Niyogin Fintech Ltd - Stock Price

  • NSE :
  • BSE : 538772
  • ISIN CODE : INE480D01010
  • Industry : Finance - Investment
  • House : Private
Niyogin Fintech Ltd is not traded on BSE/NSE
+0.57 %+0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital847.67847.670.00
    Equity - Authorised890.00890.000.00
     Equity - Issued847.67800.355.91
    Equity Paid Up847.67800.355.91
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.0047.32-100.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves1690.001756.11-3.76
    Securities Premium1829.741829.740.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-139.92-73.81-89.56
    General Reserves0.000.000.00
    Other Reserves0.190.190.00
Reserve excluding Revaluation Reserve1690.001756.11-3.76
Revaluation reserve0.000.000.00
Shareholder's Funds2574.482603.78-1.13
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 / 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 Provisions9.410.801075.75
Total Non-Current Liabilities9.410.801075.75
Current LiabilitiesNANANA
Trade Payables7.449.73-23.56
    Sundry Creditors7.449.73-23.56
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.824.52-15.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.130.000.00
    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 Liabilities3.694.52-18.35
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions21.4022.21-3.65
    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 Provisions21.4022.21-3.65
Total Current Liabilities32.6536.46-10.44
Total Liabilities2616.542641.04-0.93
Loans (Non - Current Assets)
Gross Block82.0868.8719.19
Less: Accumulated Depreciation31.245.20501.31
Less: Impairment of Assets0.000.000.00
Net Block50.8463.67-20.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.00151.26-100.00
Long Term Investment0.00151.26-100.00
Long Term Loans & Advances456.939.024966.81
Other Non Current Assets1.521.0051.50
Total Non-Current Assets509.41230.09121.40
Current Assets Loans & AdvancesNANANA
Currents Investments1634.092238.50-27.00
    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 Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank311.87103.28201.97
    Cash in hand0.000.02-100.00
    Balances at Bank311.87103.26202.04
    Other cash and bank balances0.000.000.00
Other Current Assets97.8464.2752.23
    Interest accrued on Investments66.6949.6534.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.460.155011.64
    Prepaid Expenses5.805.0814.28
    Other current_assets17.899.4190.18
Short Term Loans and Advances63.324.901193.34
    Advances recoverable in cash or in kind0.170.83-79.88
    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 & Advances63.164.071451.36
Total Current Assets2107.132410.95-12.60
Net Current Assets (Including Current Investments)2074.482374.49-12.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets2616.542641.04-0.93
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value29.9431.94-6.28
Adjusted Book Value29.9431.94-6.28

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