| Balance Sheet of KFin Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
172.08 |
170.99 |
169.23 |
|
| Total Share Capital |
172.08 |
170.99 |
169.23 |
|
| Reserves and Surplus |
1,228.48 |
970.17 |
701.75 |
|
| Total Reserves and Surplus |
1,228.48 |
970.17 |
701.75 |
|
| Total Shareholders Funds |
1,400.57 |
1,141.15 |
870.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
127.46 |
122.69 |
121.21 |
|
| Other Long Term Liabilities |
33.30 |
37.76 |
24.81 |
|
| Long Term Provisions |
7.75 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
168.50 |
160.45 |
146.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
130.07 |
|
| Trade Payables |
66.94 |
40.16 |
24.69 |
|
| Other Current Liabilities |
96.33 |
67.29 |
66.18 |
|
| Short Term Provisions |
0.98 |
7.85 |
5.19 |
|
| Total Current Liabilities |
164.25 |
115.30 |
226.12 |
|
| Total Capital And Liabilities |
1,733.31 |
1,417.41 |
1,243.80 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
103.38 |
91.59 |
65.29 |
|
| Intangible Assets |
643.93 |
622.64 |
585.63 |
|
| Capital Work-In-Progress |
2.85 |
0.00 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
778.04 |
749.97 |
690.69 |
|
| Non-Current Investments |
100.05 |
82.92 |
67.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
20.28 |
19.81 |
36.34 |
|
| Total Non-Current Assets |
898.37 |
852.70 |
794.95 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
434.48 |
141.88 |
222.07 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
179.67 |
143.50 |
117.64 |
|
| Cash And Cash Equivalents |
150.41 |
237.86 |
72.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
70.38 |
41.47 |
37.13 |
|
| Total Current Assets |
834.94 |
564.71 |
448.85 |
|
| Total Assets |
1,733.31 |
1,417.41 |
1,243.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
45.59 |
51.64 |
21.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
1.32 |
2.17 |
12.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
50.43 |
51.37 |
63.58 |
|
| 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 |
434.48 |
141.88 |
222.07 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
