Niharika India Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Finance - NBFC
  • House : Private
Niharika India Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital57.0557.050.00
    Equity - Authorised57.5057.500.00
     Equity - Issued57.0557.050.00
    Equity Paid Up57.0557.050.00
    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 & OutstandingsNANANA
Total Reserves38.7240.17-3.62
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-13.80-12.35-11.77
    General Reserves0.240.240.00
    Other Reserves52.2852.280.00
Reserve excluding Revaluation Reserve38.7240.17-3.62
Revaluation reserve0.000.000.00
Shareholder's Funds95.7797.23-1.49
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)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 Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.240.240.00
    Sundry Creditors0.240.240.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities240.54240.61-0.03
    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 Liabilities240.54240.61-0.03
Short Term Borrowings12.0012.000.00
    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 Loans12.0012.000.00
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities252.79252.86-0.03
Total Liabilities348.56350.08-0.43
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances52.4052.400.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets52.4052.400.00
Current Assets Loans & AdvancesNANANA
Currents Investments4.434.430.00
    Quoted3.483.480.00
    Unquoted0.960.960.00
Inventories289.13290.48-0.47
    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 Inventory289.13290.48-0.47
Sundry Debtors2.482.480.00
    Debtors more than Six months2.482.480.00
    Debtors Others0.000.000.00
Cash and Bank0.120.16-27.48
    Cash in hand0.040.04-6.93
    Balances at Bank0.080.12-34.08
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances0.000.12-100.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.12-100.00
    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 & Advances0.000.000.00
Total Current Assets296.16297.68-0.51
Net Current Assets (Including Current Investments)43.3744.83-3.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets348.56350.08-0.43
Contingent Liabilities0.000.000.00
Total Debt12.0012.000.00
Book Value16.7917.04-1.49
Adjusted Book Value16.7917.04-1.49

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