| Nikki Global Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 531272 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE526C01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 4.01 |
Market Cap(₹Cr) : 4.66 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Reserves | -2.09 | -1.94 | -1.96 | -1.85 | -1.81 |
| Total Shareholders Funds | 1.33 | 1.48 | 1.46 | 1.57 | 1.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Total Loan Funds | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 |
| Total Liabilities | 1.84 | 1.99 | 1.97 | 2.08 | 6.06 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1.94 | 1.94 | 1.94 | 6.86 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 |
| Sundry Debtors | 0.47 | 0.65 | 0.49 | 0.55 | 0.00 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Loans and Advances | 1.05 | 1.04 | 0.98 | 0.94 | 0.01 |
| Total Current Assets | 1.59 | 1.75 | 1.53 | 1.56 | 0.08 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 7.20 | 7.20 | 7.04 | 6.96 | 2.94 |
| Provisions | 0.05 | 0.07 | 0.12 | 0.13 | 0.07 |
| Total Current Liabilites & Provisions | 7.26 | 7.27 | 7.15 | 7.09 | 3.00 |
| Net Current Assets | -5.67 | -5.52 | -5.62 | -5.53 | -2.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.82 | 4.82 | 4.90 | 0.00 | 8.23 |
| Total Assets | 1.84 | 2.00 | 1.97 | 2.08 | 6.06 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |