KFIN TECHNOLOGIES
|
KFIN TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹169 Cr | ₹168 Cr | ₹151 Cr | ₹151 Cr | ₹166 Cr |
Equity - Authorised | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr |
Equity - Issued | ₹169 Cr | ₹168 Cr | ₹151 Cr | ₹151 Cr | ₹166 Cr |
Equity Paid Up | ₹169 Cr | ₹168 Cr | ₹151 Cr | ₹151 Cr | ₹166 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 | ₹15 Cr | ₹12 Cr | ₹2.90 Cr | ₹1.68 Cr | - |
Total Reserves | ₹686 Cr | ₹465 Cr | ₹193 Cr | ₹257 Cr | ₹353 Cr |
Securities Premium | ₹526 Cr | ₹501 Cr | ₹228 Cr | ₹228 Cr | ₹344 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹136 Cr | ₹-59 Cr | ₹-59 Cr | ₹5.63 Cr | ₹1.91 Cr |
General Reserves | ₹7.50 Cr | ₹7.50 Cr | - | - | - |
Other Reserves | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr | ₹7.60 Cr |
Reserve excluding Revaluation Reserve | ₹686 Cr | ₹465 Cr | ₹193 Cr | ₹257 Cr | ₹353 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹870 Cr | ₹644 Cr | ₹346 Cr | ₹410 Cr | ₹519 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹294 Cr | ₹343 Cr | ₹373 Cr |
Non Convertible Debentures | - | - | ₹346 Cr | ₹375 Cr | ₹389 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-52 Cr | ₹-32 Cr | ₹-16 Cr |
Unsecured Loans | - | ₹123 Cr | - | - | - |
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 | - | ₹123 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹122 Cr | ₹124 Cr | ₹125 Cr | ₹-4.81 Cr | ₹-18 Cr |
Deferred Tax Assets | ₹8.86 Cr | ₹9.26 Cr | ₹6.82 Cr | ₹42 Cr | ₹38 Cr |
Deferred Tax Liability | ₹131 Cr | ₹133 Cr | ₹132 Cr | ₹37 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹28 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹45 Cr | ₹56 Cr | ₹54 Cr | ₹13 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹192 Cr | ₹327 Cr | ₹499 Cr | ₹380 Cr | ₹389 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹22 Cr |
Sundry Creditors | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹60 Cr | ₹94 Cr | ₹57 Cr | ₹78 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.89 Cr | ₹5.57 Cr | ₹4.22 Cr | ₹3.56 Cr | ₹4.16 Cr |
Interest Accrued But Not Due | - | - | ₹0.24 Cr | ₹0.13 Cr | ₹17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹52 Cr | ₹32 Cr | ₹16 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹51 Cr | ₹55 Cr | ₹38 Cr | ₹22 Cr | ₹41 Cr |
Short Term Borrowings | ₹130 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹130 Cr | - | - | - | - |
Short Term Provisions | ₹222 Cr | ₹155 Cr | ₹97 Cr | ₹64 Cr | ₹63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹216 Cr | ₹152 Cr | ₹94 Cr | ₹60 Cr | ₹60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.70 Cr | ₹3.50 Cr | ₹3.06 Cr | ₹3.60 Cr | ₹2.37 Cr |
Total Current Liabilities | ₹433 Cr | ₹241 Cr | ₹216 Cr | ₹142 Cr | ₹163 Cr |
Total Liabilities | ₹1,496 Cr | ₹1,212 Cr | ₹1,062 Cr | ₹931 Cr | ₹1,071 Cr |
ASSETS | |||||
Gross Block | ₹982 Cr | ₹924 Cr | ₹849 Cr | ₹814 Cr | ₹763 Cr |
Less: Accumulated Depreciation | ₹291 Cr | ₹255 Cr | ₹219 Cr | ₹122 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹691 Cr | ₹669 Cr | ₹630 Cr | ₹691 Cr | ₹732 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.02 Cr | ₹0.63 Cr | - | - | ₹0.37 Cr |
Non Current Investments | ₹6.50 Cr | - | - | - | - |
Long Term Investment | ₹6.50 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹6.50 Cr | - | - | - | - |
Long Term Loans & Advances | ₹82 Cr | ₹89 Cr | ₹86 Cr | ₹46 Cr | ₹15 Cr |
Other Non Current Assets | ₹0.53 Cr | ₹1.49 Cr | ₹2.24 Cr | ₹0.71 Cr | ₹0.29 Cr |
Total Non-Current Assets | ₹820 Cr | ₹794 Cr | ₹720 Cr | ₹738 Cr | ₹748 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹222 Cr | ₹93 Cr | ₹95 Cr | ₹14 Cr | ₹112 Cr |
Quoted | ₹222 Cr | ₹93 Cr | ₹95 Cr | ₹14 Cr | ₹112 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹127 Cr | ₹113 Cr | ₹111 Cr | ₹88 Cr | ₹88 Cr |
Debtors more than Six months | ₹22 Cr | ₹24 Cr | ₹35 Cr | - | - |
Debtors Others | ₹121 Cr | ₹109 Cr | ₹90 Cr | ₹101 Cr | ₹96 Cr |
Cash and Bank | ₹87 Cr | ₹45 Cr | ₹23 Cr | ₹18 Cr | ₹54 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr |
Balances at Bank | ₹87 Cr | ₹45 Cr | ₹23 Cr | ₹18 Cr | ₹54 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹23 Cr | ₹15 Cr | ₹17 Cr | ₹3.68 Cr | ₹1.48 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹6.25 Cr | ₹5.16 Cr | ₹3.11 Cr | ₹0.86 Cr |
Other current_assets | ₹8.45 Cr | ₹8.92 Cr | ₹12 Cr | ₹0.57 Cr | ₹0.62 Cr |
Short Term Loans and Advances | ₹217 Cr | ₹152 Cr | ₹96 Cr | ₹69 Cr | ₹68 Cr |
Advances recoverable in cash or in kind | ₹2.70 Cr | ₹2.48 Cr | ₹2.88 Cr | ₹2.19 Cr | ₹0.62 Cr |
Advance income tax and TDS | ₹201 Cr | ₹139 Cr | ₹93 Cr | ₹59 Cr | ₹59 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹10 Cr | ₹0.44 Cr | ₹7.68 Cr | ₹7.57 Cr |
Total Current Assets | ₹676 Cr | ₹418 Cr | ₹342 Cr | ₹193 Cr | ₹322 Cr |
Net Current Assets (Including Current Investments) | ₹242 Cr | ₹177 Cr | ₹126 Cr | ₹51 Cr | ₹159 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,496 Cr | ₹1,212 Cr | ₹1,062 Cr | ₹931 Cr | ₹1,071 Cr |
Contingent Liabilities | ₹9.56 Cr | ₹361 Cr | ₹10 Cr | ₹9.97 Cr | ₹10 Cr |
Total Debt | ₹130 Cr | ₹123 Cr | ₹346 Cr | ₹375 Cr | ₹389 Cr |
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 |
Compare Balance Sheet of peers of KFIN TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KFIN TECHNOLOGIES | ₹13,936.5 Cr | 23.5% | 33.1% | 138.6% | Stock Analytics | |
CENTRAL DEPOSITORY SERVICES (INDIA) | ₹21,704.7 Cr | -3.4% | 21.3% | 110.5% | Stock Analytics | |
COMPUTER AGE MANAGEMENT SERVICES | ₹16,258.5 Cr | 1.7% | 13.5% | 56.5% | Stock Analytics |
KFIN TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KFIN TECHNOLOGIES | 23.5% |
33.1% |
138.6% |
SENSEX | 1% |
2.2% |
23.7% |
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