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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Niyogin Fintech 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)1109.94951.42943.39942.11935.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital110.9995.1494.3494.2193.50
Total Share Capital110.9995.1494.3494.2193.50
      
Reserves and Surplus211.93148.44162.37180.46183.72
Total Reserves and Surplus211.93148.44162.37180.46183.72
Money Received Against Share Warrants0.0019.250.000.000.00
Employees Stock Options0.0018.4315.8511.218.22
Total Shareholders Funds322.92281.25272.56285.89285.45
Minority Interest6.076.5114.5525.2826.95
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.090.320.560.77
Other Long Term Liabilities1.782.940.991.831.98
Long Term Provisions26.8317.5212.169.486.14
Total Non-Current Liabilities28.6220.5513.4711.878.90
      
CURRENT LIABILITIES     
Short Term Borrowings96.0453.920.070.290.29
Trade Payables19.1612.494.304.662.24
Other Current Liabilities98.2777.3439.7435.0044.26
Total Current Liabilities213.47143.7544.1039.9546.79
      
Total Capital And Liabilities571.08452.06344.68362.99368.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.1625.7717.362.992.56
Intangible Assets34.5631.0234.3938.2442.01
Capital Work-In-Progress0.000.000.110.000.00
Intangible Assets Under Development12.281.450.100.000.08
Fixed Assets69.0058.2551.9541.2344.65
Goodwill On Consolidation62.8259.5359.5359.5380.34
Deferred Tax Assets [Net]6.761.170.110.000.00
Other Non-Current Assets10.7611.9010.648.106.40
Total Non-Current Assets149.34130.84122.24108.86131.38
      
      
CURRENT ASSETS     
Current Investments3.891.637.0262.8980.26
Inventories7.075.655.181.920.92
Trade Receivables47.3426.7430.7428.441.51
Cash And Cash Equivalents114.18129.8789.4588.0198.61
Short Term Loans And Advances224.77141.6973.8058.3545.84
OtherCurrentAssets24.5015.6316.2614.539.57
Total Current Assets421.74321.22222.45254.14236.71
      
Total Assets571.08452.06344.68362.99368.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3.891.637.0262.8980.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1109.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital110.99
Total Share Capital110.99
Reserves and Surplus211.93
Total Reserves and Surplus211.93
Money Received Against Share Warrants0.00
Employees Stock Options0.00
Total Shareholders Funds322.92
Minority Interest6.07
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.78
Long Term Provisions26.83
Total Non-Current Liabilities28.62
CURRENT LIABILITIES 
Short Term Borrowings96.04
Trade Payables19.16
Other Current Liabilities98.27
Total Current Liabilities213.47
Total Capital And Liabilities571.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.16
Intangible Assets34.56
Capital Work-In-Progress0.00
Intangible Assets Under Development12.28
Fixed Assets69.00
Goodwill On Consolidation62.82
Deferred Tax Assets [Net]6.76
Other Non-Current Assets10.76
Total Non-Current Assets149.34
CURRENT ASSETS 
Current Investments3.89
Inventories7.07
Trade Receivables47.34
Cash And Cash Equivalents114.18
Short Term Loans And Advances224.77
OtherCurrentAssets24.50
Total Current Assets421.74
Total Assets571.08
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value3.89