Naina Semiconductors Ltd - Stock Price

  • NSE :
  • BSE : 526831
  • Industry : Electronics - Components
  • House : Private
Naina Semiconductors Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital30.0030.000.00
    Equity - Authorised100.00100.000.00
    Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves0.008.07-100.00
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.250.12108.26
    General Reserves8.0712.08-33.25
    Other Reserves-8.31-4.14-100.95
Reserve excluding Revaluation Reserve0.008.07-100.00
Revaluation reserve0.000.000.00
Shareholder's Funds30.0038.07-21.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    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 Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.470.24-711.51
    Deferred Tax Assets6.024.1445.44
    Deferred Tax Liability4.544.383.77
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-1.470.24-711.51
Current LiabilitiesNANANA
Trade Payables1.162.26-48.83
    Sundry Creditors1.162.26-48.83
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities29.7828.335.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities29.7828.335.12
Short Term Borrowings30.5531.57-3.25
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans30.5531.57-3.25
Short Term Provisions0.050.07-30.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.050.07-30.77
Total Current Liabilities61.5362.23-1.12
Total Liabilities90.05100.53-10.43
Gross Block105.19111.86-5.96
Less: Accumulated Depreciation90.4189.860.61
Less: Impairment of Assets0.000.000.00
Net Block14.7822.00-32.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets14.7822.00-32.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials18.6716.6911.84
    Work-in Progress3.244.24-23.59
    Finished Goods6.127.28-15.92
    Packing Materials0.000.000.00
    Stores  and Spare0.180.03478.95
    Other Inventory-0.890.76-217.61
Sundry Debtors19.2919.38-0.47
    Debtors more than Six months0.150.17-7.30
    Debtors Others19.1319.21-0.41
Cash and Bank0.120.29-58.09
    Cash in hand0.050.15-66.40
    Balances at Bank0.070.14-48.99
    Other cash and bank balances0.000.000.00
Other Current Assets26.8228.20-4.89
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets26.8228.20-4.89
Short Term Loans and Advances1.731.673.31
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances1.731.673.31
Total Current Assets75.2778.53-4.15
Net Current Assets (Including Current Investments)13.7516.31-15.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets90.05100.53-10.43
Contingent Liabilities0.000.000.00
Total Debt30.5531.57-3.25
Book Value10.0012.69-21.19
Adjusted Book Value10.0012.69-21.19

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