KEN FINANCIAL SERVICES LTD. (KENFIN.BO)

INR 18.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 95.18 Million 943.86 Thousand 2.79 Million 239.15 Million 224.53 Million
Total Current Assets 79.86 Million 935.26 Thousand 2.76 Million 238.71 Million 224.32 Million
Cash And Short Term Investments 460 Thousand 20.2 Thousand 25.81 Thousand 2.9 Million 177.3 Thousand
Cash and Cash Equivalents 460 Thousand 15.52 Thousand 14.94 Thousand 2.68 Million 25.2 Thousand
Short Term Investments 1.06 Million 4678.00 10.86 Thousand 224.9 Thousand 152.1 Thousand
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 80.11 Million - - - -
Total Non-Current Assets 15.32 Million 8605.00 32.59 Thousand 446.5 Thousand 205.2 Thousand
Net PPE 12 Thousand 1943.00 1980.00 201.6 Thousand 205.2 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 175.16 Thousand - - - -42.00
Tax Assets - - - - -
Other Non Current Assets 15.13 Million 6662.00 30.61 Thousand 244.9 Thousand 42.00
Other Assets - - - 100.00 100.00
Total Liabilities 23.32 Million 238.25 Thousand 2.14 Million 182.44 Million 172.23 Million
Total Current Liabilities 1.14 Million 14.01 Thousand 155.13 Thousand 16.75 Million 57.92 Million
Account Payables 1.14 Million 13.77 Thousand 143.58 Thousand 9.22 Million 51.74 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - 240.00 11.54 Thousand 7.53 Million 6.18 Million
Total Non Current Liabilities 22.17 Million 224.23 Thousand 1.99 Million 165.69 Million 114.3 Million
Long-Term Debt 21.62 Million 220.31 Thousand 1.97 Million 164.54 Million 113.42 Million
Deferred Revenue Non Current 319 Thousand -21.1 Thousand 10.34 Thousand 918.9 Thousand -35.2 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 69 Thousand 24 Thousand -1.00 100.00 751.8 Thousand
Other Liabilities - - - - -
Total Equity 71.86 Million 705.61 Thousand 649.33 Thousand 56.7 Million 52.3 Million
Stock Holders Equity 71.86 Million 705.61 Thousand 649.33 Thousand 56.7 Million 52.3 Million
Common Stock 30 Million 300.01 Thousand 300.01 Thousand 30 Million 30 Million
Retained Earnings 41.27 Million 405.07 Thousand 343.31 Thousand 26.86 Million 22.52 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 71.86 Million 705.61 Thousand 649.33 Thousand 56.7 Million 52.3 Million
Capital Lease Obligation - - - - -
Total Investments 1.24 Million 4678.00 10.86 Thousand 224.9 Thousand 152.05 Thousand
Total Debt 21.62 Million 220.31 Thousand 1.97 Million 164.54 Million 113.42 Million
Net Debt 21.16 Million 204.79 Thousand 1.96 Million 161.86 Million 113.4 Million

Balance Sheet Charts