|
|
Balance Sheet |
|
Naysaa Securities Ltd | Industry : Finance & Investments | Chairman : Jayantilal Hansraj Lodha | Home : Indian Private | Book Value: 9.2276656 | BSE Code : 538668 | Market Cap: 301.96 | NSE Code : | P / E : 0 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 10.86 | 3.48 | 3.48 | 3.48 | 3.48 | Reserves & Surplus | -0.84 | 0.12 | -0.41 | -0.82 | -1.10 | Total Shareholders Funds | 10.02 | 3.60 | 3.07 | 2.66 | 2.38 | Secured Loans | 8.27 | 0.20 | 0.25 | 0.00 | 0.00 | Unsecured Loans | 0.24 | 1.52 | 8.56 | 7.31 | 3.75 | Total Debt | 8.51 | 1.72 | 8.81 | 7.31 | 3.75 | Total Liabilities | 18.53 | 5.32 | 11.88 | 9.97 | 6.13 | APPLICATION OF FUNDS: | Gross Block | 0.31 | 0.62 | 0.61 | 0.17 | 0.16 | Less: Accumulated Depreciation | 0.19 | 0.31 | 0.18 | 0.15 | 0.13 | Net Block | 0.12 | 0.31 | 0.43 | 0.02 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.85 | 1.71 | 4.62 | 0.00 | Current Assets | 18.01 | 4.08 | 8.90 | 4.46 | 4.24 | Loans & Advances | 0.56 | 0.99 | 0.94 | 1.07 | 1.90 | Less: Current Liabilities & Provisions | 0.16 | 0.89 | 0.11 | 0.21 | 0.05 | Net Current Assets | 18.41 | 4.18 | 9.73 | 5.32 | 6.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.53 | 5.34 | 11.87 | 9.96 | 6.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|