Nihar Info Global Ltd | Industry : (IT - Software) | |
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BSE Code : 531083 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE876E01033 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 8.94 |
Market Cap(₹Cr) : 6.29 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.41 | 10.41 | 8.16 | 8.16 | 8.16 |
Reserves | -0.85 | 2.94 | 2.85 | 2.53 | 2.14 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Shareholders Funds | 9.56 | 13.35 | 11.01 | 10.69 | 10.49 |
Secured Loans | 1.46 | 1.46 | 0.00 | 1.23 | 0.96 |
Unsecured Loans | 0.08 | 0.01 | 1.37 | 0.33 | 0.39 |
Total Debt | 1.54 | 1.47 | 1.37 | 1.56 | 1.35 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.10 | 14.82 | 12.38 | 12.25 | 11.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 |
Less: Accumulated Depreciation | 1.11 | 1.10 | 1.09 | 1.08 | 1.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.46 | 7.46 | 7.46 | 7.46 | 2.46 |
Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.71 | 0.30 | 0.28 | 0.50 | 0.22 |
Sundry Debtors | 1.51 | 5.22 | 5.14 | 3.73 | 9.23 |
Cash and Bank Balance | 0.03 | 0.11 | 0.01 | 0.04 | 0.07 |
Loans and Advances | 2.14 | 2.31 | 1.54 | 1.74 | 6.72 |
Total Current Assets | 4.39 | 7.95 | 6.97 | 6.01 | 16.24 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.59 | 0.35 | 1.81 | 1.07 | 6.74 |
Provisions | 0.24 | 0.29 | 0.30 | 0.24 | 0.23 |
Total CL & Provisions | 0.84 | 0.64 | 2.12 | 1.30 | 6.97 |
Net Current Assets | 3.55 | 7.31 | 4.85 | 4.70 | 9.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
Total Assets | 11.10 | 14.82 | 12.38 | 12.24 | 11.84 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |