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Niyati Industries
BSE: 511523|NSE: NIYATILEAS|ISIN: INE882C01027|SECTOR: Finance - Leasing & Hire Purchase
LIVE
BSE
Jun 18, 17:00
1.63
0 VOLUME 2,174
Niyati Industries is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2010 |
Balance Sheet of Niyati Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 6.90 | 3.70 | 3.70 | 3.70 | 3.70 | |||||
| Equity Share Capital | 6.90 | 3.70 | 3.70 | 3.70 | 3.70 | |||||
| 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 | 5.85 | 1.85 | 1.70 | 2.94 | 2.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 12.75 | 5.55 | 5.40 | 6.64 | 6.50 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.65 | 1.02 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.28 | 0.18 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.93 | 1.20 | |||||
| Total Liabilities | 12.75 | 5.55 | 5.40 | 7.57 | 7.70 | |||||
| Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 0.21 | 0.21 | 0.16 | 2.61 | 2.61 | |||||
| Less: Accum. Depreciation | 0.06 | 0.04 | 0.14 | 0.48 | 0.47 | |||||
| Net Block | 0.15 | 0.17 | 0.02 | 2.13 | 2.14 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.43 | 0.60 | |||||
| Inventories | 0.50 | 0.22 | 0.07 | 0.05 | 1.20 | |||||
| Sundry Debtors | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.37 | 0.14 | 0.03 | 0.63 | 0.21 | |||||
| Total Current Assets | 2.58 | 0.36 | 0.10 | 0.68 | 1.41 | |||||
| Loans and Advances | 11.74 | 5.04 | 5.35 | 4.36 | 3.56 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 14.32 | 5.40 | 5.45 | 5.04 | 4.97 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.72 | 0.02 | 0.07 | 0.05 | 0.01 | |||||
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 1.73 | 0.02 | 0.07 | 0.05 | 0.01 | |||||
| Net Current Assets | 12.59 | 5.38 | 5.38 | 4.99 | 4.96 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 12.74 | 5.55 | 5.40 | 7.55 | 7.70 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |||||
| Book Value (Rs) | 1.83 | 1.48 | 1.44 | 1.77 | 1.73 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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