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BALANCE SHEET

You can view the balance sheet for the last 5 years.
NMS Resources Global Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0630.0630.0630.06
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital3.013.013.013.01
Total Share Capital3.013.013.013.01
     
Reserves and Surplus-1.77-1.783.86-1.49
Total Reserves and Surplus-1.77-1.783.86-1.49
Total Shareholders Funds1.231.236.871.52
     
NON-CURRENT LIABILITIES    
Long Term Borrowings7.683.054.323.13
Other Long Term Liabilities0.050.000.000.00
Total Non-Current Liabilities7.733.054.323.13
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.475.030.00
Trade Payables5.061.421.451.15
Other Current Liabilities4.605.289.525.61
Short Term Provisions0.350.130.750.03
Total Current Liabilities10.007.3016.756.79
     
Total Capital And Liabilities18.9611.5827.9411.44
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.250.011.580.01
Intangible Assets0.310.297.490.00
Capital Work-In-Progress0.610.610.480.16
Intangible Assets Under Development0.000.001.810.32
Fixed Assets1.170.9111.360.49
Goodwill On Consolidation0.000.000.000.17
Non-Current Investments0.590.590.000.59
Deferred Tax Assets [Net]0.110.00-0.250.00
Long Term Loans And Advances2.932.891.490.24
Other Non-Current Assets0.740.000.000.39
Total Non-Current Assets5.544.3912.611.87
     
     
CURRENT ASSETS    
Inventories0.380.206.300.20
Trade Receivables3.143.714.866.89
Cash And Cash Equivalents0.260.321.740.35
Short Term Loans And Advances6.101.640.780.73
OtherCurrentAssets3.531.311.661.40
Total Current Assets13.427.1815.339.56
     
Total Assets18.9611.5827.9411.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.01
Total Share Capital3.01
Reserves and Surplus-1.77
Total Reserves and Surplus-1.77
Total Shareholders Funds1.23
NON-CURRENT LIABILITIES 
Long Term Borrowings7.68
Other Long Term Liabilities0.05
Total Non-Current Liabilities7.73
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5.06
Other Current Liabilities4.60
Short Term Provisions0.35
Total Current Liabilities10.00
Total Capital And Liabilities18.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.25
Intangible Assets0.31
Capital Work-In-Progress0.61
Intangible Assets Under Development0.00
Fixed Assets1.17
Goodwill On Consolidation0.00
Non-Current Investments0.59
Deferred Tax Assets [Net]0.11
Long Term Loans And Advances2.93
Other Non-Current Assets0.74
Total Non-Current Assets5.54
CURRENT ASSETS 
Inventories0.38
Trade Receivables3.14
Cash And Cash Equivalents0.26
Short Term Loans And Advances6.10
OtherCurrentAssets3.53
Total Current Assets13.42
Total Assets18.96