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KFIN Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18972.19 Cr.
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P/BV
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15.59
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Book Value (Rs.)
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70.70
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52 Week High/Low (Rs.)
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1641/622
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FV/ML
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10/1
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P/E(X)
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57.04
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Bookclosure
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23/08/2024
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EPS (Rs.)
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19.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1720.83 | 1709.89 | 1692.29 | 1675.69 | 1508.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 172.08 | 170.99 | 169.23 | 167.57 | 150.84 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Share Capital | 172.08 | 170.99 | 169.23 | 167.59 | 150.84 |
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| Reserves and Surplus | 1235.75 | 969.50 | 700.31 | 476.77 | 195.56 |
| Total Reserves and Surplus | 1235.75 | 969.50 | 700.31 | 476.77 | 195.56 |
| Total Shareholders Funds | 1407.83 | 1140.49 | 869.54 | 644.36 | 346.40 |
| Equity Share Application Money | 0.00 | 0.50 | 0.68 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 122.49 | 293.89 |
| Deferred Tax Liabilities [Net] | 128.30 | 123.89 | 122.77 | 123.78 | 124.96 |
| Other Long Term Liabilities | 34.40 | 37.98 | 25.15 | 25.06 | 26.27 |
| Long Term Provisions | 9.32 | 0.91 | 0.59 | 9.10 | 7.49 |
| Total Non-Current Liabilities | 172.02 | 162.77 | 148.52 | 280.43 | 452.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 130.07 | 0.00 | 52.24 |
| Trade Payables | 67.05 | 35.46 | 26.15 | 25.53 | 25.26 |
| Other Current Liabilities | 102.09 | 71.40 | 70.66 | 72.59 | 43.04 |
| Short Term Provisions | 1.87 | 8.08 | 5.70 | 3.50 | 3.06 |
| Total Current Liabilities | 171.01 | 114.94 | 232.57 | 101.62 | 123.60 |
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| Total Capital And Liabilities | 1750.86 | 1418.69 | 1251.31 | 1026.41 | 922.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 132.64 | 93.60 | 67.14 | 67.49 | 62.21 |
| Intangible Assets | 143.77 | 117.99 | 80.76 | 57.61 | 42.81 |
| Capital Work-In-Progress | 3.45 | 0.00 | 0.02 | 0.63 | 0.00 |
| Intangible Assets Under Development | 0.00 | 36.88 | 39.75 | 33.94 | 2.51 |
| Fixed Assets | 279.86 | 248.48 | 187.66 | 159.68 | 107.53 |
| Goodwill On Consolidation | 552.57 | 552.57 | 543.43 | 543.43 | 524.55 |
| Non-Current Investments | 1.09 | 4.09 | 6.50 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.86 | 0.38 | 0.88 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.02 | 22.06 | 37.91 | 44.30 | 41.35 |
| Total Non-Current Assets | 857.40 | 827.58 | 776.39 | 747.41 | 673.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 460.56 | 145.76 | 222.07 | 93.08 | 94.91 |
| Trade Receivables | 192.66 | 151.90 | 126.55 | 112.60 | 110.59 |
| Cash And Cash Equivalents | 170.38 | 251.73 | 87.02 | 45.19 | 23.47 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.14 | 0.27 |
| OtherCurrentAssets | 69.86 | 41.73 | 39.29 | 27.99 | 19.94 |
| Total Current Assets | 893.46 | 591.11 | 474.92 | 279.00 | 249.18 |
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| Total Assets | 1750.86 | 1418.69 | 1251.31 | 1026.41 | 922.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 51.64 | 21.79 | 42.92 | 13.34 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 145.76 | 222.07 | 93.08 | 94.91 |
