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KIFS Financial Services Ltd
NSE: BSE: 535566
₹117.80
(0.68%)
Fri, 25 Sept 2026, 06:56 am
Market Cap (in Cr)126.57
PE Ratio15.28
Dividend1.36
Finance
Finance/Rental/Leasing
24.5KKIFS Financial Services Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 538.26M | 464.29M | 1.01B | 2.06B | 1.98B | 3.00B | 3.15B | 3.02B | 3.94B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 43.86M | 45.86M | 37.36M | 43.05M | 344.60M | 49.74M | -44.73M | 127.56M | 1.77B |
| Cash & equivalents | 15.36M | 17.36M | 8.86M | 43.05M | 344.60M | 49.74M | -44.73M | 127.56M | 1.77B |
| Short term investments | 28.50M | 28.50M | 28.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 584.91K | 396.22M | 948.62M | 333.00K | 679.00K | 535.00K | 1.57M | 1.18M | 890.00K |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.95M | 117.77M |
| Net property/plant/equipment | 3.23M | 2.22M | 1.53M | 1.06M | 15.74K | 16.12M | 11.09M | 14.92M | 10.27M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 240.31K | 366.86K | 422.46K | 353.52K | 340.89K | 493.00K | — | — | — |
| Net intangible assets | 19.27K | 7.10K | 2.86K | 2.86K | 2.86K | 3.00K | 3.00K | 3.00K | 3.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 489.98M | 19.28M | 17.54M | 25.17M | 31.85M | 62.42M | 45.42M | 41.10M | 25.54M |
| Short term debt | 246.85M | 160.87M | 683.12M | 1.70B | 1.59B | 2.53B | 2.64B | 2.45B | 3.32B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 253.73M | 272.02M | 287.22M | 326.61M | 350.96M | 398.70M | 448.06M | 504.62M | 570.12M |
| Shareholders' equity | 253.73M | 272.02M | 287.22M | 326.61M | 350.96M | 398.70M | 448.06M | 504.62M | 570.12M |
| Common equity, total | 253.73M | 272.02M | 287.22M | 326.61M | 350.96M | 398.70M | 448.06M | 504.62M | 570.12M |
| Other common equity | 42.53M | 48.53M | 54.18M | 61.65M | 69.63M | 81.88M | 94.67M | 108.91M | 125.04M |
| Total debt | 246.85M | 160.87M | 683.12M | 1.70B | 1.59B | 2.53B | 2.64B | 2.45B | 3.32B |
| Net debt | 202.99M | 115.01M | 645.75M | 1.66B | 1.24B | 2.48B | 2.69B | 2.32B | 1.55B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 416.78M | 68.79M | -546.58M | -1.04B | 1.21M | 1.00M | 2.83M | 10.01M | -971.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 850.00K | 0 | 0 | 0 | 179.18M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.95M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.95M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -426.04M | -85.98M | 522.25M | 1.02B | -111.90M | 942.73M | 114.05M | -195.51M | 871.15M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | -426.04M | -85.98M | 522.25M | 1.02B | -111.90M | 942.73M | 114.05M | -195.51M | 871.15M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.72M | -11.72M | -13.04M | -13.04M | -13.52M | -13.52M | -14.60M | -14.60M | -15.14M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |