| NCL Research and Financial Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 530557 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE132F01038 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 1.06 |
Market Cap(₹Cr) : 90.98 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 107.03 | 107.03 | 58.17 | 29.09 | 29.09 |
| Reserves | 3.70 | 17.08 | 4.82 | 32.81 | 32.79 |
| Total Shareholders Funds | 110.73 | 124.11 | 62.99 | 61.90 | 61.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 110.73 | 124.11 | 63.99 | 61.90 | 61.88 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 59.32 | 55.56 | 22.02 | 39.75 | 46.46 |
| Fixed Assets | |||||
| Gross Block | 0.65 | 0.59 | 0.58 | 0.34 | 0.34 |
| Less: Accumulated Depreciation | 0.48 | 0.42 | 0.37 | 0.32 | 0.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.17 | 0.17 | 0.21 | 0.02 | 0.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.72 | 40.07 | 15.38 | 11.97 | 9.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.32 | 0.67 | 2.04 | 1.05 | 1.40 |
| Sundry Debtors | 1.89 | 2.28 | 1.82 | 1.76 | 1.75 |
| Cash and Bank Balance | 0.83 | 0.72 | 0.86 | 0.59 | 0.64 |
| Loans and Advances | 28.89 | 29.59 | 21.96 | 7.01 | 1.87 |
| Total Current Assets | 32.93 | 33.26 | 26.68 | 10.42 | 5.65 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.35 | 0.85 | 0.25 | 0.16 | 0.02 |
| Provisions | 0.15 | 0.14 | 0.06 | 0.10 | 0.12 |
| Total Current Liabilites & Provisions | 2.49 | 0.99 | 0.31 | 0.26 | 0.14 |
| Net Current Assets | 30.43 | 32.27 | 26.37 | 10.16 | 5.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 3.94 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 1.10 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 1.10 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 110.74 | 124.13 | 63.98 | 61.89 | 61.88 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |