Vogue Commercial Co. Ltd Balance Sheet-Nisus Finance Services Co Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nisus Finance Services Co. Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)238.7810.7310.7310.73
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital23.881.071.071.07
Total Share Capital23.881.071.071.07
     
Reserves and Surplus136.8531.198.325.32
Total Reserves and Surplus136.8531.198.325.32
Total Shareholders Funds160.7332.269.396.39
Minority Interest2.630.610.45-0.08
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.176.026.276.02
Long Term Provisions0.580.161.020.87
Total Non-Current Liabilities1.756.187.286.89
     
CURRENT LIABILITIES    
Short Term Borrowings8.321.2511.874.40
Trade Payables0.520.310.502.47
Other Current Liabilities1.502.091.470.31
Short Term Provisions3.706.330.100.40
Total Current Liabilities14.049.9813.947.57
     
Total Capital And Liabilities179.1549.0331.0620.77
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.030.950.280.33
Intangible Assets0.600.000.000.00
Fixed Assets3.630.950.280.33
Non-Current Investments50.8022.3721.226.39
Deferred Tax Assets [Net]0.300.060.060.06
Long Term Loans And Advances1.470.000.000.00
Other Non-Current Assets19.282.050.530.05
Total Non-Current Assets75.4825.4222.086.83
     
     
CURRENT ASSETS    
Current Investments0.000.002.058.20
Trade Receivables17.8410.500.100.23
Cash And Cash Equivalents67.257.453.693.01
Short Term Loans And Advances12.063.822.711.93
OtherCurrentAssets6.521.840.430.58
Total Current Assets103.6623.628.9813.95
     
Total Assets179.1549.0331.0620.77
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.511.270.271.10
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value50.8022.3721.226.39
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.002.058.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)238.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.88
Total Share Capital23.88
Reserves and Surplus136.85
Total Reserves and Surplus136.85
Total Shareholders Funds160.73
Minority Interest2.63
NON-CURRENT LIABILITIES 
Long Term Borrowings1.17
Long Term Provisions0.58
Total Non-Current Liabilities1.75
CURRENT LIABILITIES 
Short Term Borrowings8.32
Trade Payables0.52
Other Current Liabilities1.50
Short Term Provisions3.70
Total Current Liabilities14.04
Total Capital And Liabilities179.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.03
Intangible Assets0.60
Fixed Assets3.63
Non-Current Investments50.80
Deferred Tax Assets [Net]0.30
Long Term Loans And Advances1.47
Other Non-Current Assets19.28
Total Non-Current Assets75.48
CURRENT ASSETS 
Current Investments0.00
Trade Receivables17.84
Cash And Cash Equivalents67.25
Short Term Loans And Advances12.06
OtherCurrentAssets6.52
Total Current Assets103.66
Total Assets179.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.51
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value50.80
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00