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Balance Sheet

INTERACTIVE FINANCIAL SERVICES LTD.

NSE : NABSE : 539692ISIN CODE : INE064T01018Industry : Finance - OthersHouse : Private
BSE13.84-0.86 (-5.85 %)
PREV CLOSE ( ) 14.70
OPEN PRICE ( ) 14.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1223
TODAY'S LOW / HIGH ( )13.14 14.66
52 WK LOW / HIGH ( ) 12.626.47
NSE
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Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.30  
30.13  
30.13  
30.13  
30.13  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
     Equity - Issued
69.30  
30.13  
30.13  
30.13  
30.13  
    Equity Paid Up
69.30  
30.13  
30.13  
30.13  
30.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
211.56  
94.78  
55.96  
48.66  
18.53  
    Securities Premium
77.27  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
130.39  
98.12  
38.37  
26.36  
15.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.90  
-3.34  
17.60  
22.30  
3.30  
Reserve excluding Revaluation Reserve
211.56  
94.78  
55.96  
48.66  
18.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
280.86  
124.91  
86.10  
78.79  
48.66  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.83  
-0.38  
-1.19  
-0.78  
-3.12  
    Deferred Tax Assets
0.06  
0.39  
1.20  
0.80  
3.15  
    Deferred Tax Liability
0.90  
0.01  
0.00  
0.02  
0.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.83  
-0.38  
-1.19  
-0.78  
-3.12  
Current Liabilities
  
  
  
  
  
Trade Payables
6.91  
0.71  
0.23  
0.27  
0.12  
    Sundry Creditors
6.91  
0.71  
0.23  
0.27  
0.12  
    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
5.98  
1.42  
5.13  
1.09  
0.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.64  
0.62  
4.55  
0.72  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.34  
0.80  
0.58  
0.37  
0.55  
Short Term Borrowings
5.59  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
5.59  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.67  
9.58  
3.17  
1.75  
0.90  
    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
10.67  
9.58  
3.17  
1.75  
0.90  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
29.15  
11.71  
8.53  
3.11  
1.56  
Total Liabilities
310.84  
136.24  
93.43  
81.12  
47.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2.99  
0.55  
0.11  
0.34  
0.34  
Less: Accumulated Depreciation
0.26  
0.08  
0.02  
0.18  
0.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2.73  
0.47  
0.09  
0.16  
0.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
39.89  
10.39  
44.34  
50.71  
30.75  
Long Term Investment
39.89  
10.39  
44.34  
50.71  
30.75  
    Quoted
39.89  
10.39  
44.34  
50.71  
23.17  
    Unquoted
0.00  
0.00  
0.00  
0.00  
7.59  
Long Term Loans & Advances
0.24  
0.24  
3.10  
2.99  
3.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
42.86  
11.10  
47.53  
53.86  
34.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31.21  
0.00  
1.74  
0.00  
0.00  
    Quoted
31.21  
0.00  
1.74  
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
0.25  
2.45  
0.20  
0.04  
1.84  
    Debtors more than Six months
3.05  
2.42  
0.07  
0.00  
0.00  
    Debtors Others
0.25  
0.02  
0.13  
0.04  
1.84  
Cash and Bank
93.60  
15.11  
9.34  
3.73  
6.52  
    Cash in hand
0.31  
0.10  
0.09  
0.01  
0.00  
    Balances at Bank
93.30  
15.01  
9.25  
3.73  
6.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.98  
0.74  
0.15  
0.05  
0.00  
    Interest accrued on Investments
0.56  
0.04  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.42  
0.70  
0.15  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.05  
0.00  
Short Term Loans and Advances
141.79  
106.70  
34.32  
23.45  
4.62  
    Advances recoverable in cash or in kind
34.72  
0.37  
0.03  
0.00  
0.00  
    Advance income tax and TDS
12.31  
2.86  
1.70  
0.59  
0.95  
    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
94.76  
103.47  
32.59  
22.86  
3.67  
Total Current Assets
267.83  
124.98  
45.75  
27.26  
12.98  
Net Current Assets (Including Current Investments)
238.68  
113.28  
37.22  
24.15  
11.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
310.84  
136.24  
93.43  
81.12  
47.10  
Contingent Liabilities
14.91  
14.91  
14.91  
0.00  
0.00  
Total Debt
5.59  
0.00  
0.00  
0.00  
0.00  
Book Value
40.53  
41.46  
28.57  
26.15  
16.15  
Adjusted Book Value
40.53  
33.90  
23.37  
21.38  
13.21  

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BNK Securities Pvt. Ltd

CIN No.:U67120WB1995PTC071182 (ISO 90001:2015 & ISO 27001:2022 Certified Company)

Registered Office: Mayfair Tower, 2,Palm Avenue,Kolkata-700 019

Tel:+91-33-4602-2160/61/62/63 Email:contact@bnkcapital.com

BNK Securities Pvt Ltd. MEMBERS OF NSE, BSE AND MSEI SEBI Registration no: INZ000220037

SEBI Registration No: MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520

DEPOSITORY PARTICIPANT SEBI Registration No-In-DP-673-2022, CDSL DP ID - 12060500.

AMFI certified Mutual Fund Distributor Registration No: ARN–86507

For any grievances, investors can contact at: grievance@bnkstockline.com, Tel:+91-33-4602-2160/61/62/63

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