Balance Sheet

  • Company Name :
NINtec Systems Ltd Industry : (IT - Software)
  • BSE Code:
  • 539843
  • NSE Symbol:
  • NINSYS
  • P/E(TTM):
  • 29.92
  • ISIN Demat:
  • INE395U01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.88
  • Book Value(₹):
  • 37.74
  • Market Cap(₹Cr.):
  • 771.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.58 18.58 10.32 6.88 6.88
Reserves 38.23 14.95 9.05 7.02 4.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.81 33.53 19.37 13.90 11.29
Secured Loans 2.11 2.36 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 2.11 2.36 0.00 0.00 0.00
Other Liabilities 0.93 0.75 0.61 0.59 0.33
Total Liabilities 59.85 36.64 19.98 14.49 11.62
APPLICATION OF FUNDS :          
Gross Block 12.07 6.69 3.29 1.80 1.11
Less: Accumulated Depreciation 4.69 2.62 1.52 0.99 0.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.38 4.07 1.77 0.81 0.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 20.51 17.76 5.66 9.38 7.71
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 10.62 8.63 3.60 1.16 0.49
Cash and Bank Balance 24.13 8.42 11.34 4.36 3.29
Loans and Advances 9.57 6.15 2.91 1.30 0.79
Total Current Assets 44.31 23.19 17.85 6.81 4.57
Less : Current Liabilities and Provisions          
Current Liabilities 1.62 1.39 1.88 0.72 0.64
Provisions 11.50 7.52 3.69 2.02 0.55
Total CL & Provisions 13.11 8.91 5.57 2.74 1.19
Net Current Assets 31.20 14.28 12.27 4.08 3.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.56 0.34 0.15 0.19 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.56 0.34 0.15 0.19 0.12
Other Assets 0.19 0.18 0.12 0.03 0.03
Total Assets 59.85 36.63 19.97 14.49 11.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00