Balance Sheet

KFIN TECHNOLOGIES LTD.

NSE : KFINTECHBSE : 543720ISIN CODE : INE138Y01010Industry : Depository ServicesHouse : Private
BSE815.0064.5 (+8.59 %)
PREV CLOSE ( ) 750.50
OPEN PRICE ( ) 752.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217128
TODAY'S LOW / HIGH ( )748.05 821.00
52 WK LOW / HIGH ( )299.1 821
NSE815.9566 (+8.8 %)
PREV CLOSE( ) 749.95
OPEN PRICE ( ) 751.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 815.95 (4488)
VOLUME 4740342
TODAY'S LOW / HIGH( ) 748.35 822.00
52 WK LOW / HIGH ( )301.2 822
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1692.291675.691508.441508.431658.31
    Equity - Authorised1759.801759.801760.001760.001760.00
    Equity - Issued1692.291675.691508.441508.431658.31
    Equity Paid Up1692.291675.691508.441508.431658.31
    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 & Outstandings146.53120.5128.9716.810.00
Total Reserves6863.404647.231926.632570.523534.46
    Securities Premium5264.735005.942282.432282.433439.25
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance1361.72-590.67-585.1856.3419.10
    General Reserves75.0075.000.000.000.00
    Other Reserves161.85156.86229.28231.6576.01
Reserve excluding Revaluation Reserve6863.404647.231926.632570.523534.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8702.226443.433464.044095.765192.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.002938.903433.123728.67
    Non Convertible Debentures0.000.003458.903753.123888.67
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-520.00-320.00-160.00
Unsecured Loans0.001225.140.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.001225.140.000.000.00
Deferred Tax Assets / Liabilities1218.911237.761249.58-48.07-183.40
    Deferred Tax Assets88.6192.5568.21416.14376.05
    Deferred Tax Liability1307.521330.311317.80368.07192.65
Other Long Term Liabilities251.53250.57262.64281.61217.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions449.50555.30539.23129.98122.82
Total Non-Current Liabilities1919.943268.774990.353796.643886.06
Current Liabilities
Trade Payables261.49255.29252.64204.08222.66
    Sundry Creditors261.49255.29252.64204.08222.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities552.63601.80939.84572.22778.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.8655.6742.2035.5741.62
    Interest Accrued But Not Due0.000.002.441.26171.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00520.00320.00160.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities513.77546.13375.19215.39405.00
Short Term Borrowings1300.690.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1300.690.000.000.000.00
Short Term Provisions2218.351552.69971.40639.06626.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2161.401517.68940.82603.08603.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.9535.0130.5835.9823.74
Total Current Liabilities4333.162409.782163.871415.361627.60
Total Liabilities14955.3212121.9810618.269307.7610706.43
ASSETS
Gross Block9819.249235.758486.768138.967626.45
Less: Accumulated Depreciation2906.002550.402191.021224.80303.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block6913.246685.356295.746914.167323.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.216.330.000.003.66
Non Current Investments65.000.000.000.000.00
Long Term Investment65.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted65.000.000.000.000.00
Long Term Loans & Advances817.45892.40855.35459.66154.19
Other Non Current Assets5.2714.8722.407.122.90
Total Non-Current Assets8198.677938.397198.607381.777484.20
Current Assets Loans & Advances
Currents Investments2220.66930.83949.09135.441115.44
    Quoted2220.66930.83949.09135.441115.44
    Unquoted0.000.000.000.000.00
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 Debtors1265.451125.961105.92883.18880.08
    Debtors more than Six months217.04236.24353.150.000.00
    Debtors Others1208.561091.12897.081012.31960.55
Cash and Bank870.23451.86234.69178.18536.24
    Cash in hand0.120.140.210.390.22
    Balances at Bank870.11451.72234.49177.79536.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets229.10151.65168.8336.7814.84
    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 loans0.000.000.000.000.00
    Prepaid Expenses144.5662.4651.6331.058.62
    Other current_assets84.5489.19117.205.736.22
Short Term Loans and Advances2171.211523.29961.12692.41675.63
    Advances recoverable in cash or in kind27.0024.7628.8421.906.21
    Advance income tax and TDS2007.461393.59927.84593.73593.73
    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 & Advances136.75104.944.4476.7875.69
Total Current Assets6756.654183.593419.661925.993222.23
Net Current Assets (Including Current Investments)2423.491773.811255.79510.631594.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14955.3212121.9810618.269307.7610706.43
Contingent Liabilities95.643605.40102.8099.70102.17
Total Debt1300.691225.143458.903753.123888.67
Book Value50.5637.7322.7727.0431.31
Adjusted Book Value50.5637.7322.7727.0431.31

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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.