Balance Sheet | Nazara Technologies Ltd. | R Wadiwala Securities Pvt Ltd

NAZARA TECHNOLOGIES LTD.

NSE : NAZARABSE : 543280ISIN CODE : INE418L01047Industry : IT - SoftwareHouse : Private
BSE225.65-3.5 (-1.53 %)
PREV CLOSE (Rs.) 229.15
OPEN PRICE (Rs.) 227.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1050909
TODAY'S LOW / HIGH (Rs.)225.00 231.05
52 WK LOW / HIGH (Rs.)219.38 362.5
NSE225.75-2.1 (-0.92 %)
PREV CLOSE( Rs. ) 227.85
OPEN PRICE (Rs.) 227.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 225.75 (433)
VOLUME 1958042
TODAY'S LOW / HIGH(Rs.) 225.00 231.45
52 WK LOW / HIGH (Rs.)219.06 363.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital350.50306.20264.70130.00122.00
    Equity - Authorised500.00500.00300.00150.00150.00
    Equity - Issued350.50306.20264.70130.00122.00
    Equity Paid Up350.50306.20264.70130.00122.00
    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 Value4.004.004.004.004.00
Share Warrants & Outstandings2.8016.700.00121.00118.00
Total Reserves28277.2019663.1010784.2010162.006342.00
    Securities Premium26877.5016419.208629.608234.003619.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance468.102371.701346.401294.002158.00
    General Reserves17.103.203.200.000.00
    Other Reserves914.50869.00805.00634.00565.00
Reserve excluding Revaluation Reserve28277.2019663.1010784.2010162.006342.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28630.5019986.0011048.9010413.006582.00
Minority Interest3742.903359.502117.401570.001208.00
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 Loans919.400.000.000.000.00
    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 - Banks619.900.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others284.500.000.000.000.00
    Other Unsecured Loan15.000.000.000.000.00
Deferred Tax Assets / Liabilities852.30186.80366.80264.00214.00
    Deferred Tax Assets224.40118.6046.1081.0030.00
    Deferred Tax Liability1076.70305.40412.90345.00244.00
Other Long Term Liabilities592.00126.9051.5010.006.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions71.3053.2052.5051.0035.00
Total Non-Current Liabilities2435.00366.90470.80325.00255.00
Current Liabilities
Trade Payables5472.402400.701982.20499.00610.00
    Sundry Creditors5472.402400.701982.20499.00610.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3138.801188.00933.601100.001425.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers799.60927.80610.20339.00262.00
    Interest Accrued But Not Due1.400.0050.0050.0050.00
    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 Liabilities2337.80260.20273.40711.001113.00
Short Term Borrowings493.3092.80304.200.000.00
    Secured ST Loans repayable on Demands0.000.00196.400.000.00
    Working Capital Loans- Sec0.000.00154.100.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans493.3092.80-46.300.000.00
Short Term Provisions154.60139.60123.30132.00101.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax109.00107.50101.60116.0088.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.6032.1021.7016.0013.00
Total Current Liabilities9259.103821.103343.301731.002136.00
Total Liabilities44182.2027534.3016980.4014039.0010181.00
ASSETS
Gross Block20866.908608.007551.805488.003827.00
Less: Accumulated Depreciation3364.102333.601723.001245.00863.00
Less: Impairment of Assets193.30193.300.003.003.00
Net Block17309.506081.105828.804240.002961.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments11173.902146.70651.70325.00122.00
Long Term Investment11173.902146.70651.70325.00122.00
    Quoted0.0018.4018.1033.0046.00
    Unquoted11333.102186.40684.80343.0090.00
Long Term Loans & Advances314.3081.60199.90301.00258.00
Other Non Current Assets128.50244.90323.708.003.00
Total Non-Current Assets29065.408554.307006.004885.003368.00
Current Assets Loans & Advances
Currents Investments1944.202241.702667.804093.001060.00
    Quoted60.6063.2063.5067.001060.00
    Unquoted1883.602178.502604.304026.000.00
Inventories25.2021.10245.5013.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods25.2021.10245.5013.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5759.902749.301860.50847.00686.00
    Debtors more than Six months632.80389.60354.10274.00419.00
    Debtors Others5365.102550.701726.80749.00413.00
Cash and Bank4581.7012097.103292.403228.003724.00
    Cash in hand1.401.101.101.001.00
    Balances at Bank4580.3012076.003291.303227.003723.00
    Other cash and bank balances0.0020.000.000.000.00
Other Current Assets575.70841.701345.30498.00766.00
    Interest accrued on Investments26.60172.1052.8013.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0030.000.000.0011.00
    Prepaid Expenses469.40155.10161.80106.0078.00
    Other current_assets79.70484.501130.70379.00677.00
Short Term Loans and Advances1190.601017.30562.90475.00577.00
    Advances recoverable in cash or in kind251.40311.90276.90362.00349.00
    Advance income tax and TDS85.5048.000.000.000.00
    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 & Advances853.70657.40286.00113.00228.00
Total Current Assets14077.3018968.209974.409154.006813.00
Net Current Assets (Including Current Investments)4818.2015147.106631.107423.004677.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44182.2027534.3016980.4014039.0010181.00
Contingent Liabilities119208.8027.6080.000.000.00
Total Debt1412.7092.80304.200.000.00
Book Value326.71260.87166.96316.68211.93
Adjusted Book Value81.6865.2241.7439.5826.49