Balance Sheet

  • Company Name :
NIS Management Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544495
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.94
  • ISIN Demat:
  • INE0M3X01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.69
  • Book Value(₹):
  • 97.53
  • Market Cap(₹Cr.):
  • 197.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.14 7.28 7.28 7.28 7.28
Reserves 126.22 118.10 101.95 88.87 77.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.29 0.00 0.00 0.00
Total Shareholders Funds 141.36 125.67 109.23 96.15 84.45
Secured Loans 67.14 69.37 66.06 66.84 48.69
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 67.14 69.37 66.06 66.84 48.69
Other Liabilities 0.00 0.04 0.03 0.00 0.00
Total Liabilities 208.50 195.08 175.32 162.99 133.14
APPLICATION OF FUNDS :          
Gross Block 20.81 19.06 18.84 17.96 17.88
Less: Accumulated Depreciation 11.23 10.38 9.63 8.39 7.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.58 8.68 9.21 9.57 10.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.54 0.00 0.00 0.00 0.00
Investments 12.42 10.78 10.42 10.11 10.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 107.58 103.16 90.93 97.39 83.70
Cash and Bank Balance 20.40 25.05 17.77 21.10 10.01
Loans and Advances 67.62 57.64 53.49 43.99 36.34
Total Current Assets 195.60 185.84 162.19 162.48 130.05
Less : Current Liabilities and Provisions          
Current Liabilities 10.11 11.02 7.72 6.74 8.59
Provisions 5.49 4.36 3.55 12.70 8.70
Total CL & Provisions 15.60 15.38 11.27 19.44 17.29
Net Current Assets 180.01 170.46 150.92 143.04 112.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.16 0.16 0.27 0.26
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.25 0.16 0.16 0.27 0.26
Other Assets 5.71 4.98 4.61 0.00 0.00
Total Assets 208.51 195.06 175.32 162.99 133.14
Contingent Liabilities 20.95 22.02 15.44 15.13 21.68