KLM Axiva Annual Reports | Balance Sheet

KLM Axiva Finvest Limited (KLM Axiva) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
KLM Axiva Finvest Limited

KLM Axiva Finvest Limited Balance Sheet (In Lakhs)

PARTICULARS	2023	2022
Financial assets
Cash And Cash Equivalents	9,420.09	31739.44
Bank Balance Other Than(a) Above	1755.45	678.5
Loans & Advance	144464.58	105800.3
Other Financial assest	1,755.36	969.81
Non -Financial Asset
Current Tax Assest	1,486.93	773.04
Deferred Tax Assest	417.82	352.64
Property	6396.33	3471.01
Plant And Equipment	5062.81	1843.41
Capital Work In Progress	555.18	262.93
Other Intangible Assest	90.98	42.07
Other financial Assest	524.13	1285.23
Total Assets	171929.66	147218.37
II. Equity and Liabilities
Financial liabilities
Payables	81079.39	66411.39
Debt Securities	7562.82	6369.67
Borrowings (Other Debt Securities	50289.45	53331.54
Subordinated Liablities	6613.26	4863.66
Other Financial Liabilites
Non-Financial liabilities
Current Tax Liablities (Net)	694.86	488.84
Other Non Financial Liabilites	233.1	72.03
Equity
Equity Share Captial	18672.81	11487.51
Other Equity	6783.97	4193.73
Total Equity and Liability	171929.66	147218.37

KLM Axiva Finvest Limited Profit & Loss Statement (In Lakhs)

PARTICULARS	2023	2022
I. Revenue from operations (gross)	27540.07	17943.43
II. Other income	334.91	647.83
III. Total income (I + II)	27874.98	18591.26
IV. Expenses
Finance Cost	14336.45	10450.4
Impairment on Financial Instruments	71.98	63.37
Employee Benefits Expenses	5232.07	2960.39
Depreciation ,Amortization and Impairment	1094.76	522.12
Other Expenses	4676.94	2856.59
Total expenses	25412.2	16852.87
V. Profit before Tax (III-IV)	2462.78	1738.39
VI Tax expense:
i) Current tax	694.86	488.84
ii) Deffered Tax	-65.18	111.2
VII. Profit/Loss for the Period (V-VI)	1833.1	1138.34
VIII. Total Comprehensive Income	1833.1	1138.34
Earning per equity share (Nominal value of share Rs. 10/-)
EPS basic/diluted	1.33	2.16

KLM Axiva Finvest Limited Consolidated Cash Flow Statement (In Lakhs)

Particulars	31st March 2023	31 March 2022
A. Cash flow from operating activities
Net Profit before tax	2462.78	1738.38
Adjustments for:
Depreciation and amortisation expense	1094.76	522.12
Finance cost	14336.45	10450.12
Interest on Financial Instruments	71.98	63.37
Operating profit before working capital changes	17965.97	12773.99
(Increase )/Decrease in Loans & Advacnes- Financial Assest	-38736.26	-32566.6
(Increase )/Decrease in Other Financial Assest	-785.55	-351.92
(Increase )/Decrease in Other Non- financial Assest	761.09	-440.4
(Increase )/Decrease in Other Financial Liability	1749.6	1466.23
(Increase )/Decrease in Other Non -Financial Liability	161.06	-41.82
Cash generated from operations	-18884.08	-19160.24
Income taxes paid (net of refunds)	-1202.73	-652.7
Net cash generated from operating activities	-20086.81	-19812.94
B. Cash flow from investing activities
Captial Expenditure
Purchase of Investment	-7509.27	-3276.92
Bank balance not considered as cash and cash equivalents	-1076.95	-677
Net cash used in investing activities	-8586.22	-3706.22
C. Cash flow from financing activities
Proceeds From Issuance of equity share	7185.3	4694.69
Share premium on issue of equity shares	767.11	1238.67
Additions/Deductions in Specfic Reserve	-81.33
Proceeds From Issue of Debenture	14668	41014.98
Proceeds From issue of Subordinate Debts	-3042.09	10823.66
(Repayments)/Increase in Long term Borrowings	1193.14	5349.28
Dividend Paid		-543.43
Finance Cost	-14336.45	-10450.4
Net cash generated from financing activities	6353.67	52127.46
Net increase in cash and cash equivalents (A+B+C)	-22319.36	28608.3
Cash and cash equivalents at the beginning of the year	31739.44	3131.44
Cash and cash equivalents at the end of the year/period	9420.09	31739.44

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. Cash Flow from Operating Activities

- Net cash generated from operating activities in 2023: -₹20,086.81

- Net cash generated from operating activities in 2022: -₹19,812.94

B. Cash Flow from Investing Activities

- Net cash used in investing activities in 2023: -₹8,586.22

- Net cash used in investing activities in 2022: -₹3,706.22

C. Cash Flow from Financing Activities

- Net cash generated from financing activities in 2023: ₹6,353.67

- Net cash generated from financing activities in 2022: ₹52,127.46

Net increase in cash and cash equivalents

- Net increase in cash and cash equivalents in 2023: -₹22,319.36

- Net increase in cash and cash equivalents in 2022: ₹28,608.30

Cash and cash equivalents at the beginning of the year

- Cash and cash equivalents at the beginning of 2023: ₹31,739.44

- Cash and cash equivalents at the beginning of 2022: ₹3,131.44

Cash and cash equivalents at the end of the year/period

- Cash and cash equivalents at the end of 2023: ₹9,420.09

- Cash and cash equivalents at the end of 2022: ₹31,739.44

Bellow are the Financial Ratios

Particulars	30-Jun-23
Current Ratio (in times)	3.07
Debt-Equity Ratio (in times)	5.65
Debt Service Coverage Ratio (in times)	0.05
Interest service coverage ratio	1.16
Long term debt to working capital	1.34
Current Liability ratio	0.23
Total debt to total Assest	0.81
Operating Margin	8.56%
Net Profit Margin	6.34%

Here is a summary of the financial and operational metrics for KLM Axiva Finvest Limited

1. Current Ratio

- This ratio indicates that the company has current assets more than three times its current liabilities, which is a healthy sign as it implies the ability to meet short-term obligations.

2. Debt-Equity Ratio

- A high debt-equity ratio suggests that the company relies heavily on debt financing relative to equity. It may indicate higher financial risk.

3. Debt Service Coverage Ratio

- A low debt service coverage ratio suggests that the company 's operating income is not sufficient to cover its debt service obligations, which could be a financial risk.

4. Interest Service Coverage Ratio

- This ratio indicates the company 's ability to cover interest expenses. A ratio above 1 suggests the company is generating enough income to cover interest costs.

5. Long-term Debt to Working Capital

- A ratio greater than 1.0 indicates that long-term debt is higher than working capital, which may signal a reliance on long-term financing for short-term needs.

6. Current Liability Ratio

- This ratio suggests that a significant portion of the company 's total liabilities consists of current liabilities, which are due in the short term.

7. Total Debt to Total Assets

- This ratio indicates that 81% of the company 's assets are financed by debt. A higher ratio may suggest higher financial leverage.

8. Operating Margin

- This percentage represents the company 's profitability, indicating that it makes 8.56% profit on each dollar of sales.

9. Net Profit Margin

- The net profit margin shows that the company retains 6.34% of its revenue as profit after all expenses, including interest and taxes.

KLM Axiva Annual Reports, Balance Sheet and Financials

KLM Axiva Finvest Limited (KLM Axiva) Return Comparision with Primex 40 Index

KLM Axiva Finvest Limited Balance Sheet (In Lakhs)

KLM Axiva Finvest Limited Profit & Loss Statement (In Lakhs)

KLM Axiva Finvest Limited Consolidated Cash Flow Statement (In Lakhs)

Bellow are the Financial Ratios

KLM Axiva Annual Report

KLM Axiva Finvest Annual Report 2022-23

KLM Axiva Finvest Annual Report 2021-22

KLM Axiva Finvest Annual Report 2020-21

Corporate Actions

KLM Axiva Postal Ballot Notice 2024

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