Balance Sheet


NSE : NABSE : 531364ISIN CODE : INE005E01013Industry : IT - SoftwareHouse : Private
BSE58.09-0.98 (-1.66 %)
PREV CLOSE ( ) 59.07
OPEN PRICE ( ) 61.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506692
TODAY'S LOW / HIGH ( )55.10 61.00
52 WK LOW / HIGH ( ) 21.895
This Company is not listed in NSE
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( in Million)
Share Capital151.28151.28151.28151.28151.28
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued151.28151.28151.28151.28151.28
    Equity Paid Up151.28151.28151.28151.28151.28
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves171.17101.4013.37143.93243.14
    Securities Premium204.00204.00204.00204.00204.00
    Capital Reserves0.
    Profit & Loss Account Balance-35.83-105.60-193.63-63.0736.14
    General Reserves3.
    Other Reserves0.
Reserve excluding Revaluation Reserve171.17101.4013.37143.93243.14
Revaluation reserve0.
Shareholder's Funds322.45252.67164.64295.21394.42
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.583.834.226.773.24
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured2.583.834.226.773.24
Unsecured Loans104.68200.21198.23252.4226.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others104.68200.21198.23252.4226.50
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.97-0.17-1.84-19.53-1.73
    Deferred Tax Assets0.450.652.2620.372.93
    Deferred Tax Liability1.420.480.420.841.19
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.191.731.350.090.64
Total Non-Current Liabilities109.43205.59201.96239.7528.64
Current Liabilities
Trade Payables125.7427.3417.798.9048.86
    Sundry Creditors125.7427.3417.798.9048.86
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1015.67827.90309.06135.01490.45
    Bank Overdraft / Short term credit0.
    Advances received from customers12.65821.76303.089.15486.85
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1003.026.145.98125.873.60
Short Term Borrowings313.320.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans313.320.
Short Term Provisions0.510.760.900.992.93
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.510.760.900.990.01
Total Current Liabilities1455.24856.00327.75144.90542.23
Total Liabilities1887.131314.27694.36679.86965.29
Gross Block35.5935.3531.6730.3324.68
Less: Accumulated Depreciation22.0718.8715.7012.399.28
Less: Impairment of Assets0.
Net Block13.5216.4815.9717.9415.40
Lease Adjustment A/c0.
Capital Work in Progress12.4712.4712.4712.4712.47
Non Current Investments858.72629.96232.90235.63230.87
Long Term Investment858.72629.96232.90235.63230.87
Long Term Loans & Advances0.113.022.550.00103.78
Other Non Current Assets0.
Total Non-Current Assets884.82661.93263.89266.03362.51
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors5.3215.1316.4133.6118.39
    Debtors more than Six months1.641.690.000.000.00
    Debtors Others3.6913.4716.5533.6718.45
Cash and Bank21.6820.7530.4825.4625.24
    Cash in hand0.
    Balances at Bank21.4120.4930.2125.2024.97
    Other cash and bank balances0.
Other Current Assets25.1521.6420.2514.8641.36
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.600.180.110.360.26
    Other current_assets21.5521.4620.1414.5041.10
Short Term Loans and Advances950.16594.81363.33339.90517.79
    Advances recoverable in cash or in kind4.581.681.1064.6063.54
    Advance income tax and TDS39.8117.0716.2723.2618.37
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances905.76576.07345.96252.04435.88
Total Current Assets1002.31652.34430.47413.83602.78
Net Current Assets (Including Current Investments)-452.93-203.66102.72268.9360.55
Miscellaneous Expenses not written off0.
Total Assets1887.131314.27694.36679.86965.29
Contingent Liabilities0.
Total Debt420.59204.04202.45259.1929.74
Book Value21.3216.7010.8819.5126.07
Adjusted Book Value21.3216.7010.8819.5126.07

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.