|
IndiaNivesh Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
30.01 Cr.
|
P/BV
|
-0.74
|
Book Value (Rs.)
|
-10.72
|
|
52 Week High/Low (Rs.)
|
17/6
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 377.50 | 377.50 | 377.50 | 377.50 | 377.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Total Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| | | | | | |
| Reserves and Surplus | -44.28 | -37.92 | -40.51 | -37.55 | -13.13 |
| Total Reserves and Surplus | -44.28 | -37.92 | -40.51 | -37.55 | -13.13 |
| Total Shareholders Funds | -40.50 | -34.14 | -36.73 | -33.78 | -9.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Other Long Term Liabilities | 0.05 | 0.11 | 0.03 | 1.03 | 1.08 |
| Long Term Provisions | 0.07 | 0.09 | 0.05 | 0.03 | 0.12 |
| Total Non-Current Liabilities | 0.12 | 0.20 | 0.09 | 1.06 | 1.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.60 | 123.08 | 123.14 | 120.87 | 162.14 |
| Trade Payables | 0.39 | 0.83 | 0.42 | 0.56 | 23.37 |
| Other Current Liabilities | 1.27 | 2.10 | 2.77 | 2.88 | 99.74 |
| Total Current Liabilities | 133.26 | 126.01 | 126.33 | 124.30 | 285.25 |
| | | | | | |
| Total Capital And Liabilities | 92.88 | 92.06 | 89.68 | 91.58 | 277.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.19 | 2.66 | 2.67 | 3.52 | 4.67 |
| Intangible Assets | 20.69 | 20.78 | 20.82 | 21.13 | 21.28 |
| Fixed Assets | 22.89 | 23.44 | 23.49 | 24.65 | 25.95 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Deferred Tax Assets [Net] | 5.90 | 6.52 | 6.40 | 5.99 | 0.00 |
| Other Non-Current Assets | 0.15 | 1.79 | 2.27 | 2.84 | 5.24 |
| Total Non-Current Assets | 28.94 | 31.76 | 32.16 | 33.48 | 31.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 51.36 | 26.22 | 24.28 | 22.28 | 29.31 |
| Inventories | 0.00 | 7.50 | 5.67 | 0.01 | 0.01 |
| Trade Receivables | 1.50 | 0.66 | 0.21 | 14.09 | 50.26 |
| Cash And Cash Equivalents | 0.86 | 0.98 | 3.52 | 1.53 | 102.60 |
| Short Term Loans And Advances | 0.25 | 15.70 | 8.72 | 6.81 | 46.30 |
| OtherCurrentAssets | 9.98 | 9.24 | 15.12 | 13.38 | 17.76 |
| Total Current Assets | 63.94 | 60.30 | 57.53 | 58.10 | 246.26 |
| | | | | | |
| Total Assets | 92.88 | 92.06 | 89.68 | 91.58 | 277.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.07 | 1.00 | 1.00 | 2.65 | 267.27 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 51.36 | 26.22 | 24.28 | 22.15 | 0.19 |
