| Northlink Fiscal & Capital Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539110 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE736P01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 11.13 |
Market Cap(₹Cr) : 15.23 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 0.59 | 0.76 | 0.73 | 0.71 | 0.54 |
| Total Shareholders Funds | 5.84 | 6.01 | 5.98 | 5.96 | 5.79 |
| Secured Loans | 1.16 | 0.00 | 0.00 | 0.17 | 0.19 |
| Unsecured Loans | 0.00 | 0.11 | 0.05 | 0.05 | 0.05 |
| Total Loan Funds | 1.16 | 0.11 | 0.05 | 0.22 | 0.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.00 | 6.12 | 6.03 | 6.18 | 6.03 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 2.25 | 2.64 | 2.75 | 3.60 | 2.83 |
| Fixed Assets | |||||
| Gross Block | 2.41 | 1.01 | 1.13 | 1.23 | 1.32 |
| Less: Accumulated Depreciation | 0.33 | 0.22 | 0.20 | 0.21 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.08 | 0.79 | 0.93 | 1.02 | 1.11 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Sundry Debtors | 0.05 | 0.05 | 0.10 | 0.11 | 1.57 |
| Cash and Bank Balance | 0.19 | 0.77 | 0.83 | 0.46 | 0.56 |
| Loans and Advances | 0.55 | 0.54 | 0.55 | 0.54 | 0.71 |
| Total Current Assets | 0.79 | 1.36 | 1.48 | 1.12 | 2.92 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.21 | 0.23 | 0.21 | 0.44 | 1.39 |
| Provisions | 0.15 | 0.15 | 0.14 | 0.05 | 0.05 |
| Total Current Liabilites & Provisions | 0.37 | 0.38 | 0.35 | 0.49 | 1.43 |
| Net Current Assets | 0.42 | 0.98 | 1.13 | 0.63 | 1.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 |
| Other Assets | 2.25 | 1.66 | 1.18 | 0.92 | 0.59 |
| Total Assets | 7.01 | 6.13 | 6.01 | 6.17 | 6.01 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |