Naysaa Securities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.86

3.48

3.48

3.48

3.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.84

-

-0.41

-0.82

-1.10

Loan funds

Secured loans

-

0.16

0.20

7.31

3.75

Unsecured loans

8.51

1.52

8.56

-

-

Total

18.54

5.15

11.83

9.97

6.12

Uses of funds

Fixed assets

Gross block

0.30

0.60

0.60

0.15

0.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.17

0.30

0.16

0.13

0.12

Net block

0.13

0.31

0.43

0.02

0.03

Capital work-in-progress

-

-

-

-

-

Investments

-

0.68

1.71

4.62

-

Net current assets

Current assets, loans & advances

18.57

5.06

9.84

5.54

6.14

Less : current liabilities & provisions

0.16

0.90

0.16

0.21

0.05

Total net current assets

18.41

4.16

9.68

5.33

6.09

Miscellaneous expenses not written

-

-

-

-

-

Total

18.54

5.15

11.83

9.97

6.12

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.85

-

-

-

Contingent liabilities

36.84

36.84

-

0.95

1.45

Number of equity sharesoutstanding (Lacs)

108.62

34.77

34.77

34.77

34.77