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NAZARA TECHNOLOGIES
Balance Sheet

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NAZARA TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹26 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity - Authorised ₹50 Cr₹30 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity - Issued ₹31 Cr₹26 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity Paid Up ₹31 Cr₹26 Cr₹13 Cr₹12 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹4.00₹4.00₹4.00₹4.00₹4.00
Share Warrants & Outstandings ₹1.67 Cr-₹12 Cr₹12 Cr₹26 Cr
Total Reserves ₹1,966 Cr₹1,078 Cr₹1,016 Cr₹634 Cr₹464 Cr
    Securities Premium ₹1,642 Cr₹863 Cr₹823 Cr₹362 Cr₹178 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹237 Cr₹135 Cr₹129 Cr₹216 Cr₹181 Cr
    General Reserves ₹0.32 Cr₹0.32 Cr---
    Other Reserves ₹87 Cr₹81 Cr₹63 Cr₹57 Cr₹105 Cr
Reserve excluding Revaluation Reserve ₹1,966 Cr₹1,078 Cr₹1,016 Cr₹634 Cr₹464 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,999 Cr₹1,105 Cr₹1,041 Cr₹658 Cr₹501 Cr
Minority Interest ₹336 Cr₹212 Cr₹157 Cr₹121 Cr₹69 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹19 Cr₹37 Cr₹26 Cr₹21 Cr₹28 Cr
    Deferred Tax Assets ₹12 Cr₹4.61 Cr₹8.10 Cr₹3.00 Cr₹5.12 Cr
    Deferred Tax Liability ₹31 Cr₹41 Cr₹35 Cr₹24 Cr₹34 Cr
Other Long Term Liabilities ₹13 Cr₹5.15 Cr₹1.00 Cr₹0.60 Cr₹2.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.32 Cr₹5.25 Cr₹5.10 Cr₹3.50 Cr₹2.73 Cr
Total Non-Current Liabilities ₹37 Cr₹47 Cr₹33 Cr₹26 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹240 Cr₹198 Cr₹50 Cr₹61 Cr₹69 Cr
    Sundry Creditors ₹240 Cr₹198 Cr₹50 Cr₹61 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹122 Cr₹93 Cr₹110 Cr₹143 Cr₹76 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹93 Cr₹61 Cr₹34 Cr₹26 Cr₹26 Cr
    Interest Accrued But Not Due -₹5.00 Cr₹5.00 Cr₹5.00 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹27 Cr₹71 Cr₹111 Cr₹50 Cr
Short Term Borrowings ₹9.28 Cr₹30 Cr---
    Secured ST Loans repayable on Demands -₹20 Cr---
    Working Capital Loans- Sec -₹15 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹9.28 Cr₹-4.63 Cr---
Short Term Provisions ₹11 Cr₹12 Cr₹13 Cr₹10 Cr₹3.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.68 Cr₹10 Cr₹12 Cr₹8.80 Cr₹2.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.21 Cr₹2.17 Cr₹1.60 Cr₹1.30 Cr₹1.05 Cr
Total Current Liabilities ₹382 Cr₹334 Cr₹173 Cr₹214 Cr₹148 Cr
Total Liabilities ₹2,753 Cr₹1,698 Cr₹1,404 Cr₹1,018 Cr₹752 Cr
ASSETS
Gross Block ₹861 Cr₹755 Cr₹549 Cr₹383 Cr₹378 Cr
Less: Accumulated Depreciation ₹253 Cr₹172 Cr₹125 Cr₹86 Cr₹51 Cr
Less: Impairment of Assets --₹0.30 Cr₹0.30 Cr-
Net Block ₹608 Cr₹583 Cr₹424 Cr₹296 Cr₹327 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹215 Cr₹65 Cr₹33 Cr₹12 Cr₹22 Cr
Long Term Investment ₹215 Cr₹65 Cr₹33 Cr₹12 Cr₹22 Cr
    Quoted ₹1.84 Cr₹1.81 Cr₹3.30 Cr₹4.60 Cr₹8.89 Cr
    Unquoted ₹219 Cr₹68 Cr₹34 Cr₹9.00 Cr₹13 Cr
Long Term Loans & Advances ₹8.16 Cr₹20 Cr₹30 Cr₹26 Cr₹12 Cr
Other Non Current Assets ₹24 Cr₹32 Cr₹0.80 Cr₹0.30 Cr₹5.08 Cr
Total Non-Current Assets ₹855 Cr₹701 Cr₹489 Cr₹337 Cr₹372 Cr
Current Assets Loans & Advances -----
Currents Investments ₹224 Cr₹267 Cr₹409 Cr₹106 Cr₹37 Cr
    Quoted ₹6.32 Cr₹6.35 Cr₹6.70 Cr₹106 Cr₹37 Cr
    Unquoted ₹218 Cr₹260 Cr₹403 Cr--
Inventories ₹2.11 Cr₹25 Cr₹1.30 Cr--
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹2.11 Cr₹25 Cr₹1.30 Cr--
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹275 Cr₹186 Cr₹85 Cr₹69 Cr₹68 Cr
    Debtors more than Six months ₹39 Cr₹35 Cr₹27 Cr₹42 Cr-
    Debtors Others ₹255 Cr₹173 Cr₹75 Cr₹41 Cr₹80 Cr
Cash and Bank ₹1,210 Cr₹329 Cr₹323 Cr₹372 Cr₹187 Cr
    Cash in hand ₹0.11 Cr₹0.11 Cr₹0.10 Cr₹0.10 Cr₹0.53 Cr
    Balances at Bank ₹1,208 Cr₹329 Cr₹323 Cr₹372 Cr₹186 Cr
    Other cash and bank balances ₹2.00 Cr----
Other Current Assets ₹84 Cr₹135 Cr₹50 Cr₹77 Cr₹32 Cr
    Interest accrued on Investments ₹18 Cr₹5.28 Cr₹1.30 Cr-₹1.27 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.45 Cr--₹1.10 Cr-
    Prepaid Expenses ₹16 Cr₹16 Cr₹11 Cr₹7.80 Cr₹7.66 Cr
    Other current_assets ₹48 Cr₹113 Cr₹38 Cr₹68 Cr₹23 Cr
Short Term Loans and Advances ₹102 Cr₹56 Cr₹48 Cr₹58 Cr₹56 Cr
    Advances recoverable in cash or in kind ₹31 Cr₹28 Cr₹36 Cr₹35 Cr₹40 Cr
    Advance income tax and TDS ₹4.80 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹66 Cr₹29 Cr₹11 Cr₹23 Cr₹17 Cr
Total Current Assets ₹1,897 Cr₹997 Cr₹915 Cr₹681 Cr₹380 Cr
Net Current Assets (Including Current Investments) ₹1,515 Cr₹663 Cr₹742 Cr₹468 Cr₹231 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,753 Cr₹1,698 Cr₹1,404 Cr₹1,018 Cr₹752 Cr
Contingent Liabilities -₹8.00 Cr---
Total Debt ₹9.28 Cr₹30 Cr---
Book Value 260.87166.96316.68211.93169.83
Adjusted Book Value 260.87166.96158.34105.9784.91

Compare Balance Sheet of peers of NAZARA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES ₹8,410.0 Cr 1.9% -2.7% 15.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,480,070.0 Cr -0.4% -0.4% 3.6% Stock Analytics
INFOSYS ₹787,728.0 Cr 0.9% -1.9% 12.6% Stock Analytics
HCL TECHNOLOGIES ₹464,797.0 Cr -0.7% -11.4% 11.5% Stock Analytics
WIPRO ₹332,031.0 Cr 1.6% 6.6% 31.1% Stock Analytics
LTIMINDTREE ₹178,432.0 Cr 1.8% 2.4% 8.6% Stock Analytics


NAZARA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES

1.9%

-2.7%

15.1%

SENSEX

2%

0.1%

8.6%


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