NATIONAL SECURITIES DEPOSITORY LTD.

NSE : NABSE : 544467ISIN CODE : INE301O01023Industry : Depository ServicesHouse : Private

BSE1079.9013.4 (+1.26 %)

PREV CLOSE (Rs.) 1066.50

OPEN PRICE (Rs.) 1073.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 386340

TODAY'S LOW / HIGH (Rs.)1071.10 1082.00

52 WK LOW / HIGH (Rs.) 8801425

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	400.00	400.00	400.00	400.00	400.00
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	400.00	400.00	400.00	400.00	400.00
Equity Paid Up	400.00	400.00	400.00	400.00	400.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	7.24	5.21	1.30	0.00	0.00
Total Reserves	19646.17	16435.76	13887.31	11716.19	9792.95
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	15967.52	12754.32	10216.98	8089.12	6163.18
General Reserves	3631.28	3631.28	3631.28	3631.28	3631.28
Other Reserves	47.37	50.16	39.05	-4.21	-1.51
Reserve excluding Revaluation Reserve	19646.17	16435.76	13887.31	11716.19	9792.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20053.41	16840.97	14288.61	12116.19	10192.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-40.69	-90.93	-82.88	-64.97	-44.06
Deferred Tax Assets	182.27	130.67	97.87	80.44	66.97
Deferred Tax Liability	141.58	39.74	14.99	15.47	22.92
Other Long Term Liabilities	161.61	213.01	242.22	99.85	102.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.92	6.88	6.43	16.88	11.68
Total Non-Current Liabilities	128.84	128.96	165.77	51.76	70.11
Current Liabilities
Trade Payables	892.16	696.35	611.85	252.49	342.13
Sundry Creditors	892.16	696.35	611.85	252.49	342.13
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8237.02	4418.11	5424.07	4018.00	3807.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1030.16	635.34	571.79	554.43	589.07
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7206.86	3782.77	4852.28	3463.57	3218.76
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	496.25	401.29	361.45	421.87	526.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	152.63	96.75	81.06	130.65	220.63
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	343.62	304.54	280.39	291.22	305.39
Total Current Liabilities	9625.43	5515.75	6397.37	4692.36	4675.98
Total Liabilities	29807.68	22485.68	20851.75	16860.31	14939.03
ASSETS
Gross Block	5878.53	5245.54	2799.43	2537.39	2971.28
Less: Accumulated Depreciation	2662.60	2356.48	2116.40	2004.64	2306.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3215.93	2889.06	683.03	532.75	664.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.20	4.10	2.44	0.00	0.00
Non Current Investments	13123.68	12202.09	11190.11	6298.55	5660.08
Long Term Investment	13123.68	12202.09	11190.11	6298.55	5660.08
Quoted	12539.56	11852.42	10830.21	6107.65	5660.08
Unquoted	584.12	349.67	359.90	190.90	0.00
Long Term Loans & Advances	626.76	551.63	317.64	196.64	137.75
Other Non Current Assets	123.39	407.97	255.06	1797.63	1388.94
Total Non-Current Assets	17304.98	16179.87	12496.84	8858.62	8020.46
Current Assets Loans & Advances
Currents Investments	6832.23	2732.87	3327.08	2997.84	1623.99
Quoted	6832.23	2732.87	3327.08	2997.84	1623.99
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1298.60	831.39	856.28	1022.40	1087.97
Debtors more than Six months	1056.94	805.81	788.10	825.31	453.95
Debtors Others	822.61	405.72	328.45	386.89	761.48
Cash and Bank	3742.29	2404.73	3869.85	3688.46	3839.01
Cash in hand	0.06	0.05	0.05	0.06	0.06
Balances at Bank	3742.23	2404.68	3869.80	3688.40	3838.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.89
Other Current Assets	313.77	116.78	104.18	81.98	338.53
Interest accrued on Investments	43.22	11.09	16.67	21.01	26.15
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	101.91	62.89	48.45	45.74	28.48
Other current_assets	168.64	42.80	39.06	15.23	283.90
Short Term Loans and Advances	315.81	220.04	197.52	211.01	29.07
Advances recoverable in cash or in kind	0.46	1.05	3.33	2.93	6.39
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	315.35	218.99	194.19	208.08	22.68
Total Current Assets	12502.70	6305.81	8354.91	8001.69	6918.57
Net Current Assets (Including Current Investments)	2877.27	790.06	1957.54	3309.33	2242.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29807.68	22485.68	20851.75	16860.31	14939.03
Contingent Liabilities	15278.58	15276.90	15254.30	1007.96	1225.01
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	100.23	84.18	71.44	302.90	254.82
Adjusted Book Value	100.23	84.18	71.44	302.90	254.82

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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