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NDA Securities Balance Sheet, NDA Securities Financial Statement & Accounts
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NDA Securities
BSE: 511535|ISIN: INE026C01013|SECTOR: Finance - Investments
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May 22, 17:00
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0.55 (2.58%)
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NDA Securities is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of NDA Securities

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.09 5.09 5.09 5.09 5.09
Equity Share Capital 5.09 5.09 5.09 5.09 5.09
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2.63 2.58 2.54 2.52 3.31
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 7.72 7.67 7.63 7.61 8.40
Secured Loans 0.99 0.77 1.65 2.49 3.83
Unsecured Loans 0.00 0.00 0.25 0.00 0.00
Total Debt 0.99 0.77 1.90 2.49 3.83
Total Liabilities 8.71 8.44 9.53 10.10 12.23
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.68 2.57 2.40 2.17 1.91
Less: Accum. Depreciation 1.22 1.15 0.83 0.61 0.53
Net Block 1.46 1.42 1.57 1.56 1.38
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.91 4.73 8.02 7.56 3.49
Inventories 0.08 0.08 0.08 0.08 0.08
Sundry Debtors 1.93 2.02 3.15 1.51 1.82
Cash and Bank Balance 4.84 3.69 4.92 4.11 7.37
Total Current Assets 6.85 5.79 8.15 5.70 9.27
Loans and Advances 2.13 2.82 2.91 2.18 6.49
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 8.98 8.61 11.06 7.88 15.76
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.59 6.25 11.01 6.84 7.68
Provisions 0.04 0.08 0.10 0.08 0.70
Total CL & Provisions 6.63 6.33 11.11 6.92 8.38
Net Current Assets 2.35 2.28 -0.05 0.96 7.38
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 8.72 8.43 9.54 10.08 12.25
Contingent Liabilities 0.00 2.00 2.00 0.00 0.00
Book Value (Rs) 15.17 15.07 15.00 14.95 16.51
Source : Dion Global Solutions Limited

Results of NDA Securities

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