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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)34.2034.2034.2034.2034.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.423.423.423.423.42
Total Share Capital3.423.423.423.423.42
      
Reserves and Surplus-2.12-2.09-1.94-1.96-1.85
Total Reserves and Surplus-2.12-2.09-1.94-1.96-1.85
Total Shareholders Funds1.301.331.481.461.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.51
Other Long Term Liabilities0.000.000.030.003.94
Long Term Provisions0.020.050.070.000.00
Total Non-Current Liabilities0.020.050.100.004.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.510.510.510.510.00
Trade Payables7.257.207.177.030.16
Other Current Liabilities0.000.000.000.002.86
Short Term Provisions0.000.000.000.120.13
Total Current Liabilities7.767.717.687.663.15
      
Total Capital And Liabilities9.089.109.269.129.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.010.000.00
Fixed Assets0.000.000.010.000.00
Non-Current Investments0.000.000.000.750.75
Long Term Loans And Advances0.000.000.006.846.86
Other Non-Current Assets0.000.000.001.471.48
Total Non-Current Assets0.000.000.019.059.09
      
      
CURRENT ASSETS     
Current Investments0.750.750.750.000.00
Inventories0.040.060.050.060.06
Trade Receivables0.460.470.650.000.00
Cash And Cash Equivalents0.020.010.010.010.01
Short Term Loans And Advances6.766.766.760.000.00
OtherCurrentAssets1.061.051.040.000.01
Total Current Assets9.089.109.250.070.08
      
Total Assets9.089.109.269.129.17
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.750.750.750.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)34.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.42
Total Share Capital3.42
Reserves and Surplus-2.12
Total Reserves and Surplus-2.12
Total Shareholders Funds1.30
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.02
Total Non-Current Liabilities0.02
CURRENT LIABILITIES 
Short Term Borrowings0.51
Trade Payables7.25
Other Current Liabilities0.00
Short Term Provisions0.00
Total Current Liabilities7.76
Total Capital And Liabilities9.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets0.00
CURRENT ASSETS 
Current Investments0.75
Inventories0.04
Trade Receivables0.46
Cash And Cash Equivalents0.02
Short Term Loans And Advances6.76
OtherCurrentAssets1.06
Total Current Assets9.08
Total Assets9.08
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.75