Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
NACDAC Infrastructure Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)105.2576.6546.42
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.537.674.64
Total Share Capital10.537.674.64
    
Reserves and Surplus13.774.341.18
Total Reserves and Surplus13.774.341.18
Total Shareholders Funds24.2912.015.82
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.780.500.00
Long Term Provisions0.110.090.07
Total Non-Current Liabilities0.890.590.07
    
CURRENT LIABILITIES   
Short Term Borrowings6.015.930.09
Trade Payables6.782.161.02
Other Current Liabilities5.683.645.46
Short Term Provisions0.370.270.01
Total Current Liabilities18.8512.006.58
    
Total Capital And Liabilities44.0324.6012.47
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.732.261.78
Fixed Assets3.732.261.78
Non-Current Investments0.080.080.00
Deferred Tax Assets [Net]0.080.060.05
Long Term Loans And Advances1.340.000.22
Other Non-Current Assets0.900.930.21
Total Non-Current Assets6.123.332.25
    
    
CURRENT ASSETS   
Inventories18.769.924.16
Trade Receivables12.643.922.37
Cash And Cash Equivalents2.181.870.56
Short Term Loans And Advances3.815.553.08
OtherCurrentAssets0.530.010.05
Total Current Assets37.9221.2710.22
    
Total Assets44.0324.6012.47
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.000.410.00
    
BONUS DETAILS   
Bonus Equity Share Capital0.005.954.15
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.080.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)105.25
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.53
Total Share Capital10.53
Reserves and Surplus13.77
Total Reserves and Surplus13.77
Total Shareholders Funds24.29
NON-CURRENT LIABILITIES 
Long Term Borrowings0.78
Long Term Provisions0.11
Total Non-Current Liabilities0.89
CURRENT LIABILITIES 
Short Term Borrowings6.01
Trade Payables6.78
Other Current Liabilities5.68
Short Term Provisions0.37
Total Current Liabilities18.85
Total Capital And Liabilities44.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.73
Fixed Assets3.73
Non-Current Investments0.08
Deferred Tax Assets [Net]0.08
Long Term Loans And Advances1.34
Other Non-Current Assets0.90
Total Non-Current Assets6.12
CURRENT ASSETS 
Inventories18.76
Trade Receivables12.64
Cash And Cash Equivalents2.18
Short Term Loans And Advances3.81
OtherCurrentAssets0.53
Total Current Assets37.92
Total Assets44.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00