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Nivaka Fashions 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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35.53 Cr.
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P/BV
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3.71
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Book Value (Rs.)
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0.93
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1026.90 | 1026.90 | 1026.90 | 1026.90 | 1026.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Total Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| | | | | | |
| Reserves and Surplus | -0.68 | -0.18 | 0.08 | 0.05 | -0.23 |
| Total Reserves and Surplus | -0.68 | -0.18 | 0.08 | 0.05 | -0.23 |
| Total Shareholders Funds | 9.59 | 10.09 | 10.35 | 10.32 | 10.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.65 | 0.43 | 0.47 | 0.51 | 0.51 |
| Other Long Term Liabilities | 1.19 | 1.52 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.84 | 1.95 | 0.47 | 0.51 | 0.51 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.68 | 0.60 | 2.16 | 11.62 | 22.91 |
| Other Current Liabilities | 1.39 | 0.09 | 1.88 | 0.18 | 0.14 |
| Short Term Provisions | 0.41 | 0.33 | 0.30 | 0.29 | 0.47 |
| Total Current Liabilities | 2.48 | 1.02 | 4.34 | 12.09 | 23.52 |
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| Total Capital And Liabilities | 13.91 | 13.06 | 15.16 | 22.92 | 34.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.95 | 1.79 | 2.31 | 0.68 | 0.85 |
| Intangible Assets | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.98 | 1.79 | 2.31 | 0.68 | 0.85 |
| Non-Current Investments | 2.69 | 2.69 | 2.69 | 2.58 | 2.58 |
| Deferred Tax Assets [Net] | 0.08 | 0.09 | 0.00 | 0.05 | 0.02 |
| Long Term Loans And Advances | 3.54 | 3.94 | 4.37 | 5.01 | 10.53 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Non-Current Assets | 8.29 | 8.51 | 9.37 | 8.32 | 14.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.63 | 1.78 | 1.85 | 2.13 | 3.38 |
| Trade Receivables | 1.85 | 0.43 | 2.80 | 10.71 | 15.41 |
| Cash And Cash Equivalents | 0.13 | 1.35 | 0.17 | 0.34 | 0.48 |
| OtherCurrentAssets | 2.00 | 0.98 | 0.96 | 1.42 | 0.74 |
| Total Current Assets | 5.62 | 4.55 | 5.78 | 14.60 | 20.02 |
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| Total Assets | 13.91 | 13.06 | 15.16 | 22.92 | 34.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.69 | 2.69 | 2.58 | 2.58 |
