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
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( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital701.57701.57645.75526.59516.75
    Equity - Authorised1000.00800.00800.00600.00600.00
    Â Equity - Issued701.57701.57645.75526.59526.59
    Equity Paid Up701.57701.57645.75526.59516.75
    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 & Outstandings3.592.170.000.003.07
Total Reserves10025.008636.986594.523578.093013.87
    Securities Premium4543.634545.433489.161057.64996.04
    Capital Reserves3.253.253.253.253.25
    Profit & Loss Account Balance4035.092992.602251.891818.391444.00
    General Reserves239.61185.64147.15122.15101.99
    Other Reserves1203.42910.07703.07576.67468.59
Reserve excluding Revaluation Reserve10025.008636.986594.523578.093013.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10730.159340.727240.274104.683533.68
Minority Interest158.59124.8778.4857.4849.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans31316.0518587.3320449.5311782.7910004.36
    Non Convertible Debentures6606.32873.181792.781999.104144.89
    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 - Banks0.000.0014272.077432.804613.63
    Term Loans - Institutions0.000.004384.682350.891245.84
    Other Secured24709.7317714.150.000.000.00
Unsecured Loans1639.151636.192505.79982.03792.46
    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 - Banks0.000.000.00149.82148.64
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0017.60
    Other Unsecured Loan1639.151636.192505.79832.21626.23
Deferred Tax Assets / Liabilities130.2963.9446.449.5011.67
    Deferred Tax Assets223.73145.14115.027.0399.11
    Deferred Tax Liability354.02209.08161.4616.54110.78
Other Long Term Liabilities276.35194.250.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.4834.3026.1934.530.00
Total Non-Current Liabilities33382.3220516.0023027.9512808.8610808.49
Current Liabilities
Trade Payables8.239.0211.300.712.35
    Sundry Creditors8.239.0211.300.712.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities974.03546.47429.58331.90373.24
    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 Liabilities974.03546.47429.58331.90373.24
Short Term Borrowings17245.5414260.162651.433430.223337.81
    Secured ST Loans repayable on Demands17244.4814259.102651.433430.223337.81
    Working Capital Loans- Sec2416.553386.222651.433343.052656.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2415.49-3385.16-2651.43-3343.05-2656.64
Short Term Provisions0.0011.430.000.0037.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0011.430.000.007.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.0030.32
Total Current Liabilities18227.8014827.093092.323762.823750.91
Total Liabilities62498.8544808.6833439.0220733.8418143.03
ASSETS
Loans (Non - Current Assets)56945.0541429.7526892.000.000.00
Gross Block394.33319.63273.02205.76190.25
Less: Accumulated Depreciation198.98151.14104.3374.4555.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block195.35168.49168.69131.31134.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress554.044.760.000.000.00
Non Current Investments135.020.000.000.000.00
Long Term Investment135.020.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted135.020.000.000.000.00
Long Term Loans & Advances0.000.00342.75111.2822.44
Other Non Current Assets1174.48955.9436.0616.835.02
Total Non-Current Assets59020.1442573.2727446.71270.86162.79
Current Assets Loans & Advances
Currents Investments0.001240.662124.780.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.001240.662124.780.000.00
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 Debtors23.8114.560.000.001.59
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others23.8114.560.000.004.47
Cash and Bank2826.10740.003391.601219.801863.92
    Cash in hand11.0116.4223.130.0010.14
    Balances at Bank2815.09723.583368.471219.801853.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets594.14235.86438.52292.26218.75
    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 loans0.000.000.000.00150.89
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets594.14235.86438.52292.2667.86
Short Term Loans and Advances34.674.3337.4018950.9315895.98
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS34.674.330.000.000.00
    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 & Advances0.000.0037.4018950.9315895.98
Total Current Assets3478.712235.415992.3020462.9817980.24
Net Current Assets (Including Current Investments)-14749.08-12591.672899.9916700.1614229.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62498.8544808.6833439.0220733.8418143.03
Contingent Liabilities0.000.000.000.000.00
Total Debt50200.7434483.6825606.7516195.0414134.62
Book Value152.89133.11112.1277.9568.32
Adjusted Book Value152.89133.11112.1277.9568.32

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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.