NIS Management Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.14

7.28

7.28

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

126.22

88.87

77.17

Loan funds

Secured loans

67.14

66.84

48.69

Unsecured loans

-

-

-

Total

208.50

162.99

133.13

Uses of funds

Fixed assets

Gross block

20.48

18.00

10.10

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

10.90

8.43

-

Net block

9.58

9.57

10.10

Capital work-in-progress

0.54

-

-

Investments

12.42

10.11

10.02

Net current assets

Current assets, loans & advances

201.56

162.75

130.31

Less : current liabilities & provisions

15.60

19.44

17.29

Total net current assets

185.96

143.31

113.02

Miscellaneous expenses not written

-

-

-

Total

208.50

162.99

133.13

Notes:

Book value of unquoted investments

12.42

10.11

10.02

Market value of quoted investments

-

-

-

Contingent liabilities

20.95

20.89

14.59

Number of equity sharesoutstanding (Lacs)

151.38

72.78

72.78