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NIS Management 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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194.04 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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79.26
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52 Week High/Low (Rs.)
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108/65
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FV/ML
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10/1200
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P/E(X)
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10.40
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Bookclosure
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EPS (Rs.)
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9.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.38 | 72.78 | 72.78 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.14 | 7.28 | 7.28 |
| Total Share Capital | 15.14 | 7.28 | 7.28 |
| | | | |
| Reserves and Surplus | 137.14 | 125.95 | 107.57 |
| Total Reserves and Surplus | 137.14 | 125.95 | 107.57 |
| Total Shareholders Funds | 152.28 | 133.23 | 114.85 |
| Equity Share Application Money | 0.00 | 0.29 | 0.00 |
| Minority Interest | -0.28 | -0.29 | -0.30 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.78 | 14.81 | 23.50 |
| Long Term Provisions | 0.10 | 0.10 | 0.07 |
| Total Non-Current Liabilities | 7.88 | 14.91 | 23.57 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 76.00 | 76.29 | 63.72 |
| Trade Payables | 4.73 | 2.80 | 3.47 |
| Other Current Liabilities | 7.64 | 14.22 | 14.89 |
| Short Term Provisions | 6.86 | 5.98 | 5.53 |
| Total Current Liabilities | 95.23 | 99.31 | 87.60 |
| | | | |
| Total Capital And Liabilities | 255.11 | 247.44 | 225.72 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21.16 | 17.41 | 18.65 |
| Intangible Assets | 0.02 | 0.02 | 0.04 |
| Intangible Assets Under Development | 0.60 | 0.00 | 0.00 |
| Fixed Assets | 21.77 | 17.43 | 18.68 |
| Goodwill On Consolidation | 2.33 | 2.33 | 2.33 |
| Non-Current Investments | 1.17 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.53 | 0.50 | 0.47 |
| Other Non-Current Assets | 10.63 | 11.07 | 11.12 |
| Total Non-Current Assets | 36.44 | 31.33 | 32.60 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.00 | 0.20 |
| Inventories | 1.74 | 0.76 | 0.88 |
| Trade Receivables | 125.88 | 121.63 | 109.36 |
| Cash And Cash Equivalents | 24.87 | 31.51 | 23.40 |
| Short Term Loans And Advances | 48.06 | 51.44 | 50.23 |
| OtherCurrentAssets | 18.14 | 10.77 | 9.06 |
| Total Current Assets | 218.68 | 216.11 | 193.12 |
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| Total Assets | 255.11 | 247.44 | 225.72 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 25.13 | 30.23 | 23.23 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 11.94 | 4.37 | 4.37 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1.17 | 0.00 | 0.00 |
