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KIFS FINANCIAL SERVICES
Balance Sheet

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KIFS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Â Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹40 Cr₹34 Cr₹29 Cr₹24 Cr₹22 Cr
    Securities Premium ₹4.87 Cr₹4.87 Cr₹4.87 Cr₹4.87 Cr₹4.87 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹24 Cr₹20 Cr₹16 Cr₹12 Cr₹11 Cr
    General Reserves -----
    Other Reserves ₹11 Cr₹9.47 Cr₹8.19 Cr₹6.96 Cr₹6.21 Cr
Reserve excluding Revaluation Reserve ₹40 Cr₹34 Cr₹29 Cr₹24 Cr₹22 Cr
Revaluation reserve -----
Shareholder's Funds ₹50 Cr₹45 Cr₹40 Cr₹35 Cr₹33 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.15 Cr₹-0.11 Cr₹-0.05 Cr₹-0.03 Cr₹-0.04 Cr
    Deferred Tax Assets ₹0.15 Cr₹0.11 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
    Deferred Tax Liability ----₹0.01 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.63 Cr₹0.79 Cr₹0.73 Cr₹0.41 Cr-
Total Non-Current Liabilities ₹0.49 Cr₹0.68 Cr₹0.68 Cr₹0.38 Cr₹-0.04 Cr
Current Liabilities -----
Trade Payables ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Sundry Creditors ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.14 Cr₹1.60 Cr₹1.92 Cr₹1.21 Cr₹1.03 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.14 Cr₹1.60 Cr₹1.92 Cr₹1.21 Cr₹1.03 Cr
Short Term Borrowings ₹245 Cr₹264 Cr₹253 Cr₹159 Cr₹170 Cr
    Secured ST Loans repayable on Demands ₹0.89 Cr₹0.90 Cr₹0.93 Cr-₹1.00 Cr
    Working Capital Loans- Sec ₹0.89 Cr₹0.90 Cr₹0.93 Cr-₹1.00 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹243 Cr₹263 Cr₹251 Cr₹159 Cr₹168 Cr
Short Term Provisions ₹2.66 Cr₹3.58 Cr₹4.73 Cr₹2.62 Cr₹2.38 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.66 Cr₹3.58 Cr₹4.73 Cr₹2.62 Cr₹1.88 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.51 Cr
Total Current Liabilities ₹251 Cr₹270 Cr₹260 Cr₹163 Cr₹173 Cr
Total Liabilities ₹302 Cr₹315 Cr₹300 Cr₹198 Cr₹206 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹2.89 Cr₹1.99 Cr₹1.99 Cr₹0.00 Cr₹0.22 Cr
Less: Accumulated Depreciation ₹1.39 Cr₹0.88 Cr₹0.38 Cr₹0.00 Cr₹0.12 Cr
Less: Impairment of Assets -----
Net Block ₹1.49 Cr₹1.11 Cr₹1.61 Cr₹0.00 Cr₹0.11 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹30 Cr----
Long Term Investment ₹30 Cr----
    Quoted -----
    Unquoted ₹30 Cr----
Long Term Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹31 Cr₹1.12 Cr₹1.62 Cr₹0.01 Cr₹0.12 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors -----
    Debtors more than Six months -----
    Debtors Others -----
Cash and Bank ₹13 Cr₹-4.47 Cr₹4.97 Cr₹34 Cr₹4.31 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹13 Cr₹-4.48 Cr₹4.96 Cr₹34 Cr₹4.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.03 Cr₹0.05 Cr₹0.12 Cr₹0.03 Cr₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr₹0.02 Cr₹0.09 Cr₹0.02 Cr₹0.04 Cr
    Prepaid Expenses ₹0.00 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets -----
Short Term Loans and Advances ₹258 Cr₹318 Cr₹294 Cr₹164 Cr₹202 Cr
    Advances recoverable in cash or in kind ₹0.12 Cr₹0.16 Cr₹0.05 Cr₹0.07 Cr₹0.03 Cr
    Advance income tax and TDS ₹3.93 Cr₹4.40 Cr₹6.14 Cr₹3.15 Cr₹2.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹254 Cr₹314 Cr₹287 Cr₹160 Cr₹199 Cr
Total Current Assets ₹270 Cr₹314 Cr₹299 Cr₹198 Cr₹206 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹44 Cr₹39 Cr₹35 Cr₹33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹302 Cr₹315 Cr₹300 Cr₹198 Cr₹206 Cr
Contingent Liabilities -----
Total Debt ₹245 Cr₹264 Cr₹253 Cr₹159 Cr₹170 Cr
Book Value -41.4236.8632.4430.19
Adjusted Book Value 46.6541.4236.8632.4430.19

Compare Balance Sheet of peers of KIFS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIFS FINANCIAL SERVICES ₹151.5 Cr 24.1% 32.3% -6.3% Stock Analytics
BAJAJ FINANCE ₹581,616.0 Cr 2.2% 2% 32.3% Stock Analytics
JIO FINANCIAL SERVICES ₹207,657.0 Cr 8.6% 14% -9.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹160,096.0 Cr 4.5% 7.2% 66.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹136,881.0 Cr 1.8% 1.6% 15.6% Stock Analytics
SHRIRAM FINANCE ₹132,811.0 Cr 4.6% 10.4% 17.1% Stock Analytics


KIFS FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIFS FINANCIAL SERVICES

24.1%

32.3%

-6.3%

SENSEX

2.1%

2.4%

7.1%


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