Nalin Lease Finance 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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38.69 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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53.46
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52 Week High/Low (Rs.)
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100/39
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FV/ML
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10/1
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P/E(X)
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10.98
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Bookclosure
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21/09/2024
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EPS (Rs.)
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5.37
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Total Share Capital | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
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Reserves and Surplus | 28.50 | 24.98 | 21.13 | 18.13 | 15.86 |
Total Reserves and Surplus | 28.50 | 24.98 | 21.13 | 18.13 | 15.86 |
Total Shareholders Funds | 35.06 | 31.53 | 27.68 | 24.69 | 22.42 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.02 | 1.10 | 0.99 | 0.86 | 0.86 |
Total Non-Current Liabilities | 1.03 | 1.29 | 1.00 | 0.87 | 0.87 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.13 | 3.66 | 1.54 | 0.45 | 0.16 |
Other Current Liabilities | 0.43 | 0.76 | 0.10 | 0.09 | 0.07 |
Total Current Liabilities | 1.56 | 4.42 | 1.64 | 0.54 | 0.23 |
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Total Capital And Liabilities | 37.65 | 37.24 | 30.32 | 26.10 | 23.51 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.25 | 1.61 | 0.97 | 0.52 | 0.24 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Fixed Assets | 1.25 | 1.61 | 1.07 | 0.52 | 0.24 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 |
Other Non-Current Assets | 1.17 | 1.32 | 0.83 | 0.81 | 0.83 |
Total Non-Current Assets | 2.42 | 2.93 | 1.92 | 1.35 | 1.13 |
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CURRENT ASSETS | | | | | |
Current Investments | 4.64 | 9.87 | 4.57 | 1.02 | 0.77 |
Inventories | 0.02 | 0.05 | 0.07 | 0.09 | 0.06 |
Cash And Cash Equivalents | 0.74 | 0.32 | 0.95 | 0.46 | 0.27 |
Short Term Loans And Advances | 29.72 | 24.05 | 22.50 | 23.17 | 21.28 |
OtherCurrentAssets | 0.11 | 0.02 | 0.32 | 0.00 | 0.00 |
Total Current Assets | 35.23 | 34.31 | 28.41 | 24.74 | 22.39 |
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Total Assets | 37.65 | 37.24 | 30.32 | 26.10 | 23.51 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 9.87 | 4.57 | 1.02 | 0.77 |