Northlink Fiscal & Capital Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8.35 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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12.34
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52 Week High/Low (Rs.)
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33/11
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FV/ML
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10/1
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P/E(X)
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143.58
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.18
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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) | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Total Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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Reserves and Surplus | 0.76 | 0.73 | 0.71 | 0.54 | 0.47 |
Total Reserves and Surplus | 0.76 | 0.73 | 0.71 | 0.54 | 0.47 |
Total Shareholders Funds | 6.01 | 5.98 | 5.96 | 5.79 | 5.72 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.18 | 0.06 | 0.27 | 0.72 | 0.96 |
Long Term Provisions | 0.15 | 0.14 | 0.05 | 0.05 | 0.11 |
Total Non-Current Liabilities | 0.33 | 0.20 | 0.32 | 0.77 | 1.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.11 | 0.05 | 0.22 | 0.24 | 0.65 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.42 | 0.08 |
Other Current Liabilities | 0.05 | 0.14 | 0.17 | 0.24 | 0.17 |
Total Current Liabilities | 0.16 | 0.19 | 0.38 | 0.90 | 0.90 |
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Total Capital And Liabilities | 6.50 | 6.37 | 6.66 | 7.46 | 7.69 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.67 | 0.81 | 0.90 | 0.99 | 1.34 |
Other Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 |
Fixed Assets | 0.79 | 0.93 | 1.02 | 1.11 | 1.39 |
Deferred Tax Assets [Net] | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.54 | 0.54 | 0.53 | 0.66 | 0.53 |
Total Non-Current Assets | 1.38 | 1.49 | 1.55 | 1.77 | 1.92 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 |
Trade Receivables | 0.05 | 0.10 | 0.11 | 1.57 | 1.55 |
Cash And Cash Equivalents | 0.77 | 0.83 | 0.46 | 0.56 | 0.82 |
Short Term Loans And Advances | 4.29 | 3.93 | 4.52 | 3.42 | 3.15 |
OtherCurrentAssets | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 |
Total Current Assets | 5.12 | 4.88 | 5.11 | 5.68 | 5.77 |
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Total Assets | 6.50 | 6.37 | 6.66 | 7.46 | 7.69 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |