KIFS FINANCIAL SERVICES
|
KIFS FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | - | 41.42 | 36.86 | 32.44 | 30.19 |
Adjusted Book Value | 46.65 | 41.42 | 36.86 | 32.44 | 30.19 |
Compare Balance Sheet of peers of KIFS FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIFS FINANCIAL SERVICES | ₹173.9 Cr | 2.6% | -0.5% | -7.7% | Stock Analytics | |
BAJAJ FINANCE | ₹428,405.0 Cr | 1.1% | 3.1% | -6.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹125,797.0 Cr | 5.3% | 10.7% | 43% | Stock Analytics | |
SHRIRAM FINANCE | ₹108,939.0 Cr | 0.9% | -4% | 42.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹100,347.0 Cr | 0.4% | -6.7% | -4.9% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,235.4 Cr | -1.8% | -4.3% | -12.1% | Stock Analytics |
KIFS FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIFS FINANCIAL SERVICES | 2.6% |
-0.5% |
-7.7% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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