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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

KFin Technologies Ltd.

BSE Code	543720
ISIN Demat	INE138Y01010
Book Value	70.49

NSE Code	KFINTECH
Dividend Yield %	0.40
Market Cap	248126.85

P/E	85.09
EPS	16.97
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1709.89	1692.29	1675.69	1508.44	1508.44
Equity - Authorised	1759.80	1759.80	1759.80	1760.00	1760.00
Equity - Issued	1709.89	1692.29	1675.69	1508.44	1508.44
Equity Paid Up	1709.89	1692.29	1675.69	1508.44	1508.44
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	101.02	146.52	120.50	28.97	16.81
Total Reserves	9605.61	6877.81	4661.27	1898.24	2567.82
Securities Premium	5544.26	5264.73	5005.94	2282.43	2282.43
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	3836.17	1388.10	-569.65	-609.17	67.87
General Reserves	75.00	75.00	75.00	0.00	0.00
Other Reserves	150.08	149.88	149.88	224.88	217.42
Reserve excluding Revaluation Reserve	9605.61	6877.81	4661.27	1898.24	2567.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11416.52	8716.62	6457.46	3435.64	4093.06
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	2938.90	3433.12
Non Convertible Debentures	0.00	0.00	0.00	3458.90	3753.12
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-520.00	-320.00
Unsecured Loans	0.00	0.00	1225.14	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	1225.14	0.00	0.00
Deferred Tax Assets / Liabilities	1226.85	1212.11	1218.56	1249.58	-48.14
Deferred Tax Assets	194.13	146.31	92.55	68.21	416.12
Deferred Tax Liability	1420.98	1358.42	1311.11	1317.80	367.98
Other Long Term Liabilities	377.56	248.05	241.94	260.38	276.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1085.36	443.60	544.92	539.23	129.98
Total Non-Current Liabilities	2689.77	1903.76	3230.56	4988.09	3791.13
Current Liabilities	0	0	0	0	0
Trade Payables	401.61	246.92	239.36	250.50	203.28
Sundry Creditors	401.61	246.92	239.36	250.50	203.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	623.30	513.18	577.61	925.28	577.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	37.55	22.52	48.67	41.62	34.29
Interest Accrued But Not Due	0.00	0.00	0.00	2.44	1.26
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	520.00	320.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	585.75	490.66	528.94	361.22	221.86
Short Term Borrowings	0.00	1300.69	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	1300.69	0.00	0.00	0.00
Short Term Provisions	1229.90	2207.91	1547.73	970.38	635.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1151.41	2156.06	1515.93	941.42	602.36
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	78.49	51.85	31.80	28.95	33.19
Total Current Liabilities	2254.81	4268.70	2364.70	2146.15	1416.23
Total Liabilities	16361.10	14889.08	12052.72	10569.89	9300.42
ASSETS	0	0	0	0	0
Gross Block	10472.14	9370.55	8829.70	8397.59	8049.55
Less: Accumulated Depreciation	3329.87	2861.33	2541.64	2190.97	1225.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7142.27	6509.22	6288.06	6206.62	6824.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.21	6.33	0.00	0.00
Non Current Investments	829.16	679.16	539.16	152.30	152.30
Long Term Investment	829.16	679.16	539.16	152.30	152.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	829.16	679.16	539.16	152.30	152.30
Long Term Loans & Advances	1216.99	801.76	886.00	855.33	459.64
Other Non Current Assets	66.40	5.27	14.88	22.40	7.13
Total Non-Current Assets	9612.27	8393.12	8073.87	7261.76	7444.02
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1418.82	2220.66	930.83	949.09	135.44
Quoted	1418.82	2220.66	930.83	949.09	135.44
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1435.01	1176.43	1070.64	1078.70	766.81
Debtors more than Six months	123.84	205.46	236.25	353.15	0.00
Debtors Others	1422.24	1130.14	1035.79	869.86	895.94
Cash and Bank	2378.58	720.10	310.45	152.58	111.66
Cash in hand	0.00	0.00	0.00	0.00	0.08
Balances at Bank	2378.58	720.10	310.45	152.58	111.57
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	324.20	307.87	243.39	167.46	35.55
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	191.28	141.37	60.52	45.79	29.89
Other current_assets	132.92	166.50	182.87	121.67	5.66
Short Term Loans and Advances	1192.22	2070.90	1423.54	960.30	806.95
Advances recoverable in cash or in kind	44.20	28.17	24.33	28.84	110.48
Advance income tax and TDS	1101.77	2007.46	1393.59	927.84	593.73
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	46.25	35.27	5.62	3.62	102.75
Total Current Assets	6748.83	6495.96	3978.85	3308.13	1856.40
Net Current Assets (Including Current Investments)	4494.02	2227.26	1614.15	1161.97	440.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16361.10	14889.08	12052.72	10569.89	9300.42
Contingent Liabilities	192.72	95.64	352.62	102.80	99.70
Total Debt	0.00	1300.69	1225.14	3458.90	3753.12
Book Value	66.18	50.64	37.82	22.58	27.02
Adjusted Book Value	66.18	50.64	37.82	22.58	27.02

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