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Niyogin Fintech 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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637.44 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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25.94
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52 Week High/Low (Rs.)
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82/40
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2024
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EPS (Rs.)
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0.00
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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) | 1109.94 | 951.42 | 943.39 | 942.11 | 935.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 110.99 | 95.14 | 94.34 | 94.21 | 93.50 |
| Total Share Capital | 110.99 | 95.14 | 94.34 | 94.21 | 93.50 |
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| Reserves and Surplus | 211.93 | 148.44 | 162.37 | 180.46 | 183.72 |
| Total Reserves and Surplus | 211.93 | 148.44 | 162.37 | 180.46 | 183.72 |
| Money Received Against Share Warrants | 0.00 | 19.25 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 18.43 | 15.85 | 11.21 | 8.22 |
| Total Shareholders Funds | 322.92 | 281.25 | 272.56 | 285.89 | 285.45 |
| Minority Interest | 6.07 | 6.51 | 14.55 | 25.28 | 26.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.09 | 0.32 | 0.56 | 0.77 |
| Other Long Term Liabilities | 1.78 | 2.94 | 0.99 | 1.83 | 1.98 |
| Long Term Provisions | 26.83 | 17.52 | 12.16 | 9.48 | 6.14 |
| Total Non-Current Liabilities | 28.62 | 20.55 | 13.47 | 11.87 | 8.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 96.04 | 53.92 | 0.07 | 0.29 | 0.29 |
| Trade Payables | 19.16 | 12.49 | 4.30 | 4.66 | 2.24 |
| Other Current Liabilities | 98.27 | 77.34 | 39.74 | 35.00 | 44.26 |
| Total Current Liabilities | 213.47 | 143.75 | 44.10 | 39.95 | 46.79 |
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| Total Capital And Liabilities | 571.08 | 452.06 | 344.68 | 362.99 | 368.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.16 | 25.77 | 17.36 | 2.99 | 2.56 |
| Intangible Assets | 34.56 | 31.02 | 34.39 | 38.24 | 42.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Intangible Assets Under Development | 12.28 | 1.45 | 0.10 | 0.00 | 0.08 |
| Fixed Assets | 69.00 | 58.25 | 51.95 | 41.23 | 44.65 |
| Goodwill On Consolidation | 62.82 | 59.53 | 59.53 | 59.53 | 80.34 |
| Deferred Tax Assets [Net] | 6.76 | 1.17 | 0.11 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.76 | 11.90 | 10.64 | 8.10 | 6.40 |
| Total Non-Current Assets | 149.34 | 130.84 | 122.24 | 108.86 | 131.38 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.89 | 1.63 | 7.02 | 62.89 | 80.26 |
| Inventories | 7.07 | 5.65 | 5.18 | 1.92 | 0.92 |
| Trade Receivables | 47.34 | 26.74 | 30.74 | 28.44 | 1.51 |
| Cash And Cash Equivalents | 114.18 | 129.87 | 89.45 | 88.01 | 98.61 |
| Short Term Loans And Advances | 224.77 | 141.69 | 73.80 | 58.35 | 45.84 |
| OtherCurrentAssets | 24.50 | 15.63 | 16.26 | 14.53 | 9.57 |
| Total Current Assets | 421.74 | 321.22 | 222.45 | 254.14 | 236.71 |
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| Total Assets | 571.08 | 452.06 | 344.68 | 362.99 | 368.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 3.89 | 1.63 | 7.02 | 62.89 | 80.26 |
