KIFS FINANCIAL SERVICES
|
KIFS FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Â Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 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 | - | - | - | - | - |
| Total Reserves | ₹46 Cr | ₹40 Cr | ₹34 Cr | ₹29 Cr | ₹24 Cr |
| Securities Premium | ₹4.87 Cr | ₹4.87 Cr | ₹4.87 Cr | ₹4.87 Cr | ₹4.87 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹29 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹13 Cr | ₹11 Cr | ₹9.47 Cr | ₹8.19 Cr | ₹6.96 Cr |
| Reserve excluding Revaluation Reserve | ₹46 Cr | ₹40 Cr | ₹34 Cr | ₹29 Cr | ₹24 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹57 Cr | ₹50 Cr | ₹45 Cr | ₹40 Cr | ₹35 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.18 Cr | ₹-0.15 Cr | ₹-0.11 Cr | ₹-0.05 Cr | ₹-0.03 Cr |
| Deferred Tax Assets | ₹0.18 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.03 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | ₹0.79 Cr | ₹0.73 Cr | ₹0.41 Cr |
| Total Non-Current Liabilities | ₹-0.18 Cr | ₹-0.15 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.38 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Sundry Creditors | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1.40 Cr | ₹3.14 Cr | ₹1.60 Cr | ₹1.92 Cr | ₹1.21 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹1.40 Cr | ₹3.14 Cr | ₹1.60 Cr | ₹1.92 Cr | ₹1.21 Cr |
| Short Term Borrowings | ₹332 Cr | ₹245 Cr | ₹264 Cr | ₹253 Cr | ₹159 Cr |
| Secured ST Loans repayable on Demands | - | ₹0.89 Cr | ₹0.90 Cr | ₹0.93 Cr | - |
| Working Capital Loans- Sec | - | ₹0.89 Cr | ₹0.90 Cr | ₹0.93 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹332 Cr | ₹243 Cr | ₹263 Cr | ₹251 Cr | ₹159 Cr |
| Short Term Provisions | ₹3.31 Cr | ₹3.29 Cr | ₹3.58 Cr | ₹4.73 Cr | ₹2.62 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.81 Cr | ₹2.66 Cr | ₹3.58 Cr | ₹4.73 Cr | ₹2.62 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.50 Cr | ₹0.63 Cr | - | - | - |
| Total Current Liabilities | ₹337 Cr | ₹251 Cr | ₹270 Cr | ₹260 Cr | ₹163 Cr |
| Total Liabilities | ₹394 Cr | ₹302 Cr | ₹315 Cr | ₹300 Cr | ₹198 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹202 Cr | ₹254 Cr | - | - | - |
| Gross Block | ₹2.89 Cr | ₹2.89 Cr | ₹1.99 Cr | ₹1.99 Cr | ₹0.00 Cr |
| Less: Accumulated Depreciation | ₹1.86 Cr | ₹1.39 Cr | ₹0.88 Cr | ₹0.38 Cr | ₹0.00 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1.03 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹1.61 Cr | ₹0.00 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹12 Cr | ₹30 Cr | - | - | - |
| Long Term Investment | ₹12 Cr | ₹30 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹12 Cr | ₹30 Cr | - | - | - |
| Long Term Loans & Advances | ₹2.33 Cr | ₹3.93 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹217 Cr | ₹289 Cr | ₹1.12 Cr | ₹1.62 Cr | ₹0.01 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | - | - | - | - | - |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | - | - | - | - | - |
| Cash and Bank | ₹177 Cr | ₹13 Cr | ₹-4.47 Cr | ₹4.97 Cr | ₹34 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Balances at Bank | ₹177 Cr | ₹13 Cr | ₹-4.48 Cr | ₹4.96 Cr | ₹34 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.12 Cr | ₹0.03 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.02 Cr |
| Prepaid Expenses | - | ₹0.00 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹0.10 Cr | ₹0.13 Cr | ₹318 Cr | ₹294 Cr | ₹164 Cr |
| Advances recoverable in cash or in kind | ₹0.09 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.05 Cr | ₹0.07 Cr |
| Advance income tax and TDS | - | - | ₹4.40 Cr | ₹6.14 Cr | ₹3.15 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹314 Cr | ₹287 Cr | ₹160 Cr |
| Total Current Assets | ₹177 Cr | ₹13 Cr | ₹314 Cr | ₹299 Cr | ₹198 Cr |
| Net Current Assets (Including Current Investments) | ₹-160 Cr | ₹-238 Cr | ₹44 Cr | ₹39 Cr | ₹35 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹394 Cr | ₹302 Cr | ₹315 Cr | ₹300 Cr | ₹198 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹332 Cr | ₹245 Cr | ₹264 Cr | ₹253 Cr | ₹159 Cr |
| Book Value | 52.70 | 46.65 | 41.42 | 36.86 | 32.44 |
| Adjusted Book Value | 52.70 | 46.65 | 41.42 | 36.86 | 32.44 |
Compare Balance Sheet of peers of KIFS FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIFS FINANCIAL SERVICES | ₹148.2 Cr | -5.5% | -9.1% | -17.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹677,846.0 Cr | 1.8% | 6.2% | 61.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹194,406.0 Cr | -1.1% | -2.1% | -5.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,427.0 Cr | 4.9% | 6.8% | 17.1% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹146,259.0 Cr | 3.9% | -0.9% | 27.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹134,603.0 Cr | 5.9% | 13.8% | 7.2% | Stock Analytics | |
KIFS FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIFS FINANCIAL SERVICES | -5.5% |
-9.1% |
-17.6% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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