Interface Financial Services Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 530519 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE778C01027 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.62 |
Market Cap(₹Cr) : 4.45 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
Reserves | -8.63 | -6.61 | -5.64 | 2.84 | 4.18 |
Total Shareholders Funds | 16.08 | 18.10 | 19.07 | 27.55 | 28.89 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.02 | 2.30 | 1.45 | 1.76 | 0.03 |
Total Loan Funds | 1.02 | 2.30 | 1.45 | 1.76 | 0.03 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.10 | 20.40 | 20.52 | 29.31 | 28.92 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 45.76 | 26.00 | 26.21 | 27.20 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.93 | 6.56 | 8.80 | 7.44 | 13.18 |
Current Assets, Loans & Advances | |||||
Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Sundry Debtors | 19.49 | 6.34 | 6.93 | 6.95 | 6.17 |
Cash and Bank Balance | 0.09 | 0.08 | 0.09 | 0.10 | 0.01 |
Loans and Advances | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 19.92 | 6.44 | 7.05 | 7.08 | 6.21 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 53.51 | 18.60 | 21.54 | 12.42 | 5.07 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 53.51 | 18.60 | 21.54 | 12.42 | 5.07 |
Net Current Assets | -33.59 | -12.15 | -14.50 | -5.33 | 1.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 |
Total Assets | 17.10 | 20.41 | 20.51 | 29.31 | 28.92 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |