KFin Technologies Ltd | Industry : (Financial Services) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 172.08 | 170.99 | 169.23 | 290.08 | 150.84 |
Reserves | 1,228.48 | 970.17 | 701.75 | 478.18 | 192.72 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.50 | 0.68 | 0.00 | 0.00 |
Total Shareholders Funds | 1,400.56 | 1,141.66 | 871.66 | 768.26 | 343.56 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 293.89 |
Unsecured Loans | 44.70 | 47.83 | 158.95 | 35.69 | 52.00 |
Total Debt | 44.70 | 47.83 | 158.95 | 35.69 | 345.89 |
Other Liabilities | 7.75 | 0.01 | 0.00 | 8.06 | 33.53 |
Total Liabilities | 1,453.01 | 1,189.50 | 1,030.61 | 812.01 | 722.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,121.62 | 1,047.21 | 937.06 | 882.97 | 679.74 |
Less: Accumulated Depreciation | 374.30 | 332.99 | 286.13 | 254.16 | 59.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 747.32 | 714.22 | 650.93 | 628.81 | 620.66 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.73 | 35.75 | 39.77 | 34.58 | 2.51 |
Investments | 534.52 | 224.80 | 289.98 | 147.00 | 110.14 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 179.67 | 143.50 | 117.64 | 107.06 | 99.94 |
Cash and Bank Balance | 150.41 | 237.86 | 72.01 | 31.05 | 15.26 |
Loans and Advances | 70.38 | 41.47 | 37.13 | 27.33 | 29.18 |
Total Current Assets | 400.47 | 422.83 | 226.79 | 165.44 | 144.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 133.90 | 92.42 | 71.94 | 70.20 | 66.83 |
Provisions | 18.94 | 12.81 | 20.05 | 15.41 | 4.25 |
Total CL & Provisions | 152.84 | 105.23 | 91.98 | 85.61 | 71.09 |
Net Current Assets | 247.63 | 317.60 | 134.80 | 79.83 | 73.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.18 | 19.41 | 14.63 | 6.93 | 0.00 |
Deferred Tax Liability | 145.64 | 142.10 | 135.84 | 128.79 | 124.96 |
Net Deferred Tax | -127.46 | -122.69 | -121.21 | -121.86 | -124.96 |
Other Assets | 20.28 | 19.81 | 36.34 | 43.66 | 41.34 |
Total Assets | 1,453.01 | 1,189.49 | 1,030.60 | 812.01 | 722.98 |
Contingent Liabilities | 12.46 | 19.27 | 9.56 | 35.26 | 10.28 |