Balance Sheet

NIYOGIN FINTECH LTD.

NSE : NABSE : 538772ISIN CODE : INE480D01010Industry : Finance - InvestmentHouse : Private
BSE70.50-1.83 (-2.53 %)
PREV CLOSE ( ) 72.33
OPEN PRICE ( ) 72.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37462
TODAY'S LOW / HIGH ( )69.00 72.49
52 WK LOW / HIGH ( ) 32.2197.99
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital943.39942.12935.02859.86
    Equity - Authorised1040.501040.001040.00890.00
    Â Equity - Issued943.39942.12935.02859.86
    Equity Paid Up943.39942.12935.02859.86
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings158.47112.1182.2167.00
Total Reserves1623.721804.651837.251487.09
    Securities Premium2325.442325.192299.351881.24
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-703.81-520.73-462.30-394.33
    General Reserves1.910.000.000.00
    Other Reserves0.190.190.190.19
Reserve excluding Revaluation Reserve1623.721804.651837.251487.09
Revaluation reserve0.000.000.000.00
Shareholder's Funds2725.582858.872854.472413.95
Minority Interest145.54252.81269.526.72
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities2.075.567.709.95
    Deferred Tax Assets1.130.000.000.00
    Deferred Tax Liability3.195.567.709.95
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions7.135.903.682.71
Total Non-Current Liabilities9.1911.4611.3812.66
Current Liabilities
Trade Payables42.9746.6022.6211.80
    Sundry Creditors42.9746.6022.6211.80
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities407.29368.31462.4333.05
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers1.250.000.000.01
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities406.04368.31462.4333.04
Short Term Borrowings0.702.912.912.21
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.702.912.912.21
Short Term Provisions114.4388.9557.7623.46
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions114.4388.9557.7623.46
Total Current Liabilities565.39506.77545.7270.52
Total Liabilities3445.703629.913681.092503.85
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block1311.881161.021357.45195.81
Less: Accumulated Depreciation199.11153.43108.4260.73
Less: Impairment of Assets0.000.000.000.00
Net Block1112.781007.591249.03135.08
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1.050.000.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances808.16630.99495.771278.78
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1922.971638.581745.581414.52
Current Assets Loans & Advances
Currents Investments70.16628.89802.61597.18
    Quoted0.000.000.000.00
    Unquoted70.16644.63810.28604.15
Inventories51.8319.189.180.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory51.8319.189.180.00
Sundry Debtors229.15276.1779.810.40
    Debtors more than Six months60.19112.573.690.00
    Debtors Others169.78163.6376.130.40
Cash and Bank894.45880.11986.09458.17
    Cash in hand0.020.050.030.02
    Balances at Bank894.43880.07986.05458.15
    Other cash and bank balances0.000.000.000.00
Other Current Assets226.85153.7457.4832.90
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses13.384.122.356.37
    Other current_assets213.47149.6255.1226.53
Short Term Loans and Advances50.3033.240.340.67
    Advances recoverable in cash or in kind8.010.020.340.67
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances42.2833.220.000.00
Total Current Assets1522.731991.331935.511089.33
Net Current Assets (Including Current Investments)957.341484.561389.791018.81
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3445.703629.913681.092503.85
Contingent Liabilities0.000.000.000.00
Total Debt0.702.912.912.21
Book Value27.2129.1629.6527.29
Adjusted Book Value27.2129.1629.6527.29

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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.