Balance Sheet

NALWA SONS INVESTMENTS LTD.

NSE : NSILBSE : 532256ISIN CODE : INE023A01030Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE3627.5574.95 (+2.11 %)
PREV CLOSE ( ) 3552.60
OPEN PRICE ( ) 3616.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 918
TODAY'S LOW / HIGH ( )3588.00 3793.95
52 WK LOW / HIGH ( )2070 3878
NSE3603.2530.15 (+0.84 %)
PREV CLOSE( ) 3573.10
OPEN PRICE ( ) 3598.00
BID PRICE (QTY) 3603.25 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12120
TODAY'S LOW / HIGH( ) 3575.00 3800.00
52 WK LOW / HIGH ( )2082.3 3880
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital51.3651.3651.3651.3651.36
    Equity - Authorised150.00150.00150.00150.00150.00
    Â Equity - Issued51.3651.3651.3651.3651.36
    Equity Paid Up51.3651.3651.3651.3651.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves79883.6779340.1651005.0831821.4136150.62
    Securities Premium376.02376.02376.02376.02376.02
    Capital Reserves1762.231762.231762.231762.231762.23
    Profit & Loss Account Balance2631.111917.061401.931192.131015.38
    General Reserves769.33769.33769.33769.33769.33
    Other Reserves74344.9874515.5246695.5727721.7032227.66
Reserve excluding Revaluation Reserve79883.6779340.1651005.0831821.4136150.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds79935.0479391.5251056.4531872.7736201.99
Minority Interest356.60312.61281.83260.42269.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0015.2013.89
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0015.2013.89
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities14123.3414444.676344.051818.472743.98
    Deferred Tax Assets43.4049.0648.0947.8856.35
    Deferred Tax Liability14166.7414493.736392.141866.352800.33
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.50
Total Non-Current Liabilities14123.3414444.676344.051833.662758.37
Current Liabilities
Trade Payables0.580.500.590.510.98
    Sundry Creditors0.580.500.590.510.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.501.081.141.481.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.501.081.141.481.62
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.4314.981.371.160.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0013.040.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.431.941.371.160.21
Total Current Liabilities3.5116.563.093.142.81
Total Liabilities94418.4894165.3657685.4133969.9939232.63
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1.521.521.781.781.78
Less: Accumulated Depreciation0.900.720.790.610.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.620.800.991.171.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments90251.4490787.9054916.5331411.3337037.04
Long Term Investment90251.4490787.9054916.5331411.3337037.04
    Quoted45871.8245341.7130624.4718464.3421495.85
    Unquoted44733.9145694.6624471.7213112.6915541.19
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets90252.0590788.7054917.5231412.5037038.39
Current Assets Loans & Advances
Currents Investments557.560.700.001.602.71
    Quoted0.000.000.000.000.00
    Unquoted557.560.700.001.602.71
Inventories348.37302.16339.83312.13298.33
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory348.37302.16339.83312.13298.33
Sundry Debtors0.000.000.000.100.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.100.00
Cash and Bank191.71147.13135.35104.699.47
    Cash in hand0.040.050.050.030.04
    Balances at Bank191.67147.08135.30104.669.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets65.69179.7787.47240.04130.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans60.4881.8186.0975.0468.53
    Prepaid Expenses0.000.000.000.120.10
    Other current_assets5.2197.961.38164.8861.83
Short Term Loans and Advances3003.122746.902205.231898.931753.28
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS1.300.005.1335.0437.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3001.822746.902200.101863.891715.84
Total Current Assets4166.433376.662767.892557.492194.25
Net Current Assets (Including Current Investments)4162.923360.102764.802554.352191.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets94418.4894165.3657685.4133969.9939232.63
Contingent Liabilities172.78172.789.36198.89190.98
Total Debt0.000.000.0015.2013.89
Book Value15563.0715457.259940.516205.527048.40
Adjusted Book Value15563.0715457.259940.516205.527048.40

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RISK DISCLOSURES ON DERIVATIVES

  • 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.

Source:

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.