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Balance Sheet |
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NINtec Systems Ltd | Industry : Computers - Software - Medium / Small | Chairman : Niraj C Gemawat | Home : Indian Private | Book Value: 13.6421189 | BSE Code : 539843 | Market Cap: 842.24 | NSE Code : NINSYS | P / E : 74.45 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.32 | 6.88 | 6.88 | 6.88 | 6.88 | Reserves & Surplus | 9.05 | 7.02 | 4.41 | 3.13 | 1.86 | Total Shareholders Funds | 19.37 | 13.90 | 11.29 | 10.01 | 8.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.61 | 0.59 | 0.33 | 0.21 | 0.15 | Total Debt | 0.61 | 0.59 | 0.33 | 0.21 | 0.15 | Total Liabilities | 19.98 | 14.49 | 11.62 | 10.22 | 8.89 | APPLICATION OF FUNDS: | Gross Block | 3.29 | 1.80 | 1.11 | 1.11 | 0.61 | Less: Accum. Depreciation | 1.52 | 0.99 | 0.72 | 0.47 | 0.33 | Net Block | 1.77 | 0.81 | 0.39 | 0.64 | 0.28 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.66 | 9.38 | 7.71 | 5.58 | 2.80 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.60 | 1.16 | 0.49 | 1.29 | 3.63 | Cash and Bank Balance | 11.34 | 4.36 | 3.29 | 2.79 | 0.35 | Loans and Advances | 3.18 | 1.52 | 0.94 | 0.85 | 3.07 | Current Liabilities | 1.88 | 0.72 | 0.64 | 0.46 | 0.85 | Provisions | 3.69 | 2.02 | 0.55 | 0.46 | 0.38 | Net Current Assets | 12.55 | 4.30 | 3.53 | 4.01 | 5.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.98 | 14.49 | 11.63 | 10.23 | 8.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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