Interactive Financial Services Limited (IFINSER.BO)

INR 46.45

(3.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.75 Million 92.92 Million 81.31 Million 49.32 Million 42.01 Million 57.41 Million
Total Current Assets 122.12 Million 44.04 Million 26.67 Million 12.08 Million 9.67 Million 9.61 Million
Cash And Short Term Investments 15.1 Million 11.07 Million 3.73 Million 6.52 Million 5.69 Million 2.84 Million
Cash and Cash Equivalents 15.1 Million 593 Thousand 3.73 Million 4.18 Million 3.49 Million 780.74 Thousand
Short Term Investments 13 Million 10.48 Million -2.98 Million 2.34 Million 2.19 Million 2.06 Million
Net Receivables 105.81 Million 32.21 Million 22.94 Million 5.51 Million 3.73 Million 6.56 Million
Inventory - 754 Thousand 6000.00 48.12 Thousand - -
Other Current Assets 1.19 Million -1000.00 -1000.00 1000.00 243.53 Thousand 206.31 Thousand
Total Non-Current Assets 11.63 Million 48.87 Million 54.63 Million 37.23 Million 32.34 Million 47.79 Million
Net PPE 471 Thousand 91 Thousand 158 Thousand 188 Thousand 217.53 Thousand 247.35 Thousand
Good Will And Intangible Assets -1.00 158 Thousand - 398.42 Thousand 376.6 Thousand 559.77 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.38 Million 47.32 Million 53.7 Million 33.53 Million 26.93 Million 43.51 Million
Tax Assets 379 Thousand 1.19 Million 776 Thousand 3.12 Million 3.64 Million 1.99 Million
Other Non Current Assets 398 Thousand 108 Thousand 1000.00 -1.00 1.16 Million 1.48 Million
Other Assets - -0.00 - - -0.00 -
Total Liabilities 8.84 Million 6.82 Million 2.52 Million 663 Thousand 895.72 Thousand 3.26 Million
Total Current Liabilities 8.84 Million 6.82 Million 2.52 Million 663 Thousand 859.18 Thousand 3.22 Million
Account Payables 712 Thousand 234 Thousand 267 Thousand 117 Thousand 252.77 Thousand 886.03 Thousand
Tax Payables 6.71 Million 1.46 Million 1.16 Million - - -
Short Term Debt -615 Thousand 3.16 Million 1.75 Million - - -
Deferred Revenue 615 Thousand 4.55 Million 721 Thousand - - -
Other Current Liabilities 8.13 Million -1.12 Million -213 Thousand 546 Thousand 606.41 Thousand 2.33 Million
Total Non Current Liabilities 1000.00 3000.00 2.02 Million 871.47 Thousand 36.53 Thousand 36.53 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7000.00 - - - -341.92 Thousand 36.53 Thousand
Other Liabilities -1000.00 -3000.00 -2.02 Million -871.47 Thousand - -
Total Equity 124.91 Million 86.09 Million 78.78 Million 48.66 Million 41.11 Million 54.15 Million
Stock Holders Equity 124.91 Million 86.09 Million 78.78 Million 48.66 Million 41.11 Million 54.15 Million
Common Stock 30.13 Million 30.13 Million 30.13 Million 30.13 Million 30.13 Million 30.13 Million
Retained Earnings 98.11 Million 38.36 Million 26.35 Million 15.23 Million 10.6 Million 12.64 Million
Accumulated other comprehensive income -3.33 Million 30.13 Million 30.13 Million 30.13 Million 30.13 Million 30.13 Million
Common Stock Equity 124.91 Million 86.09 Million 78.78 Million 48.66 Million 41.11 Million 54.15 Million
Capital Lease Obligation - - - - - -
Total Investments 10.38 Million 44.33 Million 50.71 Million 30.75 Million 24.35 Million 41.1 Million
Total Debt - - - - - -
Net Debt -15.1 Million -593 Thousand -3.73 Million -4.18 Million -3.49 Million -780.74 Thousand

Balance Sheet Charts