Balance Sheet | NSB BPO Solutions Ltd. | R Wadiwala Securities Pvt Ltd

NSB BPO SOLUTIONS LTD.

NSE : NABSE : 544571ISIN CODE : INE0SLP01017Industry : BPO/ITeSHouse : Private
BSE75.00-4.71 (-5.91 %)
PREV CLOSE (Rs.) 79.71
OPEN PRICE (Rs.) 78.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7000
TODAY'S LOW / HIGH (Rs.)75.00 78.15
52 WK LOW / HIGH (Rs.) 61127.5
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital146.73119.111.420.85
    Equity - Authorised250.00170.001.402.00
    Equity - Issued146.73119.110.850.85
    Equity Paid Up146.73119.110.850.85
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.570.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1248.51939.951021.96179.13
    Securities Premium737.71539.611772.22387.19
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance505.87395.40-519.33-541.41
    General Reserves4.944.944.944.94
    Other Reserves0.000.00-235.86328.42
Reserve excluding Revaluation Reserve1248.51939.951021.96179.13
Revaluation reserve0.000.000.000.00
Shareholder's Funds1395.241059.061023.38179.99
Minority Interest0.000.00255.12-318.68
Long-Term Borrowings0.000.000.000.00
Secured Loans17.1732.3553.20785.89
    Non Convertible Debentures0.000.000.00730.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks17.1732.3553.2055.89
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans26.9734.35118.09427.88
    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 - Banks1.464.356.640.00
    Loans - Govt.0.000.000.000.00
    Loans - Others25.5130.00111.4673.88
    Other Unsecured Loan0.000.000.00354.00
Deferred Tax Assets / Liabilities-19.43-19.59-28.26-25.65
    Deferred Tax Assets19.4319.5928.2625.65
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities6.045.319.377.51
Long Term Trade Payables0.000.000.000.00
Long Term Provisions11.858.488.816.63
Total Non-Current Liabilities42.6060.89161.211202.26
Current Liabilities
Trade Payables47.0452.25236.63191.68
    Sundry Creditors47.0452.25236.63191.68
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities6.469.1598.55153.07
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    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 Liabilities6.469.1598.55153.07
Short Term Borrowings191.44210.47239.42167.22
    Secured ST Loans repayable on Demands191.44210.47230.65167.22
    Working Capital Loans- Sec191.44210.47227.67162.25
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-191.44-210.47-218.90-162.25
Short Term Provisions48.9867.1164.4766.05
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax34.5153.2912.577.36
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions14.4613.8151.9058.70
Total Current Liabilities293.92338.98639.06578.01
Total Liabilities1731.751458.922078.761641.58
ASSETS
Gross Block195.24697.371991.111295.01
Less: Accumulated Depreciation0.00555.56703.51638.63
Less: Impairment of Assets0.000.000.000.00
Net Block195.24141.811287.60656.37
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments729.91704.809.759.75
Long Term Investment729.91704.809.759.75
    Quoted720.26695.140.090.09
    Unquoted9.669.669.669.66
Long Term Loans & Advances15.5015.8334.0656.10
Other Non Current Assets50.6246.9324.7623.52
Total Non-Current Assets991.27909.361356.17745.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.00245.98300.48
    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 Inventory0.000.00245.98300.48
Sundry Debtors591.16424.90379.12495.53
    Debtors more than Six months0.000.000.003.07
    Debtors Others591.16424.90379.12492.46
Cash and Bank54.7581.7410.577.44
    Cash in hand5.215.197.595.13
    Balances at Bank49.5476.552.972.31
    Other cash and bank balances0.000.000.000.00
Other Current Assets2.330.464.211.34
    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 loans0.000.000.160.13
    Prepaid Expenses2.330.464.051.21
    Other current_assets0.000.000.000.00
Short Term Loans and Advances92.2542.4682.7191.05
    Advances recoverable in cash or in kind57.216.8739.0844.41
    Advance income tax and TDS35.0435.5943.6446.64
    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 & Advances0.000.000.000.00
Total Current Assets740.49549.56722.59895.84
Net Current Assets (Including Current Investments)446.57210.5983.54317.83
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1731.751458.922078.761641.58
Contingent Liabilities54.070.000.000.00
Total Debt236.09280.37414.831407.70
Book Value95.0988.9112004.852112.50
Adjusted Book Value95.0988.91196.8034.63