Kist Merchant Banking & Finance

Nepse quote: KIST

Financials Report

Datas shown in NRs. Million

Liabilities	06/07	05/06	04/05	03/04	02/03
Share capital	200.0	89.0	50.0	30.0	30.0
Equity	219.0	102.0	56.9	33.0	27.8
Borrowing	262.1	93.5	0.0	8.5	0
Total deposits	1178.7	656.5	450.1	203.7	61.6
Current liabilities	80.5	44.2	20.1	7.2	3.7
Provision for loans	22.9	13.8	4.8	1.6	0.6
sub-total	103.4	58.0	24.9	8.8	4.3
Total balance	1763.2	910.0	531.9	254.0	93.7

Assets	06/07	05/06	04/05	03/04	02/03
Cash	8.9	1.9	1.8	1.7	0.8
Bank	311.6	18.6	44.5	10.6	11.9
Liquid means	320.5	26.1	46.3	12.3	12.7
Investment
HMG sec	7.5	7.5	7.5	7.5	7.5
FD	189.7	123.7	127.5	67.6	0
Total investment	197.2	131.2	135.0	75.1	7.5
Loan & overdraft	1120.1	665.4	337.5	156.7	67.7
Fixed assets	80.4	49.6	3.9	2.8	2.9
Other assets	45.0	17.2	9.2	7.1	2.9
Sub total	125.4	66.8	13.1	9.9	5.8
Total balance	1763.2	910.0	531.9	254.0	93.7