Balance Sheet of Nihar Info Global (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
8.16 |
8.16 |
6.15 |
5.00 |
5.00 |
|
Total Share Capital |
8.16 |
8.16 |
6.15 |
5.00 |
5.00 |
|
Reserves and Surplus |
2.14 |
1.83 |
1.51 |
0.77 |
0.58 |
|
Total Reserves and Surplus |
2.14 |
1.83 |
1.51 |
0.77 |
0.58 |
|
Total Shareholders Funds |
10.30 |
9.99 |
7.65 |
5.77 |
5.58 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1.34 |
1.12 |
0.15 |
0.09 |
0.30 |
|
Trade Payables |
6.33 |
0.55 |
0.39 |
0.10 |
0.11 |
|
Other Current Liabilities |
0.42 |
0.50 |
0.81 |
0.66 |
0.32 |
|
Short Term Provisions |
0.23 |
0.15 |
0.13 |
0.15 |
0.10 |
|
Total Current Liabilities |
8.32 |
2.32 |
1.46 |
1.00 |
0.84 |
|
Total Capital And Liabilities |
18.81 |
12.50 |
9.12 |
6.77 |
6.62 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.04 |
0.06 |
0.04 |
0.07 |
0.12 |
|
Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
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 |
2.51 |
2.45 |
1.70 |
1.52 |
1.43 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.47 |
|
Other Non-Current Assets |
0.05 |
0.05 |
0.04 |
0.02 |
2.58 |
|
Total Non-Current Assets |
2.56 |
2.51 |
1.74 |
1.54 |
5.49 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.22 |
0.54 |
0.11 |
0.04 |
0.00 |
|
Trade Receivables |
9.23 |
2.97 |
2.20 |
1.30 |
0.73 |
|
Cash And Cash Equivalents |
0.07 |
0.08 |
0.10 |
0.09 |
0.03 |
|
Short Term Loans And Advances |
6.64 |
6.27 |
4.94 |
3.75 |
0.33 |
|
OtherCurrentAssets |
0.08 |
0.13 |
0.02 |
0.04 |
0.05 |
|
Total Current Assets |
16.25 |
9.99 |
7.37 |
5.22 |
1.14 |
|
Total Assets |
18.81 |
12.50 |
9.12 |
6.77 |
6.62 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
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 |
-- |
1.08 |
1.08 |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited