Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.60
154.62
159.08
182.20
188.41
179.94
Shareholder's Funds
124.60
154.62
159.08
182.20
188.41
179.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.74
35.74
45.19
30.18
106.34
105.74
Secured Loans
69.74
35.74
45.19
30.18
106.34
105.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.04
-5.01
-3.14
-4.79
-7.66
-10.74
Other Long Term Liabilities
70.84
68.51
65.08
64.58
68.9
102.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
20.63
Total Non-Current Liabilities
137.24
101.21
106.68
90.19
168.90
202.74
Current Liabilities
Trade Payables
40.21
38.31
42.84
49.60
40.24
20.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
20.63
Total Current Liabilities
113.73
112.46
102.97
131.43
160.43
108.17
Total Liabilities
375.58
368.29
368.74
403.82
517.74
490.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.16
32.41
33.23
37.45
33.37
67.27
Less: Accumulated Depreciation
11.73
10.92
9.44
11.70
12.01
23.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.43
21.49
23.79
25.75
21.36
43.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
4.83
17.01
10.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.44
51.80
44.46
36.81
44.45
36.95
Total Non-Current Assets
173.30
142.88
124.28
126.06
145.63
151.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
190.46
215.69
233.43
269.50
265.32
228.37
Cash and Bank
2.14
0.35
0.12
0.12
96.99
103.49
Other Current Assets
192.60
216.04
233.55
269.65
365.32
331.86
Short Term Loans and Advances
0.00
0.00
0.00
0.04
3.01
0.00
Total Current Assets
202.27
225.41
244.46
277.76
372.11
338.89
Net Current Assets (Including Current Investments)
88.54
112.95
141.48
146.33
211.68
230.73
Total Current Assets Excluding Current Investments
202.27
225.41
244.46
277.76
372.11
338.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.58
368.29
368.74
403.82
517.74
490.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.74
35.74
45.19
30.18
106.34
105.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kforce, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
124.60
630.32
-505.72
-80.23%
Shareholder's Funds
124.60
630.32
-505.72
-80.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
69.74
361.44
-291.70
-80.70%
Secured Loans
69.74
361.44
-291.70
-80.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.04
-111.50
108.46
97.27%
Other Long Term Liabilities
70.84
25.01
45.83
183.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
137.24
25.01
112.23
448.74%
Current Liabilities
Trade Payables
40.21
7.86
32.35
411.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
113.73
650.17
-536.44
-82.51%
Total Liabilities
375.58
1,305.49
-929.91
-71.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.16
104.93
-71.77
-68.40%
Less: Accumulated Depreciation
11.73
55.50
-43.77
-78.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.43
49.43
-28.00
-56.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.30
-0.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.44
1.17
60.27
5,151.28%
Total Non-Current Assets
173.30
354.66
-181.36
-51.14%
Current Assets Loans & Advances
Current Investments
0
378.43
-378.43
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
190.46
76.24
114.22
149.82%
Cash and Bank
2.14
297.96
-295.82
-99.28%
Other Current Assets
192.60
752.62
-560.02
-74.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
202.27
950.83
-748.56
-78.73%
Net Current Assets (Including Current Investments)
88.54
300.66
-212.12
-70.55%
Total Current Assets Excluding Current Investments
202.27
950.83
-748.56
-78.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
375.58
1,305.49
-929.91
-71.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.74
361.44
-291.70
-80.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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