Balance Sheet

NINTEC SYSTEMS LTD.

NSE : NINSYSBSE : 539843ISIN CODE : INE395U01014Industry : IT - SoftwareHouse : Private
BSE580.954.6 (+0.8 %)
PREV CLOSE ( ) 576.35
OPEN PRICE ( ) 552.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2236
TODAY'S LOW / HIGH ( )552.00 589.60
52 WK LOW / HIGH ( )305 688
NSE580.905.2 (+0.9 %)
PREV CLOSE( ) 575.70
OPEN PRICE ( ) 573.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 580.90 (200)
VOLUME 30132
TODAY'S LOW / HIGH( ) 558.00 587.00
52 WK LOW / HIGH ( )308 690.9
Select year
( in Million)
ParticularsMar2024
EQUITY AND LIABILITIES
Share Capital185.76
    Equity - Authorised200.00
    Equity - Issued185.76
    Equity Paid Up185.76
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves163.83
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance166.77
    General Reserves0.00
    Other Reserves-2.94
Reserve excluding Revaluation Reserve163.83
Revaluation reserve0.00
Shareholder's Funds349.59
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans23.55
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks23.55
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-3.37
    Deferred Tax Assets3.37
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions7.46
Total Non-Current Liabilities27.64
Current Liabilities
Trade Payables132.51
    Sundry Creditors132.51
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities7.90
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities7.90
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions78.60
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax50.27
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions28.34
Total Current Liabilities219.01
Total Liabilities596.25
ASSETS
Gross Block66.88
Less: Accumulated Depreciation26.20
Less: Impairment of Assets0.00
Net Block40.68
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances1.76
Other Non Current Assets0.00
Total Non-Current Assets42.43
Current Assets Loans & Advances
Currents Investments176.67
    Quoted0.00
    Unquoted176.67
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors224.38
    Debtors more than Six months0.00
    Debtors Others224.38
Cash and Bank91.09
    Cash in hand0.70
    Balances at Bank90.38
    Other cash and bank balances0.00
Other Current Assets1.27
    Interest accrued on Investments0.01
    Interest accrued on Debentures0.00
    Deposits with Government0.03
    Interest accrued and or due on loans0.00
    Prepaid Expenses1.24
    Other current_assets0.00
Short Term Loans and Advances60.41
    Advances recoverable in cash or in kind5.57
    Advance income tax and TDS48.47
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances6.38
Total Current Assets553.82
Net Current Assets (Including Current Investments)334.81
Miscellaneous Expenses not written off0.00
Total Assets596.25
Contingent Liabilities0.00
Total Debt23.55
Book Value18.82
Adjusted Book Value18.82

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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.