|
NMS Resources Global Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19.23 Cr.
|
P/BV
|
12.13
|
Book Value (Rs.)
|
5.28
|
|
52 Week High/Low (Rs.)
|
119/28
|
FV/ML
|
10/1
|
P/E(X)
|
47.02
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.36
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Total Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| | | | | | |
| Reserves and Surplus | -1.08 | 5.48 | -1.77 | -1.78 | 3.86 |
| Total Reserves and Surplus | -1.08 | 5.48 | -1.77 | -1.78 | 3.86 |
| Total Shareholders Funds | 1.93 | 8.48 | 1.23 | 1.23 | 6.87 |
| Equity Share Application Money | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.67 | 10.34 | 7.68 | 3.05 | 4.32 |
| Other Long Term Liabilities | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.67 | 10.38 | 7.73 | 3.05 | 4.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.36 | 5.09 | 0.00 | 0.47 | 5.03 |
| Trade Payables | 15.35 | 24.00 | 5.06 | 1.42 | 1.45 |
| Other Current Liabilities | 17.70 | 9.34 | 4.60 | 5.28 | 9.52 |
| Short Term Provisions | 0.03 | 1.45 | 0.35 | 0.13 | 0.75 |
| Total Current Liabilities | 47.44 | 39.89 | 10.00 | 7.30 | 16.75 |
| | | | | | |
| Total Capital And Liabilities | 94.03 | 58.86 | 18.96 | 11.58 | 27.94 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.02 | 0.96 | 0.25 | 0.01 | 1.58 |
| Intangible Assets | 0.93 | 0.30 | 0.31 | 0.29 | 7.49 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.61 | 0.61 | 0.48 |
| Intangible Assets Under Development | 0.00 | 1.09 | 0.00 | 0.00 | 1.81 |
| Fixed Assets | 1.95 | 2.35 | 1.17 | 0.91 | 11.36 |
| Goodwill On Consolidation | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.59 | 0.59 | 0.59 | 0.00 |
| Deferred Tax Assets [Net] | 0.15 | 0.00 | 0.11 | 0.00 | -0.25 |
| Long Term Loans And Advances | 21.12 | 23.76 | 2.93 | 2.89 | 1.49 |
| Other Non-Current Assets | 0.08 | 7.04 | 0.74 | 0.00 | 0.00 |
| Total Non-Current Assets | 24.32 | 33.74 | 5.54 | 4.39 | 12.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.45 | 9.34 | 0.38 | 0.20 | 6.30 |
| Trade Receivables | 8.11 | 7.48 | 3.14 | 3.71 | 4.86 |
| Cash And Cash Equivalents | 1.52 | 1.53 | 0.26 | 0.32 | 1.74 |
| Short Term Loans And Advances | 20.07 | 0.11 | 6.10 | 1.64 | 0.78 |
| OtherCurrentAssets | 25.56 | 6.66 | 3.53 | 1.31 | 1.66 |
| Total Current Assets | 69.71 | 25.12 | 13.42 | 7.18 | 15.33 |
| | | | | | |
| Total Assets | 94.03 | 58.86 | 18.96 | 11.58 | 27.94 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.60 | 0.60 | 0.00 | 0.00 |
