Nyssa Corporation Ltd - Stock Price

  • NSE :
  • BSE : 504378
  • ISIN CODE : INE812K01027
  • Industry : Trading
  • House : Private
Nyssa Corporation Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital30.0030.000.00
    Equity - Authorised52.0052.000.00
    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 Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves201.92197.972.00
    Securities Premium42.7542.750.00
    Capital Reserves1.021.020.00
    Profit & Loss Account Balance157.44153.502.57
    General Reserves0.000.000.00
    Other Reserves0.710.702.31
Reserve excluding Revaluation Reserve201.92197.972.00
Revaluation reserve0.000.000.00
Shareholder's Funds231.92227.971.73
Minority Interest0.081.26-93.50
Long-Term Borrowings0.000.000.00
Secured Loans18.0132.62-44.78
    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 - Banks0.0012.87-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured18.0119.75-8.80
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 / Liabilities0.240.242.33
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.250.242.31
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities18.2632.86-44.43
Current LiabilitiesNANANA
Trade Payables19.5018.555.12
    Sundry Creditors19.5018.555.12
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.8346.94-40.71
    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 Liabilities27.8346.94-40.71
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 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 Liabilities47.3365.50-27.73
Total Liabilities297.60327.58-9.15
Gross Block0.620.620.00
Less: Accumulated Depreciation0.240.1834.57
Less: Impairment of Assets0.000.000.00
Net Block0.370.44-14.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.022.001.08
Long Term Investment2.022.001.08
Long Term Loans & Advances136.99129.825.52
Other Non Current Assets0.320.006399.98
Total Non-Current Assets139.70132.255.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress129.19150.46-14.14
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors9.3210.80-13.72
    Debtors more than Six months9.3210.80-13.72
    Debtors Others0.000.000.00
Cash and Bank2.078.90-76.71
    Cash in hand1.570.8388.89
    Balances at Bank0.508.06-93.77
    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 Advances17.3125.17-31.20
    Advances recoverable in cash or in kind2.955.33-44.69
    Advance income tax and TDS2.582.436.12
    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 & Advances11.7917.41-32.29
Total Current Assets157.90195.33-19.16
Net Current Assets (Including Current Investments)110.57129.83-14.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets297.60327.58-9.15
Contingent Liabilities0.000.000.00
Total Debt18.0134.92-48.42
Book Value7.737.601.73
Adjusted Book Value7.737.601.73

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