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Balance Sheet

KFIN TECHNOLOGIES LTD.

NSE : KFINTECHBSE : 543720ISIN CODE : INE138Y01010Industry : Depository ServicesHouse : Private
BSE769.0518.4 (+2.45 %)
PREV CLOSE ( ) 750.65
OPEN PRICE ( ) 760.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9880
TODAY'S LOW / HIGH ( )750.65 776.00
52 WK LOW / HIGH ( )317.6 821
NSE769.4018.6 (+2.48 %)
PREV CLOSE( ) 750.80
OPEN PRICE ( ) 751.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 769.40 (194)
VOLUME 159622
TODAY'S LOW / HIGH( ) 750.80 776.00
52 WK LOW / HIGH ( )318.05 822
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1692.29  
1675.69  
1508.44  
1508.43  
1658.31  
    Equity - Authorised
1759.80  
1759.80  
1760.00  
1760.00  
1760.00  
    Equity - Issued
1692.29  
1675.69  
1508.44  
1508.43  
1658.31  
    Equity Paid Up
1692.29  
1675.69  
1508.44  
1508.43  
1658.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
146.53  
120.51  
28.97  
16.81  
0.00  
Total Reserves
6863.40  
4647.23  
1926.63  
2570.52  
3534.46  
    Securities Premium
5264.73  
5005.94  
2282.43  
2282.43  
3439.25  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
1361.72  
-590.67  
-585.18  
56.34  
19.10  
    General Reserves
75.00  
75.00  
0.00  
0.00  
0.00  
    Other Reserves
161.85  
156.86  
229.28  
231.65  
76.01  
Reserve excluding Revaluation Reserve
6863.40  
4647.23  
1926.63  
2570.52  
3534.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8702.22  
6443.43  
3464.04  
4095.76  
5192.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2938.90  
3433.12  
3728.67  
    Non Convertible Debentures
0.00  
0.00  
3458.90  
3753.12  
3888.67  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-520.00  
-320.00  
-160.00  
Unsecured Loans
0.00  
1225.14  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1225.14  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1218.91  
1237.76  
1249.58  
-48.07  
-183.40  
    Deferred Tax Assets
88.61  
92.55  
68.21  
416.14  
376.05  
    Deferred Tax Liability
1307.52  
1330.31  
1317.80  
368.07  
192.65  
Other Long Term Liabilities
251.53  
250.57  
262.64  
281.61  
217.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
449.50  
555.30  
539.23  
129.98  
122.82  
Total Non-Current Liabilities
1919.94  
3268.77  
4990.35  
3796.64  
3886.06  
Current Liabilities
  
  
  
  
  
Trade Payables
261.49  
255.29  
252.64  
204.08  
222.66  
    Sundry Creditors
261.49  
255.29  
252.64  
204.08  
222.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
552.63  
601.80  
939.84  
572.22  
778.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.86  
55.67  
42.20  
35.57  
41.62  
    Interest Accrued But Not Due
0.00  
0.00  
2.44  
1.26  
171.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
520.00  
320.00  
160.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
513.77  
546.13  
375.19  
215.39  
405.00  
Short Term Borrowings
1300.69  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1300.69  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2218.35  
1552.69  
971.40  
639.06  
626.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2161.40  
1517.68  
940.82  
603.08  
603.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
56.95  
35.01  
30.58  
35.98  
23.74  
Total Current Liabilities
4333.16  
2409.78  
2163.87  
1415.36  
1627.60  
Total Liabilities
14955.32  
12121.98  
10618.26  
9307.76  
10706.43  
ASSETS
  
  
  
  
  
Gross Block
9819.24  
9235.75  
8486.76  
8138.96  
7626.45  
Less: Accumulated Depreciation
2906.00  
2550.40  
2191.02  
1224.80  
303.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6913.24  
6685.35  
6295.74  
6914.16  
7323.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.21  
6.33  
0.00  
0.00  
3.66  
Non Current Investments
65.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
65.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
65.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
817.45  
892.40  
855.35  
459.66  
154.19  
Other Non Current Assets
5.27  
14.87  
22.40  
7.12  
2.90  
Total Non-Current Assets
8198.67  
7938.39  
7198.60  
7381.77  
7484.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2220.66  
930.83  
949.09  
135.44  
1115.44  
    Quoted
2220.66  
930.83  
949.09  
135.44  
1115.44  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1265.45  
1125.96  
1105.92  
883.18  
880.08  
    Debtors more than Six months
217.04  
236.24  
353.15  
0.00  
0.00  
    Debtors Others
1208.56  
1091.12  
897.08  
1012.31  
960.55  
Cash and Bank
870.23  
451.86  
234.69  
178.18  
536.24  
    Cash in hand
0.12  
0.14  
0.21  
0.39  
0.22  
    Balances at Bank
870.11  
451.72  
234.49  
177.79  
536.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
229.10  
151.65  
168.83  
36.78  
14.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
144.56  
62.46  
51.63  
31.05  
8.62  
    Other current_assets
84.54  
89.19  
117.20  
5.73  
6.22  
Short Term Loans and Advances
2171.21  
1523.29  
961.12  
692.41  
675.63  
    Advances recoverable in cash or in kind
27.00  
24.76  
28.84  
21.90  
6.21  
    Advance income tax and TDS
2007.46  
1393.59  
927.84  
593.73  
593.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
136.75  
104.94  
4.44  
76.78  
75.69  
Total Current Assets
6756.65  
4183.59  
3419.66  
1925.99  
3222.23  
Net Current Assets (Including Current Investments)
2423.49  
1773.81  
1255.79  
510.63  
1594.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14955.32  
12121.98  
10618.26  
9307.76  
10706.43  
Contingent Liabilities
95.64  
3605.40  
102.80  
99.70  
102.17  
Total Debt
1300.69  
1225.14  
3458.90  
3753.12  
3888.67  
Book Value
50.56  
37.73  
22.77  
27.04  
31.31  
Adjusted Book Value
50.56  
37.73  
22.77  
27.04  
31.31  
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