Balance Sheet

NOESIS INDUSTRIES LTD.

NSE : NOESISINDBSE : 530435ISIN CODE : INE141B01020Industry : Consumer Durables - ElectronicsHouse : Private
BSE0.750 (0 %)
PREV CLOSE ( ) 0.75
OPEN PRICE ( ) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.75 (1)
VOLUME 12
TODAY'S LOW / HIGH ( )0.75 0.75
52 WK LOW / HIGH ( )0.75 0.75
NSE0.900 (0 %)
PREV CLOSE( ) 0.90
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.9 0.9
Select year
( in Million)
ParticularsJun2009Jun2008Jun2007Jun2006Jun2005
EQUITY AND LIABILITIES
Share Capital245.47245.47234.79197.48152.74
    Equity - Authorised367.35367.35367.35500.00400.00
    Equity - Issued245.47245.47234.79197.48152.74
    Equity Paid Up245.47245.47234.79197.48152.74
    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 & Outstandings44.000.0037.25388.135.03
Total Reserves851.08725.72548.79444.11282.03
    Securities Premium98.9698.9677.59121.3743.55
    Capital Reserves4.544.544.544.544.54
    Profit & Loss Account Balance602.70487.35374.00235.55158.78
    General Reserves144.87134.8792.6682.6675.16
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve851.08725.72548.79444.11282.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1140.55971.19820.821029.72439.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans831.00714.63523.72433.70279.29
    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 - Banks0.000.000.00425.68274.83
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured831.00714.63523.728.034.45
Unsecured Loans322.740.000.000.000.00
    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 - Banks322.740.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6.2814.9619.4118.8221.07
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability6.2814.9619.4118.8221.07
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1160.02729.59543.14452.52300.36
Current Liabilities
Trade Payables375.75258.55111.60143.54153.96
    Sundry Creditors375.75258.55111.60143.54153.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1.020.500.50124.040.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.520.000.00123.540.00
    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 Liabilities0.500.500.500.500.50
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 Provisions56.2242.8338.8024.3513.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax49.6938.5835.1524.3513.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.534.253.650.000.00
Total Current Liabilities432.99301.88150.90291.93168.10
Total Liabilities2733.552002.661514.861774.18908.25
ASSETS
Gross Block181.49181.29181.45272.89162.86
Less: Accumulated Depreciation123.88119.01110.46100.2690.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block57.6162.2871.00172.6372.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23.3415.6121.1617.211.39
Non Current Investments156.97156.97146.330.820.82
Long Term Investment156.97156.97146.330.820.82
    Quoted146.54146.12145.720.640.64
    Unquoted10.4310.850.610.180.18
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets237.92234.86238.48190.6775.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories647.31451.27398.96775.95363.74
    Raw Materials13.1114.2012.3651.0152.94
    Work-in Progress0.000.000.00423.420.00
    Finished Goods633.30435.91385.22296.69308.56
    Packing Materials0.890.000.000.000.00
    Stores  and Spare0.001.151.380.220.40
    Other Inventory0.000.000.004.601.84
Sundry Debtors1328.02991.84578.72530.19372.38
    Debtors more than Six months3.844.003.904.094.29
    Debtors Others1324.18987.84574.81526.11368.09
Cash and Bank60.3755.9140.5933.0113.80
    Cash in hand3.093.486.678.412.87
    Balances at Bank57.2752.4433.9124.6110.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.032.630.690.470.00
    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 loans5.032.630.690.470.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances446.32255.00243.73227.0065.14
    Advances recoverable in cash or in kind445.22253.91242.56224.7063.22
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1.101.101.172.301.92
Total Current Assets2487.041756.661262.671566.62815.07
Net Current Assets (Including Current Investments)2054.061454.781111.781274.68646.97
Miscellaneous Expenses not written off8.5911.1513.7016.9018.14
Total Assets2733.552002.661514.861774.18908.25
Contingent Liabilities1030.65735.75735.67937.56302.81
Total Debt1153.74714.63523.72433.70279.29
Book Value44.3239.1132.7931.6327.28
Adjusted Book Value44.3239.1132.7931.6327.28

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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.