Balance Sheet

NYSSA CORPORATION LTD.

NSE : NABSE : 504378ISIN CODE : INE812K01027Industry : TradingHouse : Private
BSE6.30-0.33 (-4.98 %)
PREV CLOSE ( ) 6.63
OPEN PRICE ( ) 6.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72882
TODAY'S LOW / HIGH ( )6.30 6.80
52 WK LOW / HIGH ( ) 3.3111.36
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital30.0030.0030.0030.0030.00
    Equity - Authorised52.0052.0052.0052.0052.00
    Equity - Issued30.0030.0030.0030.0030.00
    Equity Paid Up30.0030.0030.0030.0030.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves248.03239.25217.12211.39209.56
    Securities Premium42.7542.7542.7542.7542.75
    Capital Reserves1.031.031.021.021.02
    Profit & Loss Account Balance202.89195.48173.35167.62165.78
    General Reserves0.000.000.000.000.00
    Other Reserves1.370.000.000.000.00
Reserve excluding Revaluation Reserve248.03239.25217.12211.39209.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds278.03269.25247.12241.39239.56
Minority Interest0.060.060.040.090.08
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 Loans0.130.130.1311.0218.01
    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 - Others0.130.130.1311.0218.01
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
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 Liabilities0.130.130.1311.0218.01
Current Liabilities
Trade Payables15.8215.5116.4124.976.80
    Sundry Creditors15.8215.5116.4124.976.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30.9923.1122.1527.1028.04
    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 Liabilities30.9923.1122.1527.1028.04
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 Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities46.8238.6238.5552.0734.84
Total Liabilities325.03308.05285.84304.57292.48
ASSETS
Gross Block0.500.550.550.640.64
Less: Accumulated Depreciation0.370.340.310.350.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.140.210.250.290.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6.385.230.220.220.22
Long Term Investment6.385.230.220.220.22
    Quoted0.000.000.000.000.00
    Unquoted6.385.230.220.220.22
Long Term Loans & Advances211.85183.30123.41141.73134.22
Other Non Current Assets0.530.380.130.500.44
Total Non-Current Assets218.90189.12124.00142.75135.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories51.6866.0691.6093.27117.61
    Raw Materials0.000.000.000.000.00
    Work-in Progress41.7545.8591.6093.27117.61
    Finished Goods9.9320.210.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors14.0214.0214.0118.616.58
    Debtors more than Six months14.0214.0214.0118.616.58
    Debtors Others0.000.000.000.000.00
Cash and Bank1.781.697.472.453.33
    Cash in hand0.300.300.990.931.47
    Balances at Bank1.471.396.481.521.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances38.6737.1748.7547.4829.74
    Advances recoverable in cash or in kind14.7715.3720.8721.4722.83
    Advance income tax and TDS2.490.662.473.391.62
    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 & Advances21.4121.1525.4122.625.28
Total Current Assets106.14118.93161.84161.82157.26
Net Current Assets (Including Current Investments)59.3280.32123.28109.75122.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets325.03308.05285.84304.57292.48
Contingent Liabilities0.000.000.000.000.00
Total Debt0.130.130.1311.0218.01
Book Value9.278.988.248.057.99
Adjusted Book Value9.278.988.248.057.99

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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.