| Balance Sheet of NINtec SYSTEMS (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 |
18.58 |
18.58 |
10.32 |
6.88 |
6.88 |
|
| Total Share Capital |
18.58 |
18.58 |
10.32 |
6.88 |
6.88 |
|
| Reserves and Surplus |
38.23 |
14.95 |
9.05 |
7.02 |
4.41 |
|
| Total Reserves and Surplus |
38.23 |
14.95 |
9.05 |
7.02 |
4.41 |
|
| Total Shareholders Funds |
56.80 |
33.52 |
19.37 |
13.90 |
11.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.11 |
2.36 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.93 |
0.75 |
0.61 |
0.59 |
0.33 |
|
| Total Non-Current Liabilities |
3.04 |
3.10 |
0.61 |
0.59 |
0.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.77 |
0.62 |
1.33 |
1.31 |
0.54 |
|
| Other Current Liabilities |
8.83 |
5.46 |
2.39 |
1.32 |
0.57 |
|
| Short Term Provisions |
3.51 |
2.83 |
1.86 |
0.11 |
0.08 |
|
| Total Current Liabilities |
13.11 |
8.91 |
5.57 |
2.74 |
1.19 |
|
| Total Capital And Liabilities |
72.95 |
45.54 |
25.55 |
17.22 |
12.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.39 |
4.07 |
1.77 |
0.81 |
0.38 |
|
| 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 |
7.39 |
4.07 |
1.77 |
0.81 |
0.38 |
|
| Non-Current Investments |
0.09 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.56 |
0.34 |
0.15 |
0.19 |
0.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.19 |
0.18 |
0.12 |
0.03 |
0.03 |
|
| Total Non-Current Assets |
8.23 |
4.67 |
2.04 |
1.03 |
0.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.41 |
17.67 |
5.66 |
9.38 |
7.71 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
10.62 |
8.63 |
3.60 |
1.16 |
0.49 |
|
| Cash And Cash Equivalents |
24.13 |
8.42 |
11.34 |
4.36 |
3.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.56 |
6.15 |
2.91 |
1.30 |
0.78 |
|
| Total Current Assets |
64.72 |
40.86 |
23.50 |
16.19 |
12.28 |
|
| Total Assets |
72.95 |
45.54 |
25.55 |
17.22 |
12.81 |
|
| 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 |
1.34 |
1.97 |
0.43 |
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 |
79.96 |
60.93 |
27.42 |
16.02 |
8.46 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.70 |
11.70 |
3.44 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.09 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
20.41 |
-- |
5.66 |
9.38 |
7.71 |
|
Source : Dion Global Solutions Limited
