NDA Securities 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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32.72 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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16.04
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52 Week High/Low (Rs.)
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89/11
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FV/ML
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10/1
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P/E(X)
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41.45
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Bookclosure
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10/08/2023
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EPS (Rs.)
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1.33
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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) | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
Total Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
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Reserves and Surplus | 3.59 | 2.90 | 2.08 | 1.79 | 2.78 |
Total Reserves and Surplus | 3.59 | 2.90 | 2.08 | 1.79 | 2.78 |
Total Shareholders Funds | 8.69 | 7.99 | 7.18 | 6.88 | 7.88 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.51 | 0.47 | 0.46 | 0.45 | 0.40 |
Total Non-Current Liabilities | 0.51 | 0.47 | 0.46 | 0.45 | 0.40 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.62 | 1.09 | 0.66 | 0.08 | 1.29 |
Trade Payables | 6.42 | 6.05 | 7.66 | 3.51 | 4.27 |
Other Current Liabilities | 0.17 | 0.28 | 0.12 | 0.21 | 0.15 |
Total Current Liabilities | 7.21 | 7.43 | 8.44 | 3.80 | 5.71 |
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Total Capital And Liabilities | 16.41 | 15.89 | 16.08 | 11.12 | 13.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.05 | 1.30 | 1.25 | 1.36 | 0.51 |
Intangible Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 1.09 | 1.31 | 1.27 | 1.38 | 0.52 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.44 | 1.24 |
Deferred Tax Assets [Net] | 0.75 | 0.13 | 0.09 | 0.08 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
Other Non-Current Assets | 1.21 | 1.21 | 1.41 | 1.43 | 0.00 |
Total Non-Current Assets | 3.05 | 2.66 | 2.77 | 3.33 | 3.14 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.13 | 0.40 | 0.00 | 0.04 | 0.00 |
Inventories | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 |
Trade Receivables | 0.43 | 0.65 | 0.53 | 0.57 | 1.77 |
Cash And Cash Equivalents | 7.58 | 6.35 | 7.44 | 4.79 | 6.65 |
Short Term Loans And Advances | 5.11 | 5.68 | 5.21 | 2.20 | 2.32 |
OtherCurrentAssets | 0.11 | 0.15 | 0.13 | 0.15 | 0.10 |
Total Current Assets | 13.36 | 13.23 | 13.31 | 7.80 | 10.85 |
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Total Assets | 16.41 | 15.89 | 16.08 | 11.12 | 13.99 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.69 | 3.99 | 2.69 | 2.69 | 2.30 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.44 | 0.31 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.13 | 0.40 | 0.00 | 0.04 | 0.00 |