Home > Balance Sheet > KIFS FINANCIAL SERVICES

KIFS FINANCIAL SERVICES
Balance Sheet

KIFS FINANCIAL SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KIFS FINANCIAL SERVICES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses