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

NUVAMA WEALTH MANAGEMENT LTD.

NSE : NUVAMABSE : 543988ISIN CODE : INE531F01015Industry : Finance - OthersHouse : Edelweiss
BSE7351.05115.4 (+1.59 %)
PREV CLOSE (Rs.) 7235.65
OPEN PRICE (Rs.) 7298.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3724
TODAY'S LOW / HIGH (Rs.)7245.75 7369.95
52 WK LOW / HIGH (Rs.)4567.8 8510
NSE7352.00121.5 (+1.68 %)
PREV CLOSE( Rs. ) 7230.50
OPEN PRICE (Rs.) 7286.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7352.00 (213)
VOLUME 72775
TODAY'S LOW / HIGH(Rs.) 7244.00 7374.00
52 WK LOW / HIGH (Rs.)4735.45 8508.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital359.74353.09350.56347.27347.27
    Equity - Authorised7995.407995.407995.407995.407995.40
    Â Equity - Issued359.74353.09350.56347.27347.27
    Equity Paid Up359.74353.09350.56347.27347.27
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings657.66523.88335.66-69.77-175.56
Total Reserves33884.0328070.8421856.19-3588.90-6516.75
    Securities Premium16305.8715270.4027206.564923.024923.02
    Capital Reserves17.5617.56517.56517.5617.56
    Profit & Loss Account Balance16137.3211611.10-7089.68-10080.06-12208.76
    General Reserves109.41109.41109.41109.41109.41
    Other Reserves1313.871062.371112.34941.17642.02
Reserve excluding Revaluation Reserve33690.0927867.5521550.90-3913.02-6859.87
Revaluation reserve193.94203.29305.29324.12343.12
Shareholder's Funds34901.4328947.8122542.41-3311.40-6345.04
Minority Interest29.6940.8145.580.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32571.8435530.8135582.0021495.8910265.47
    Non Convertible Debentures49949.8941969.8535582.0021495.8910265.47
    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 Secured-17378.05-6439.040.000.000.00
Unsecured Loans0.000.00151.7522593.2822599.88
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00151.7522593.2822599.88
Deferred Tax Assets / Liabilities-299.75-354.50-5.49-8.65-524.18
    Deferred Tax Assets909.55838.54628.21239.51663.39
    Deferred Tax Liability609.80484.04622.72230.86139.21
Other Long Term Liabilities1900.811952.62130.73180.15148.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions165.83108.13111.75139.97114.57
Total Non-Current Liabilities34338.7337237.0635970.7444400.6432604.69
Current Liabilities
Trade Payables60435.1636700.6517565.9116378.4211702.70
    Sundry Creditors60435.1636700.6517565.9116378.4211702.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities107675.8068229.8732419.0834549.4831291.57
    Bank Overdraft / Short term credit0.000.000.003.752.53
    Advances received from customers0.000.003644.241849.92133.91
    Interest Accrued But Not Due0.000.008.7628.0668.63
    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 Liabilities107675.8068229.8728766.0832667.7531086.50
Short Term Borrowings45816.4631926.2318397.7513840.223850.69
    Secured ST Loans repayable on Demands28469.4613220.276434.582317.380.00
    Working Capital Loans- Sec0.005018.202226.011257.750.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans17347.0013687.769737.1610265.093850.69
Short Term Provisions378.47432.39209.86100.71223.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax343.48390.83200.8591.70214.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.9941.569.019.019.01
Total Current Liabilities214305.89137289.1468592.6064868.8347068.00
Total Liabilities283575.74203514.82127151.33105958.0773327.65
ASSETS
Loans (Non - Current Assets)46003.4448804.490.000.000.00
Gross Block6502.696239.805018.073727.812928.40
Less: Accumulated Depreciation3788.093455.542325.721695.281308.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block2714.602784.262692.352032.531620.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.46
Non Current Investments1182.89702.011696.66701.97246.61
Long Term Investment1182.89702.011696.66701.97246.61
    Quoted0.000.000.000.000.00
    Unquoted1182.89702.011696.66701.976562.93
Long Term Loans & Advances664.661069.462366.151673.783270.00
Other Non Current Assets2196.032512.4218.756.151.07
Total Non-Current Assets53215.7856063.477172.184747.125361.85
Current Assets Loans & Advances
Currents Investments1024.661000.440.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1024.661000.440.000.000.00
Inventories14338.927370.8113099.578895.812074.37
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory14338.927370.8113099.578895.812074.37
Sundry Debtors7391.475971.888900.348924.382720.30
    Debtors more than Six months220.99208.55154.79168.061100.99
    Debtors Others7463.615997.188929.058939.301779.87
Cash and Bank202272.17126132.3953278.4747516.8045536.23
    Cash in hand0.000.000.000.000.00
    Balances at Bank202272.17126132.3953266.1447448.4045526.15
    Other cash and bank balances0.000.0012.3368.4010.08
Other Current Assets5332.746974.918137.875597.382025.42
    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 loans0.000.000.000.050.00
    Prepaid Expenses0.000.00239.25170.73117.69
    Other current_assets5332.746974.917898.625426.601907.73
Short Term Loans and Advances0.000.9236562.9030276.5815508.17
    Advances recoverable in cash or in kind0.000.00745.49696.97644.50
    Advance income tax and TDS0.000.920.000.000.00
    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 & Advances0.000.0035817.4129579.6114863.67
Total Current Assets230359.96147451.35119979.15101210.9567864.49
Net Current Assets (Including Current Investments)16054.0710162.2151386.5536342.1220796.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets283575.74203514.82127151.33105958.0773327.65
Contingent Liabilities28683.1715043.2647507.5011715.147252.23
Total Debt78388.3067457.0454131.5057929.3936716.04
Book Value946.51799.25624.76-102.68-187.54
Adjusted Book Value946.51799.25624.76-102.68-187.54