (322)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 837476
TODAY'S LOW / HIGH(Rs.) 1045.60 1081.50
52 WK LOW / HIGH (Rs.)784.15 1641.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1720.831709.891692.291675.691508.44
    Equity - Authorised1759.801759.801759.801759.801760.00
    Equity - Issued1720.831709.891692.291675.691508.44
    Equity Paid Up1720.831709.891692.291675.691508.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings195.19101.03146.53120.5128.97
Total Reserves12162.289598.986863.404647.231926.63
    Securities Premium5768.605544.265264.735005.942282.43
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance6151.493820.851361.72-590.67-585.18
    General Reserves75.0075.0075.0075.000.00
    Other Reserves167.09158.77161.85156.86229.28
Reserve excluding Revaluation Reserve12162.289598.986863.404647.231926.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14078.3011409.908702.226443.433464.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.002938.90
    Non Convertible Debentures0.000.000.000.003458.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-520.00
Unsecured Loans0.000.000.001225.140.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.001225.140.00
Deferred Tax Assets / Liabilities1274.371235.021218.911237.761249.58
    Deferred Tax Assets196.30199.09163.7192.5568.21
    Deferred Tax Liability1470.671434.111382.621330.311317.80
Other Long Term Liabilities343.96379.76251.53250.57262.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1416.161103.57449.50555.30539.23
Total Non-Current Liabilities3034.492718.351919.943268.774990.35
Current Liabilities
Trade Payables670.46354.59261.49255.29252.64
    Sundry Creditors670.46354.59261.49255.29252.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities838.02659.54552.63601.80939.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers69.6350.2438.8655.6742.20
    Interest Accrued But Not Due0.000.000.000.002.44
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00520.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities768.39609.30513.77546.13375.19
Short Term Borrowings0.000.001300.690.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.001300.690.000.00
Short Term Provisions2066.851247.482218.351552.69971.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2048.161166.682161.401517.68940.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.6980.8056.9535.0130.58
Total Current Liabilities3575.332261.614333.162409.782163.87
Total Liabilities20688.1216389.8614955.3212121.9810618.26
ASSETS
Gross Block11894.1811059.119819.249235.758486.76
Less: Accumulated Depreciation3862.743417.522906.002550.402191.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block8031.447641.596913.246685.356295.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34.510.000.216.330.00
Non Current Investments10.9240.9265.000.000.00
Long Term Investment10.9240.9265.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted10.9240.9265.000.000.00
Long Term Loans & Advances1451.101248.73817.45892.40855.35
Other Non Current Assets101.9966.405.2714.8722.40
Total Non-Current Assets9888.259366.478198.677938.397198.60
Current Assets Loans & Advances
Currents Investments4605.581457.572220.66930.83949.09
    Quoted4605.581457.572220.66930.83949.09
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1926.601519.001265.451125.961105.92
    Debtors more than Six months168.97137.23217.04236.24353.15
    Debtors Others1842.711499.911208.561091.12897.08
Cash and Bank1703.832517.28870.23451.86234.69
    Cash in hand0.080.070.120.140.21
    Balances at Bank1703.752517.21870.11451.72234.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets317.33321.23328.14151.65168.83
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses168.91196.78144.5662.4651.63
    Other current_assets148.42124.45183.5889.19117.20
Short Term Loans and Advances2184.851208.312072.171523.29961.12
    Advances recoverable in cash or in kind40.4846.6027.0024.7628.84
    Advance income tax and TDS1865.281112.252007.461393.59927.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances279.0949.4637.71104.944.44
Total Current Assets10738.197023.396756.654183.593419.66
Net Current Assets (Including Current Investments)7162.864761.782423.491773.811255.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20688.1216389.8614955.3212121.9810618.26
Contingent Liabilities126.12192.7295.643605.40102.80
Total Debt0.000.001300.691225.143458.90
Book Value80.6866.1450.5637.7322.77
Adjusted Book Value80.6866.1450.5637.7322.77