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Nidhi Granites Ltd.

May 29, 11:04 BSE 112.00 ( -1.60 -1.41%)

Volume1060

Prev. Close
113.60

Open Price
112.00

Today's Low / High

112.00 112.00

Bid. Price (Qty.)112.00 (442)

Offer Price (Qty.)
112.00 (10)

52 Wk Low / High

29.25 156.60

Nidhi Granites Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.00	26.52	7.50	7.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00	2.65	0.75	0.75
Total Share Capital	4.00	2.65	0.75	0.75

Reserves and Surplus	8.96	5.72	1.68	1.37
Total Reserves and Surplus	8.96	5.72	1.68	1.37
Money Received Against Share Warrants	0.00	0.98	2.36	0.00
Total Shareholders Funds	12.96	9.35	4.78	2.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.11	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.07	0.04	0.03	0.00
Other Long Term Liabilities	1.08	0.83	0.06	0.00
Long Term Provisions	0.03	0.00	0.00	0.00
Total Non-Current Liabilities	1.29	0.87	0.09	0.00

CURRENT LIABILITIES
Short Term Borrowings	3.11	2.28	0.73	0.00
Trade Payables	3.79	3.51	1.79	0.01
Other Current Liabilities	0.57	0.58	0.58	0.00
Short Term Provisions	0.09	0.03	0.26	0.00
Total Current Liabilities	7.57	6.40	3.35	0.01

Total Capital And Liabilities	21.82	16.63	8.22	2.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.24	2.15	0.91	0.00
Fixed Assets	2.24	2.15	0.91	0.00
Non-Current Investments	0.76	0.51	0.26	0.00
Deferred Tax Assets [Net]	0.08	0.01	0.00	0.00
Other Non-Current Assets	1.19	0.06	0.05	0.00
Total Non-Current Assets	4.28	2.73	1.22	0.00


CURRENT ASSETS
Inventories	2.61	2.06	0.93	0.00
Trade Receivables	7.15	5.10	4.37	0.00
Cash And Cash Equivalents	2.81	4.00	1.47	2.12
Short Term Loans And Advances	3.30	1.11	0.14	0.00
OtherCurrentAssets	1.67	1.62	0.07	0.00
Total Current Assets	17.54	13.89	6.99	2.13

Total Assets	21.82	16.63	8.22	2.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.26	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00
Total Share Capital	4.00
Reserves and Surplus	8.96
Total Reserves and Surplus	8.96
Money Received Against Share Warrants	0.00
Total Shareholders Funds	12.96
NON-CURRENT LIABILITIES
Long Term Borrowings	0.11
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	1.08
Long Term Provisions	0.03
Total Non-Current Liabilities	1.29
CURRENT LIABILITIES
Short Term Borrowings	3.11
Trade Payables	3.79
Other Current Liabilities	0.57
Short Term Provisions	0.09
Total Current Liabilities	7.57
Total Capital And Liabilities	21.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.24
Fixed Assets	2.24
Non-Current Investments	0.76
Deferred Tax Assets [Net]	0.08
Other Non-Current Assets	1.19
Total Non-Current Assets	4.28
CURRENT ASSETS
Inventories	2.61
Trade Receivables	7.15
Cash And Cash Equivalents	2.81
Short Term Loans And Advances	3.30
OtherCurrentAssets	1.67
Total Current Assets	17.54
Total Assets	21.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00