30 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Nivedita Mercantile & Financing Ltd.

BSE

  • 37.95 0.00 (0%)
  • Vol: 40
  • BSE Code: 512381
  • PREV. CLOSE
    37.95
  • OPEN PRICE
    37.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Nivedita Mercantile & Financing Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
99.10  
    Equity - Authorised
1200.00  
     Equity - Issued
99.10  
    Equity Paid Up
99.10  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
NA  
Total Reserves
937.34  
    Securities Premium
804.87  
    Capital Reserves
1.00  
    Profit & Loss Account Balance
106.03  
    General Reserves
0.00  
    Other Reserves
25.45  
Reserve excluding Revaluation Reserve
937.34  
Revaluation reserve
0.00  
Shareholder's Funds
1036.44  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.04  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.04  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
27.01  
Total Non-Current Liabilities
27.05  
Current Liabilities
NA  
Trade Payables
0.75  
    Sundry Creditors
0.75  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
2.44  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.21  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-2.65  
Short Term Borrowings
606.30  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
606.28  
    Other Unsecured Loans
0.02  
Short Term Provisions
56.26  
    Proposed Equity Dividend
1.74  
    Provision for Corporate Dividend Tax
0.35  
    Provision for Tax
25.37  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
28.80  
Total Current Liabilities
665.75  
Total Liabilities
1729.25  
ASSETS
NA  
Loans (Non - Current Assets)
0.00  
Gross Block
0.00  
Less: Accumulated Depreciation
0.00  
Less: Impairment of Assets
0.00  
Net Block
0.00  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
193.58  
Long Term Investment
193.58  
    Quoted
106.82  
    Unquoted
86.76  
Long Term Loans & Advances
41.72  
Other Non Current Assets
0.00  
Total Non-Current Assets
235.30  
Current Assets Loans & Advances
NA  
Currents Investments
757.73  
    Quoted
380.56  
    Unquoted
86.76  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
0.00  
    Debtors more than Six months
0.00  
    Debtors Others
0.00  
Cash and Bank
4.80  
    Cash in hand
0.71  
    Balances at Bank
4.08  
    Other cash and bank balances
0.00  
Other Current Assets
17.20  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
16.34  
    Prepaid Expenses
0.00  
    Other current_assets
0.85  
Short Term Loans and Advances
714.22  
    Advances recoverable in cash or in kind
690.66  
    Advance income tax and TDS
23.56  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
1493.94  
Net Current Assets (Including Current Investments)
828.19  
Miscellaneous Expenses not written off
0.00  
Total Assets
1729.25  
Contingent Liabilities
0.00  
Total Debt
606.30  
Book Value
104.58  
Adjusted Book Value
104.58