| Balance Sheet of KFin Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
172.08 |
170.99 |
169.23 |
167.57 |
|
| Total Share Capital |
172.08 |
170.99 |
169.23 |
167.59 |
|
| Reserves and Surplus |
1,235.75 |
969.50 |
700.31 |
476.77 |
|
| Total Reserves and Surplus |
1,235.75 |
969.50 |
700.31 |
476.77 |
|
| Total Shareholders Funds |
1,407.83 |
1,140.49 |
869.54 |
644.36 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
122.49 |
|
| Deferred Tax Liabilities [Net] |
128.30 |
123.89 |
122.77 |
123.78 |
|
| Other Long Term Liabilities |
34.40 |
37.98 |
25.15 |
25.06 |
|
| Long Term Provisions |
9.32 |
0.91 |
0.59 |
9.10 |
|
| Total Non-Current Liabilities |
172.02 |
162.77 |
148.52 |
280.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
130.07 |
0.00 |
|
| Trade Payables |
67.05 |
35.46 |
26.15 |
25.53 |
|
| Other Current Liabilities |
102.09 |
71.40 |
70.66 |
72.59 |
|
| Short Term Provisions |
1.87 |
8.08 |
5.70 |
3.50 |
|
| Total Current Liabilities |
171.01 |
114.94 |
232.57 |
101.62 |
|
| Total Capital And Liabilities |
1,750.86 |
1,418.69 |
1,251.31 |
1,026.41 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
106.81 |
93.60 |
67.14 |
67.49 |
|
| Intangible Assets |
143.77 |
117.99 |
80.76 |
57.61 |
|
| Capital Work-In-Progress |
3.45 |
0.00 |
0.02 |
0.63 |
|
| Fixed Assets |
279.86 |
248.48 |
187.66 |
159.68 |
|
| Non-Current Investments |
1.09 |
4.09 |
6.50 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.86 |
0.38 |
0.88 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.02 |
22.06 |
37.91 |
44.30 |
|
| Total Non-Current Assets |
857.40 |
827.58 |
776.39 |
747.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
460.56 |
145.76 |
222.07 |
93.08 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
192.66 |
151.90 |
126.55 |
112.60 |
|
| Cash And Cash Equivalents |
170.38 |
251.73 |
87.02 |
45.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.14 |
|
| OtherCurrentAssets |
69.86 |
41.73 |
39.29 |
27.99 |
|
| Total Current Assets |
893.46 |
591.11 |
474.92 |
279.00 |
|
| Total Assets |
1,750.86 |
1,418.69 |
1,251.31 |
1,026.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
45.88 |
51.64 |
21.79 |
42.92 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
460.56 |
145.76 |
222.07 |
93.08 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
