Tradebulls

Tradebulls Online Share Trading

Balance Sheet

IKF FINANCE LTD.

NSE : NABSE : 530719ISIN CODE : INE859C01017Industry : Finance - NBFCHouse : Private
BSE23.950 (0 %)
PREV CLOSE (Rs.) 23.95
OPEN PRICE (Rs.) 23.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45473
TODAY'S LOW / HIGH (Rs.)23.45 24.55
52 WK LOW / HIGH (Rs.) 23.4524.55
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
664.56  
455.26  
455.26  
321.00  
321.00  
    Equity - Authorised
600.00  
500.00  
500.00  
350.00  
350.00  
     Equity - Issued
507.06  
455.26  
455.26  
321.00  
321.00  
    Equity Paid Up
469.25  
455.26  
455.26  
321.00  
321.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
195.31  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
1578.04  
1244.27  
1075.65  
484.46  
345.77  
    Securities Premium
645.19  
502.97  
506.22  
90.01  
90.01  
    Capital Reserves
3.25  
3.25  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
646.65  
502.99  
376.53  
245.29  
144.34  
    General Reserves
54.44  
44.86  
36.43  
27.68  
20.13  
    Other Reserves
228.51  
190.20  
156.47  
121.48  
91.29  
Reserve excluding Revaluation Reserve
1578.04  
1244.27  
1075.65  
484.46  
345.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2242.60  
1699.53  
1530.92  
1331.24  
666.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2200.01  
2283.17  
2382.88  
1145.82  
391.17  
    Non Convertible Debentures
770.00  
670.00  
0.00  
0.00  
34.45  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2328.43  
2244.71  
2694.50  
892.32  
160.84  
    Term Loans - Institutions
584.91  
599.44  
724.81  
253.51  
195.88  
    Other Secured
-1483.33  
-1230.98  
-1036.43  
0.00  
0.00  
Unsecured Loans
700.00  
450.00  
0.00  
0.00  
5.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
150.00  
150.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
550.00  
300.00  
0.00  
0.00  
5.58  
Deferred Tax Assets / Liabilities
-9.99  
-3.88  
3.19  
9.66  
9.49  
    Deferred Tax Assets
23.04  
21.68  
18.32  
0.00  
0.00  
    Deferred Tax Liability
13.05  
17.80  
21.52  
9.66  
9.49  
Other Long Term Liabilities
39.42  
22.27  
14.58  
10.25  
6.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.33  
63.45  
39.36  
22.17  
13.91  
Total Non-Current Liabilities
3007.78  
2815.01  
2440.01  
1187.91  
426.62  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2003.83  
1462.28  
1182.37  
920.23  
20.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
59.90  
24.17  
12.28  
10.64  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
150.00  
150.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3850.65  
-4124.25  
-4229.79  
-2842.59  
-15.05  
Short Term Borrowings
1104.34  
1998.87  
2277.50  
1660.57  
2179.51  
    Secured ST Loans repayable on Demands
459.84  
1941.12  
2102.03  
1435.71  
2171.40  
    Working Capital Loans- Sec
459.84  
1941.12  
2102.03  
1435.71  
1917.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
184.66  
-1883.37  
-1926.57  
-1210.84  
-1909.21  
Short Term Provisions
121.26  
11.08  
13.31  
13.47  
25.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
109.36  
0.00  
0.00  
6.81  
18.91  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.90  
11.08  
13.31  
6.65  
6.70  
Total Current Liabilities
3229.43  
3472.23  
3473.18  
2594.27  
2225.74  
Total Liabilities
8479.81  
7986.77  
7444.11  
5113.43  
3319.14  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
88.34  
78.12  
68.39  
59.07  
46.89  
Less: Accumulated Depreciation
47.64  
40.37  
31.19  
31.75  
19.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.69  
37.75  
37.20  
27.32  
27.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4.11  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4943.17  
4024.59  
3562.66  
2242.95  
1352.88  
Other Non Current Assets
107.19  
150.02  
126.79  
71.17  
0.10  
Total Non-Current Assets
5091.05  
4212.35  
3730.75  
2341.44  
1380.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13.04  
20.39  
7.20  
2.17  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
13.04  
20.39  
7.20  
2.17  
0.00  
Cash and Bank
784.08  
697.98  
568.14  
753.63  
284.57  
    Cash in hand
16.24  
16.37  
22.12  
11.57  
12.23  
    Balances at Bank
767.84  
681.61  
546.02  
742.06  
272.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
154.68  
118.24  
99.43  
85.10  
16.51  
    Interest accrued on Investments
7.31  
8.79  
9.33  
13.01  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
125.35  
80.99  
54.28  
44.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
22.03  
28.46  
35.82  
28.09  
16.51  
Short Term Loans and Advances
2436.95  
2937.80  
3038.58  
1916.87  
1637.71  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.95  
    Advance income tax and TDS
100.04  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2336.92  
2937.80  
3038.58  
1916.87  
1636.76  
Total Current Assets
3388.76  
3774.42  
3713.35  
2757.76  
1938.79  
Net Current Assets (Including Current Investments)
159.33  
302.19  
240.17  
163.49  
-286.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
14.22  
0.00  
Total Assets
8479.81  
7986.77  
7444.11  
5113.43  
3319.14  
Contingent Liabilities
455.48  
382.52  
252.42  
306.76  
25.10  
Total Debt
5487.68  
5963.02  
5696.80  
3584.51  
2576.25  
Book Value
43.63  
37.33  
33.63  
24.65  
20.77  
Adjusted Book Value
43.63  
37.33  
33.63  
24.65  
20.77  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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