Corporate Information

NINtec Systems Ltd Industry : (IT - Software)

BSE Code : 539843

NSE Symbol : NINSYS

P/E(TTM) : 67.70

ISIN Demat : INE395U01014

Div & Yield% : -

EPS(TTM) : 8.77

Book Value(₹) : 18.05

Market Cap(₹Cr) : 1,102.95

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 18.58 10.32 6.88 6.88 6.88
Reserves 14.95 9.05 7.02 4.41 3.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 33.53 19.37 13.90 11.29 10.01
Secured Loans 2.36 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 2.36 0.00 0.00 0.00 0.00
Other Liabilities 0.75 0.61 0.59 0.33 0.21
Total Liabilities 36.64 19.98 14.49 11.62 10.22
APPLICATION OF FUNDS :          
Gross Block 6.69 3.29 1.80 1.11 1.11
Less: Accumulated Depreciation 2.62 1.52 0.99 0.72 0.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.07 1.77 0.81 0.39 0.64
Lease Adjustments 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 17.76 5.66 9.38 7.71 5.58
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 8.63 3.60 1.16 0.49 1.29
Cash and Bank Balance 8.42 11.34 4.36 3.29 2.79
Loans and Advances 6.15 2.91 1.30 0.79 0.74
Total Current Assets 23.19 17.85 6.81 4.57 4.82
Less : Current Liabilities and Provisions          
Current Liabilities 1.39 1.88 0.72 0.64 0.44
Provisions 7.52 3.69 2.02 0.55 0.46
Total CL & Provisions 8.91 5.57 2.74 1.19 0.90
Net Current Assets 14.28 12.27 4.08 3.39 3.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.15 0.19 0.12 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.02
Net Deferred Tax 0.34 0.15 0.19 0.12 0.06
Other Assets 0.18 0.12 0.03 0.03 0.03
Total Assets 36.63 19.97 14.49 11.63 10.23
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00