Finkurve Financial Services Limited (FINKURVE.BO)

INR 124.0

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.34 Billion 1.86 Billion 2.24 Billion 2.15 Billion 1.12 Billion
Total Current Assets 2.66 Billion 2.1 Billion 1.49 Billion 455.53 Million 2.07 Billion 1.07 Billion
Cash And Short Term Investments 86.57 Million 51.24 Million 32.86 Million 105.42 Million 108.49 Million 85.73 Million
Cash and Cash Equivalents 86.57 Million 44.63 Million 26.31 Million 102.41 Million 108.49 Million 85.73 Million
Short Term Investments - 6.61 Million 6.55 Million 3 Million 19.83 Million 24.77 Million
Net Receivables 400 Thousand 459 Thousand 2.42 Million 10.6 Million 25.34 Million 10.9 Million
Inventory -400 Thousand 2.09 Billion 1.45 Billion 338.36 Million 1.94 Billion 39.18 Million
Other Current Assets 2.57 Billion -45.09 Million 3000.00 1.13 Million 402.01 Thousand 355.21 Thousand
Total Non-Current Assets 170.73 Million 242.07 Million 367.38 Million 1.79 Billion 75.18 Million 44.59 Million
Net PPE 7.44 Million 11.69 Million 6.05 Million 17.8 Million 19.95 Million 5.11 Million
Good Will And Intangible Assets 1.3 Million 61 Thousand 165 Thousand 1.31 Million 668 Thousand 410.17 Thousand
Good Will - 6.68 Million 14.7 Million 17.19 Million 9.75 Million 5.32 Million
Intangible Assets 1.3 Million 61 Thousand 165 Thousand 1.31 Million 668 Thousand 410.17 Thousand
Long-Term Investments 88.44 Million 67.73 Million 56.92 Million 88.85 Million 44.4 Million 33.74 Million
Tax Assets 6.74 Million 6.68 Million 14.7 Million 17.19 Million 9.75 Million 5.32 Million
Other Non Current Assets 66.8 Million 155.9 Million 289.52 Million 1.66 Billion 402.32 Thousand -
Other Assets - -2000.00 -1000.00 - - -
Total Liabilities 949.49 Million 621.13 Million 281.02 Million 847.37 Million 795.54 Million 946.61 Million
Total Current Liabilities 73.94 Million 535.91 Million 203.18 Million 787.7 Million 741.09 Million 8.71 Million
Account Payables 58.82 Million 37.3 Million 14.99 Million 12.6 Million 6.25 Million 4.64 Million
Tax Payables 15.11 Million 5.29 Million - 5.23 Million - -
Short Term Debt 505.56 Million 436.33 Million 159.97 Million 718.82 Million 701.29 Million 889.85 Million
Deferred Revenue -505.56 Million - - 28.1 Million 3.92 Million -889.66 Million
Other Current Liabilities 15.11 Million 62.27 Million 28.21 Million 28.17 Million 29.63 Million 3.89 Million
Total Non Current Liabilities 875.55 Million 85.21 Million 77.84 Million 59.66 Million 54.45 Million 937.89 Million
Long-Term Debt 753.93 Million 78.24 Million 76.63 Million 56.97 Million 43.38 Million 934.87 Million
Deferred Revenue Non Current - -4.36 Million 5.38 Million 2.25 Million 29.63 Million 3.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.61 Million 6.04 Million -1000.00 -4.9 Million 8.81 Million 3.02 Million
Other Liabilities - - - - - -
Total Equity 1.88 Billion 2.19 Billion 1.79 Billion 1.4 Billion 1.35 Billion 177.26 Million
Stock Holders Equity 1.88 Billion 1.72 Billion 1.58 Billion 1.37 Billion 1.33 Billion 154.98 Million
Common Stock 126.85 Million 126.85 Million 126.85 Million 126.85 Million 126.85 Million 96.6 Million
Retained Earnings 513.84 Million 385.27 Million 270.68 Million 114.43 Million 77.65 Million 43 Million
Accumulated other comprehensive income 1.76 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 99.3 Million
Common Stock Equity 1.88 Billion 1.72 Billion 1.58 Billion 1.37 Billion 1.33 Billion 154.98 Million
Capital Lease Obligation - 1.63 Million 3.29 Million 13.9 Million 12.42 Million -
Total Investments 88.44 Million 62.05 Million 51.26 Million 85.85 Million 44.4 Million 33.74 Million
Total Debt 753.93 Million 514.57 Million 236.6 Million 775.79 Million 744.67 Million 934.87 Million
Net Debt 667.36 Million 469.94 Million 210.29 Million 673.38 Million 636.17 Million 849.13 Million

Balance Sheet Charts