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IKF Finance Ltd.

BSE: 530719 | NSE: | Series: NA | ISIN: INE859C01017 | SECTOR: Finance - Investments

BSE Live

Feb 09, 16:00
23.95 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    23.95

  • Open Price

    23.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

IKF Finance is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

IKF Finance is not listed on NSE

Financials

Balance Sheet of IKF Finance (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 32.10 29.10 18.59 12.23  
Total Share Capital 32.10 29.10 18.59 12.23  
Reserves and Surplus 34.58 21.81 14.44 10.28  
Total Reserves and Surplus 34.58 21.81 14.44 10.28  
Total Shareholders Funds 66.68 52.55 34.68 22.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 39.67 10.98 17.01 12.91  
Deferred Tax Liabilities [Net] 0.95 0.89 0.88 0.96  
Other Long Term Liabilities 0.65 0.44 0.55 0.04  
Long Term Provisions 1.18 1.16 0.82 0.27  
Total Non-Current Liabilities 42.45 13.46 19.26 14.18  
CURRENT LIABILITIES  
Short Term Borrowings 217.95 175.46 124.31 66.53  
Trade Payables 0.00 0.00 0.00 0.00  
Other Current Liabilities 2.27 1.33 0.35 0.62  
Short Term Provisions 2.56 5.37 3.13 3.30  
Total Current Liabilities 222.79 182.16 127.79 70.45  
Total Capital And Liabilities 331.91 248.17 190.29 114.97  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2.48 2.59 1.69 3.39  
Intangible Assets 0.26 0.05 0.07 0.07  
Capital Work-In-Progress 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 2.74 2.64 1.77 3.46  
Non-Current Investments 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 135.29 133.30 102.92 62.49  
Other Non-Current Assets 0.01 0.18 0.22 0.26  
Total Non-Current Assets 138.03 136.13 104.91 66.20  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00  
Trade Receivables 0.00 0.00 0.00 0.00  
Cash And Cash Equivalents 28.46 13.06 15.94 9.14  
Short Term Loans And Advances 163.77 97.10 68.53 38.59  
OtherCurrentAssets 1.65 1.89 0.91 1.04  
Total Current Assets 193.88 112.05 85.38 48.76  
Total Assets 331.91 248.17 190.29 114.97  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.51 5.10 8.84 10.09  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- --  
Other Earnings -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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