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Nikki Global Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2.66 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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4.32
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52 Week High/Low (Rs.)
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13/6
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FV/ML
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10/1
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P/E(X)
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133.97
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Bookclosure
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21/09/2023
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EPS (Rs.)
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0.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Total Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
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| Reserves and Surplus | -1.94 | -1.96 | -1.85 | -1.81 | -1.64 |
| Total Reserves and Surplus | -1.94 | -1.96 | -1.85 | -1.81 | -1.64 |
| Total Shareholders Funds | 1.48 | 1.46 | 1.57 | 1.61 | 1.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.51 | 0.51 | 0.51 |
| Other Long Term Liabilities | 0.03 | 0.00 | 3.94 | 3.94 | 3.92 |
| Long Term Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.10 | 0.00 | 4.45 | 4.45 | 4.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 7.17 | 7.03 | 0.16 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 2.86 | 2.86 | 2.86 |
| Short Term Provisions | 0.00 | 0.12 | 0.13 | 0.07 | 0.01 |
| Total Current Liabilities | 7.68 | 7.66 | 3.15 | 2.93 | 2.87 |
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| Total Capital And Liabilities | 9.26 | 9.12 | 9.17 | 8.99 | 9.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long Term Loans And Advances | 0.00 | 6.84 | 6.86 | 6.68 | 6.72 |
| Other Non-Current Assets | 0.00 | 1.47 | 1.48 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.01 | 9.05 | 9.09 | 7.43 | 7.47 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
| Trade Receivables | 0.65 | 0.00 | 0.00 | 0.54 | 0.56 |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Short Term Loans And Advances | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.04 | 0.00 | 0.01 | 0.94 | 0.94 |
| Total Current Assets | 9.25 | 0.07 | 0.08 | 1.56 | 1.60 |
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| Total Assets | 9.26 | 9.12 | 9.17 | 8.99 | 9.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |