KIFS Financial Services Limited (KIFS.BO)

INR 159.0

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.01 Billion 3.15 Billion 3 Billion 1.98 Billion 2.06 Billion 1 Billion
Total Current Assets 2.7 Billion 3.09 Billion 2.92 Billion 1.94 Billion 2.03 Billion 986.78 Million
Cash And Short Term Investments 127.56 Million -44.72 Million 49.74 Million 344.6 Million 43.05 Million 37.36 Million
Cash and Cash Equivalents 127.56 Million -44.72 Million 49.74 Million 344.6 Million 43.05 Million 37.36 Million
Short Term Investments 127.51 Million -44.76 Million 49.63 Million 344.42 Million - 28.5 Million
Net Receivables 1.18 Million 1.56 Million 535 Thousand 679 Thousand 333 Thousand 948.62 Million
Inventory - 3.09 Billion - 1.94 Billion 2.03 Billion -
Other Current Assets -128.74 Million 43.16 Million -50.27 Million -345.27 Million -43.38 Million -985.98 Million
Total Non-Current Assets 313.7 Million 55.13 Million 77.49 Million 31.54 Million 25.7 Million 18.95 Million
Net PPE 14.92 Million 11.09 Million 16.12 Million 16 Thousand 1.05 Million 1.53 Million
Good Will And Intangible Assets 3000.00 3000.00 3000.00 3000.00 3000.00 2863.00
Good Will - - - - - -
Intangible Assets 3000.00 3000.00 3000.00 3000.00 3000.00 2863.00
Long-Term Investments 297.32 Million 45.08 Million -48.57 Million -344.1 Million 23.81 Million -796.09 Thousand
Tax Assets 1.45 Million 1.07 Million 493 Thousand 341 Thousand 353.52 Thousand 422.45 Thousand
Other Non Current Assets - -2.12 Million 109.44 Million 375.28 Million 474 Thousand 17.79 Million
Other Assets - - - - -1000.00 -
Total Liabilities 2.51 Billion 2.7 Billion 2.6 Billion 1.63 Billion 1.73 Billion 705.47 Million
Total Current Liabilities 95 Thousand 2.69 Billion 2.57 Billion 1.61 Billion 1.72 Billion 700 Million
Account Payables 95 Thousand - - - - 188.09 Thousand
Tax Payables - - - - - -
Short Term Debt 2.44 Billion 2.64 Billion 2.53 Billion 1.58 Billion 1.69 Billion 683.11 Million
Deferred Revenue - - - - - 15.58 Million
Other Current Liabilities -2.44 Billion 46.52 Million 47.81 Million 29.13 Million 28.74 Million 1.11 Million
Total Non Current Liabilities 2.51 Billion 13.27 Million 26.17 Million 13.27 Million 5.47 Million 5.47 Million
Long-Term Debt 2.44 Billion 2.64 Billion 2.53 Billion 1.58 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.37 Million -2.63 Billion -2.5 Billion -1.57 Billion 5.47 Million 5.47 Million
Other Liabilities - - - - - -
Total Equity 504.61 Million 448.06 Million 398.7 Million 350.96 Million 326.61 Million 300.26 Million
Stock Holders Equity 504.61 Million 448.06 Million 398.7 Million 350.96 Million 326.61 Million 300.26 Million
Common Stock 108.18 Million 108.18 Million 108.18 Million 108.18 Million 108.18 Million 108.18 Million
Retained Earnings 347.75 Million 196.52 Million 159.95 Million 124.47 Million 107.69 Million 89.22 Million
Accumulated other comprehensive income 396.43 Million 156.86 Million 156.86 Million 156.86 Million 156.86 Million 156.86 Million
Common Stock Equity 504.61 Million 448.06 Million 398.7 Million 350.96 Million 326.61 Million 300.26 Million
Capital Lease Obligation - - - - - -
Total Investments 297.32 Million 312 Thousand 1.05 Million 323 Thousand 23.81 Million 28.5 Million
Total Debt 2.44 Billion 2.64 Billion 2.53 Billion 1.58 Billion 1.69 Billion 683.11 Million
Net Debt 2.32 Billion 2.68 Billion 2.48 Billion 1.24 Billion 1.65 Billion 645.75 Million

Balance Sheet Charts