NAYSAA SECURITIES
|
NAYSAA SECURITIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr |
Equity - Authorised | ₹11 Cr | ₹4.40 Cr | ₹4.40 Cr | ₹4.40 Cr | ₹4.40 Cr |
Equity - Issued | ₹11 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr |
Equity Paid Up | ₹11 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-0.84 Cr | ₹0.12 Cr | ₹-0.41 Cr | ₹-0.82 Cr | ₹-1.10 Cr |
Securities Premium | ₹2.67 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.54 Cr | ₹1.54 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-3.51 Cr | ₹-1.54 Cr | ₹-1.95 Cr | ₹-2.36 Cr | ₹-2.64 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | ₹0.13 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹-0.84 Cr | ₹0.12 Cr | ₹-0.41 Cr | ₹-0.82 Cr | ₹-1.10 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹10 Cr | ₹3.60 Cr | ₹3.07 Cr | ₹2.66 Cr | ₹2.38 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.16 Cr | ₹0.20 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.16 Cr | ₹0.20 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.02 Cr | ₹0.01 Cr | ₹-0.02 Cr | ₹-0.50 Cr | ₹-0.57 Cr |
Deferred Tax Assets | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.50 Cr | ₹0.57 Cr |
Deferred Tax Liability | - | ₹0.04 Cr | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-0.02 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹-0.50 Cr | ₹-0.57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.01 Cr | ₹0.72 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.00 Cr |
Sundry Creditors | ₹0.01 Cr | ₹0.72 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.00 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr |
Short Term Borrowings | ₹8.52 Cr | ₹1.52 Cr | ₹8.56 Cr | ₹7.31 Cr | ₹3.75 Cr |
Secured ST Loans repayable on Demands | ₹8.27 Cr | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.24 Cr | ₹1.52 Cr | ₹8.56 Cr | ₹7.31 Cr | ₹3.75 Cr |
Short Term Provisions | ₹0.11 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.05 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.05 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.09 Cr | ₹0.06 Cr | - | - | - |
Total Current Liabilities | ₹8.68 Cr | ₹2.42 Cr | ₹8.72 Cr | ₹7.52 Cr | ₹3.80 Cr |
Total Liabilities | ₹19 Cr | ₹6.19 Cr | ₹12 Cr | ₹9.68 Cr | ₹5.61 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹0.31 Cr | ₹0.62 Cr | ₹0.61 Cr | ₹0.17 Cr | ₹0.17 Cr |
Less: Accumulated Depreciation | ₹0.19 Cr | ₹0.31 Cr | ₹0.18 Cr | ₹0.15 Cr | ₹0.13 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.13 Cr | ₹0.31 Cr | ₹0.44 Cr | ₹0.02 Cr | ₹0.03 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.85 Cr | ₹1.71 Cr | ₹4.62 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.85 Cr | ₹1.71 Cr | ₹4.62 Cr | ₹0.00 Cr |
Quoted | - | ₹0.85 Cr | ₹1.71 Cr | ₹4.62 Cr | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹0.24 Cr | ₹0.17 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.96 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹0.37 Cr | ₹1.33 Cr | ₹2.31 Cr | ₹4.80 Cr | ₹0.99 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹2.83 Cr | ₹3.08 Cr | ₹1.49 Cr | ₹1.96 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹2.83 Cr | ₹3.08 Cr | ₹1.49 Cr | ₹1.96 Cr |
Sundry Debtors | ₹0.14 Cr | ₹0.05 Cr | ₹2.91 Cr | ₹1.67 Cr | ₹0.76 Cr |
Debtors more than Six months | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.08 Cr |
Debtors Others | ₹0.14 Cr | ₹0.03 Cr | ₹2.89 Cr | ₹1.63 Cr | ₹0.68 Cr |
Cash and Bank | ₹0.40 Cr | ₹1.20 Cr | ₹2.91 Cr | ₹1.31 Cr | ₹1.53 Cr |
Cash in hand | ₹0.09 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.11 Cr |
Balances at Bank | ₹0.31 Cr | ₹1.11 Cr | ₹2.80 Cr | ₹1.21 Cr | ₹1.43 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.00 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Other current_assets | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹0.30 Cr | ₹0.78 Cr | ₹0.71 Cr | ₹0.37 Cr | ₹0.33 Cr |
Advances recoverable in cash or in kind | ₹0.19 Cr | ₹0.72 Cr | ₹0.68 Cr | ₹0.30 Cr | ₹0.31 Cr |
Advance income tax and TDS | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.11 Cr | ₹0.06 Cr | - | ₹0.05 Cr | - |
Total Current Assets | ₹18 Cr | ₹4.86 Cr | ₹9.66 Cr | ₹4.88 Cr | ₹4.62 Cr |
Net Current Assets (Including Current Investments) | ₹9.64 Cr | ₹2.44 Cr | ₹0.94 Cr | ₹-2.64 Cr | ₹0.82 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹19 Cr | ₹6.19 Cr | ₹12 Cr | ₹9.68 Cr | ₹5.61 Cr |
Contingent Liabilities | ₹37 Cr | ₹37 Cr | ₹37 Cr | - | - |
Total Debt | ₹8.52 Cr | ₹1.72 Cr | ₹8.80 Cr | ₹7.31 Cr | ₹3.75 Cr |
Book Value | 9.23 | 10.36 | 8.83 | 7.64 | 6.84 |
Adjusted Book Value | 9.23 | 4.00 | 3.40 | 2.95 | 2.64 |
Compare Balance Sheet of peers of NAYSAA SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAYSAA SECURITIES | ₹597.2 Cr | 1.3% | 13.1% | 196.2% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹45,645.9 Cr | 1.5% | 24.9% | 241.7% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹27,422.1 Cr | 4.1% | 25.4% | 195.6% | Stock Analytics | |
ICICI SECURITIES | ₹27,075.1 Cr | 0.3% | 11.9% | 33.4% | Stock Analytics | |
ANGEL ONE | ₹21,784.3 Cr | -5.6% | 12.1% | 30.9% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,075.4 Cr | 1.2% | -2.3% | 6.3% | Stock Analytics |
NAYSAA SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAYSAA SECURITIES | 1.3% |
13.1% |
196.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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