Balance Sheet | Nuvama Wealth Management Ltd. | R Wadiwala Securities Pvt Ltd

NUVAMA WEALTH MANAGEMENT LTD.

NSE : NUVAMABSE : 543988ISIN CODE : INE531F01015Industry : Finance - OthersHouse : Edelweiss
BSE4787.9025.5 (+0.54 %)
PREV CLOSE (Rs.) 4762.40
OPEN PRICE (Rs.) 4774.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3200
TODAY'S LOW / HIGH (Rs.)4765.00 4978.75
52 WK LOW / HIGH (Rs.)2111 5528.3
NSE4778.356.05 (+0.13 %)
PREV CLOSE( Rs. ) 4772.30
OPEN PRICE (Rs.) 4790.00
BID PRICE (QTY) 4778.35 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98417
TODAY'S LOW / HIGH(Rs.) 4752.15 4975.00
52 WK LOW / HIGH (Rs.)2100 5500

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital347.27347.27262.14
    Equity - Authorised7995.407995.407995.40
    Â Equity - Issued347.27347.27262.14
    Equity Paid Up347.27347.27262.14
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings-69.77-175.560.00
Total Reserves-3588.90-6516.7510562.96
    Securities Premium4923.024923.02807.61
    Capital Reserves517.5617.5611.20
    Profit & Loss Account Balance-10080.06-12208.769150.96
    General Reserves109.41109.41109.41
    Other Reserves941.17642.02483.78
Reserve excluding Revaluation Reserve-3913.02-6859.8710246.82
Revaluation reserve324.12343.12316.14
Shareholder's Funds-3311.40-6345.0410825.10
Minority Interest0.000.001713.18
Long-Term Borrowings0.000.000.00
Secured Loans21495.8910265.473281.73
    Non Convertible Debentures21495.8910265.473281.73
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans22593.2822599.883329.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan22593.2822599.883329.38
Deferred Tax Assets / Liabilities-8.65-524.18-15.38
    Deferred Tax Assets239.51663.39192.79
    Deferred Tax Liability230.86139.21177.41
Other Long Term Liabilities180.15148.950.06
Long Term Trade Payables0.000.000.00
Long Term Provisions139.97114.5737.27
Total Non-Current Liabilities44400.6432604.696633.06
Current Liabilities
Trade Payables16378.4211702.701155.71
    Sundry Creditors16378.4211702.701155.71
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34549.4831291.5725247.06
    Bank Overdraft / Short term credit3.752.530.47
    Advances received from customers1849.92133.91662.76
    Interest Accrued But Not Due28.0668.63143.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities32667.7531086.5024440.75
Short Term Borrowings13840.223850.696261.81
    Secured ST Loans repayable on Demands2317.380.002673.14
    Working Capital Loans- Sec1257.750.002673.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans10265.093850.69915.53
Short Term Provisions100.71223.04254.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax91.70214.03237.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.019.0116.14
Total Current Liabilities64868.8347068.0032918.71
Total Liabilities105958.0773327.6552090.05
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block3727.812928.401338.41
Less: Accumulated Depreciation1695.281308.16263.12
Less: Impairment of Assets0.000.000.00
Net Block2032.531620.241075.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.460.00
Non Current Investments701.97246.616650.15
Long Term Investment701.97246.616650.15
    Quoted0.000.000.00
    Unquoted701.976562.936700.87
Long Term Loans & Advances807.26676.46429.34
Other Non Current Assets0.000.000.00
Total Non-Current Assets3874.452767.248199.31
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8895.812074.372129.14
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory8895.812074.372129.14
Sundry Debtors8924.382720.303505.56
    Debtors more than Six months168.061100.9921.57
    Debtors Others8939.301779.873538.15
Cash and Bank47516.8045536.2329798.03
    Cash in hand0.000.000.30
    Balances at Bank47448.4045526.1529797.73
    Other cash and bank balances68.4010.080.00
Other Current Assets5603.532026.49670.68
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.050.000.25
    Prepaid Expenses170.73117.6937.79
    Other current_assets5432.751908.80632.64
Short Term Loans and Advances31143.1018101.717787.33
    Advances recoverable in cash or in kind696.97644.5047.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances30446.1317457.217739.72
Total Current Assets102083.6270459.1043890.74
Net Current Assets (Including Current Investments)37214.7923391.1010972.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets105958.0773327.6552090.05
Contingent Liabilities11715.147252.2314788.80
Total Debt57929.3936716.0412872.92
Book Value-102.68-187.54400.89
Adjusted Book Value-102.68-187.54400.89