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Nov 25, 14:03Prev. Close
41.00
Open Price
38.95
Bid Price (Qty.)
39.00 (12000)
Offer Price (Qty.)
41.90 (4000)
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| Balance Sheet of NACDAC Infrastructure (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.53 | 7.67 | 4.64 | 4.38 | 0.21 | |
| Total Share Capital | 10.53 | 7.67 | 4.64 | 4.38 | 0.21 | |
| Reserves and Surplus | 13.77 | 4.34 | 1.18 | 0.48 | 2.83 | |
| Total Reserves and Surplus | 13.77 | 4.34 | 1.18 | 0.48 | 2.83 | |
| Total Shareholders Funds | 24.29 | 12.01 | 5.82 | 4.86 | 3.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.78 | 0.50 | 0.00 | 0.21 | 0.66 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | |
| Total Non-Current Liabilities | 0.89 | 0.59 | 0.07 | 0.27 | 0.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.01 | 5.93 | 0.09 | 1.69 | 1.72 | |
| Trade Payables | 6.78 | 2.16 | 1.02 | 1.37 | 1.79 | |
| Other Current Liabilities | 5.68 | 3.64 | 5.46 | 0.83 | 2.80 | |
| Short Term Provisions | 0.37 | 0.27 | 0.01 | 0.01 | 0.00 | |
| Total Current Liabilities | 18.85 | 12.00 | 6.58 | 3.89 | 6.31 | |
| Total Capital And Liabilities | 44.03 | 24.60 | 12.47 | 9.02 | 10.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.73 | 2.26 | 1.78 | 1.89 | 1.97 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.73 | 2.26 | 1.78 | 1.89 | 1.97 | |
| Non-Current Investments | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | |
| Long Term Loans And Advances | 1.34 | 0.00 | 0.22 | 0.13 | 0.24 | |
| Other Non-Current Assets | 0.90 | 0.93 | 0.21 | 0.12 | 0.09 | |
| Total Non-Current Assets | 6.12 | 3.33 | 2.25 | 2.18 | 2.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.76 | 9.92 | 4.16 | 3.02 | 5.53 | |
| Trade Receivables | 12.64 | 3.92 | 2.37 | 1.44 | 0.03 | |
| Cash And Cash Equivalents | 2.18 | 1.87 | 0.56 | 0.36 | 0.87 | |
| Short Term Loans And Advances | 3.81 | 5.55 | 3.08 | 2.01 | 1.24 | |
| OtherCurrentAssets | 0.53 | 0.01 | 0.05 | 0.00 | 0.06 | |
| Total Current Assets | 37.92 | 21.27 | 10.22 | 6.84 | 7.73 | |
| Total Assets | 44.03 | 24.60 | 12.47 | 9.02 | 10.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.88 | 0.41 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.95 | 5.95 | 4.15 | 4.15 | 0.09 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
