Balance Sheet

IKF FINANCE LTD.

NSE : NABSE : 530719ISIN CODE : INE859C01017Industry : Finance - NBFCHouse : Private
BSE23.950 (0 %)
PREV CLOSE ( ) 23.95
OPEN PRICE ( ) 23.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45473
TODAY'S LOW / HIGH ( )23.45 24.55
52 WK LOW / HIGH ( ) 23.4524.55
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital645.75526.59516.75502.76502.76
    Equity - Authorised800.00600.00600.00600.00600.00
    Â Equity - Issued645.75526.59526.59526.59526.59
    Equity Paid Up645.75526.59516.75502.76502.76
    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 & Outstandings0.000.003.070.000.00
Total Reserves6594.523578.093013.872555.502201.56
    Securities Premium3489.161057.64996.04908.51908.51
    Capital Reserves3.253.253.253.253.25
    Profit & Loss Account Balance2251.891818.391444.001184.56913.25
    General Reserves147.15122.15101.9986.0472.17
    Other Reserves703.07576.67468.59373.15304.37
Reserve excluding Revaluation Reserve6594.523578.093013.872555.502201.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7240.274104.683533.683058.272704.32
Minority Interest78.4857.4849.9542.2317.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans20449.5311782.7910004.366448.716124.43
    Non Convertible Debentures1792.781999.104144.8976.97898.25
    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 - Banks14272.077432.804613.634561.163473.35
    Term Loans - Institutions4384.682350.891245.841810.591752.83
    Other Secured0.000.000.000.000.00
Unsecured Loans2505.80982.03792.461179.09815.26
    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 - Banks0.00149.82148.64147.56146.61
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0017.600.000.00
    Other Unsecured Loan2505.80832.21626.231031.53668.66
Deferred Tax Assets / Liabilities46.449.5011.67-29.87-16.88
    Deferred Tax Assets0.007.0399.11102.4467.85
    Deferred Tax Liability46.4416.54110.7872.5750.97
Other Long Term Liabilities0.000.000.0049.570.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.1934.530.0023.0915.02
Total Non-Current Liabilities23027.9512808.8610808.497670.596937.83
Current Liabilities
Trade Payables11.300.712.351.792.61
    Sundry Creditors11.300.712.351.792.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities429.58331.90373.24339.57480.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities429.58331.90373.24339.57480.71
Short Term Borrowings2651.433430.223337.813711.692897.82
    Secured ST Loans repayable on Demands2651.433430.223337.813711.692897.82
    Working Capital Loans- Sec2651.433343.052656.642174.001743.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2651.43-3343.05-2656.64-2174.00-1743.79
Short Term Provisions0.000.0037.513.878.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.007.193.878.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0030.320.000.00
Total Current Liabilities3092.323762.823750.914056.913389.98
Total Liabilities33439.0220733.8418143.0314828.0013049.87
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block273.02205.76190.25181.16155.38
Less: Accumulated Depreciation104.3374.4555.5637.3612.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block168.69131.31134.69143.80143.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances342.75111.2822.4430.5726.51
Other Non Current Assets36.0616.835.026.7817.61
Total Non-Current Assets554.71270.86162.79181.15187.17
Current Assets Loans & Advances
Currents Investments2124.780.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted2124.780.000.000.000.00
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 Debtors0.000.001.592.4013.54
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.004.474.9713.54
Cash and Bank3391.601219.801863.92700.46539.22
    Cash in hand0.000.0010.140.8919.55
    Balances at Bank3391.601219.801853.78699.57519.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets438.52292.26218.75108.15120.24
    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 loans0.000.00150.89107.66107.37
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets438.52292.2667.860.5012.87
Short Term Loans and Advances26929.4018950.9315895.9813835.8512189.70
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.0015.6636.42
    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 & Advances26929.4018950.9315895.9813820.1912153.28
Total Current Assets32884.3120462.9817980.2414646.8512862.70
Net Current Assets (Including Current Investments)29791.9916700.1614229.3310589.949472.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33439.0220733.8418143.0314828.0013049.87
Contingent Liabilities0.000.000.000.006.63
Total Debt25606.7516195.0414134.6211339.499837.52
Book Value112.1277.9568.3260.8353.79
Adjusted Book Value112.1277.9568.3260.8353.79

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.