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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.6234.7734.7734.7734.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.863.483.483.483.48
Total Share Capital10.863.483.483.483.48
      
Reserves and Surplus-0.840.00-0.41-0.82-1.10
Total Reserves and Surplus-0.840.00-0.41-0.82-1.10
Total Shareholders Funds10.023.483.072.662.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.160.200.000.00
Total Non-Current Liabilities0.000.160.200.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings8.511.528.567.313.75
Trade Payables0.010.720.060.120.00
Other Current Liabilities0.060.110.070.050.05
Short Term Provisions0.090.070.020.040.00
Total Current Liabilities8.682.428.727.523.80
      
Total Capital And Liabilities18.706.0511.9910.186.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.130.300.430.020.03
Fixed Assets0.130.310.430.020.03
Non-Current Investments0.000.681.714.620.00
Deferred Tax Assets [Net]0.020.030.020.500.56
Long Term Loans And Advances0.000.160.160.160.96
Other Non-Current Assets0.240.000.000.000.00
Total Non-Current Assets0.391.182.335.301.56
      
      
CURRENT ASSETS     
Inventories17.472.833.081.481.95
Trade Receivables0.140.052.911.670.76
Cash And Cash Equivalents0.401.202.911.311.53
Short Term Loans And Advances0.160.800.760.410.38
OtherCurrentAssets0.150.000.000.000.00
Total Current Assets18.314.879.664.884.62
      
Total Assets18.706.0511.9910.186.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities36.8436.840.000.951.45
      
BONUS DETAILS     
Bonus Equity Share Capital6.620.100.100.100.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.850.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)108.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.86
Total Share Capital10.86
Reserves and Surplus-0.84
Total Reserves and Surplus-0.84
Total Shareholders Funds10.02
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings8.51
Trade Payables0.01
Other Current Liabilities0.06
Short Term Provisions0.09
Total Current Liabilities8.68
Total Capital And Liabilities18.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.13
Fixed Assets0.13
Non-Current Investments0.00
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.00
Other Non-Current Assets0.24
Total Non-Current Assets0.39
CURRENT ASSETS 
Inventories17.47
Trade Receivables0.14
Cash And Cash Equivalents0.40
Short Term Loans And Advances0.16
OtherCurrentAssets0.15
Total Current Assets18.31
Total Assets18.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities36.84
BONUS DETAILS 
Bonus Equity Share Capital6.62
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00