NAZARA TECHNOLOGIES
|
NAZARA TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹13 Cr | ₹12 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹30 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹13 Cr | ₹12 Cr |
| Equity Paid Up | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹13 Cr | ₹12 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 | ₹0.28 Cr | ₹1.67 Cr | - | ₹12 Cr | ₹12 Cr |
| Total Reserves | ₹2,828 Cr | ₹1,966 Cr | ₹1,078 Cr | ₹1,016 Cr | ₹634 Cr |
| Securities Premium | ₹2,688 Cr | ₹1,642 Cr | ₹863 Cr | ₹823 Cr | ₹362 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹47 Cr | ₹237 Cr | ₹135 Cr | ₹129 Cr | ₹216 Cr |
| General Reserves | ₹1.71 Cr | ₹0.32 Cr | ₹0.32 Cr | - | - |
| Other Reserves | ₹91 Cr | ₹87 Cr | ₹81 Cr | ₹63 Cr | ₹57 Cr |
| Reserve excluding Revaluation Reserve | ₹2,828 Cr | ₹1,966 Cr | ₹1,078 Cr | ₹1,016 Cr | ₹634 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,863 Cr | ₹1,999 Cr | ₹1,105 Cr | ₹1,041 Cr | ₹658 Cr |
| Minority Interest | ₹374 Cr | ₹336 Cr | ₹212 Cr | ₹157 Cr | ₹121 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 | ₹92 Cr | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹62 Cr | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹28 Cr | - | - | - | - |
| Other Unsecured Loan | ₹1.50 Cr | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹85 Cr | ₹19 Cr | ₹37 Cr | ₹26 Cr | ₹21 Cr |
| Deferred Tax Assets | ₹22 Cr | ₹12 Cr | ₹4.61 Cr | ₹8.10 Cr | ₹3.00 Cr |
| Deferred Tax Liability | ₹108 Cr | ₹31 Cr | ₹41 Cr | ₹35 Cr | ₹24 Cr |
| Other Long Term Liabilities | ₹59 Cr | ₹13 Cr | ₹5.15 Cr | ₹1.00 Cr | ₹0.60 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹7.13 Cr | ₹5.32 Cr | ₹5.25 Cr | ₹5.10 Cr | ₹3.50 Cr |
| Total Non-Current Liabilities | ₹244 Cr | ₹37 Cr | ₹47 Cr | ₹33 Cr | ₹26 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹547 Cr | ₹240 Cr | ₹198 Cr | ₹50 Cr | ₹61 Cr |
| Sundry Creditors | ₹547 Cr | ₹240 Cr | ₹198 Cr | ₹50 Cr | ₹61 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹314 Cr | ₹119 Cr | ₹93 Cr | ₹110 Cr | ₹143 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹80 Cr | ₹93 Cr | ₹61 Cr | ₹34 Cr | ₹26 Cr |
| Interest Accrued But Not Due | ₹0.14 Cr | - | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹234 Cr | ₹26 Cr | ₹27 Cr | ₹71 Cr | ₹111 Cr |
| Short Term Borrowings | ₹49 Cr | ₹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 | ₹49 Cr | ₹9.28 Cr | ₹-4.63 Cr | - | - |
| Short Term Provisions | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹8.80 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.56 Cr | ₹3.21 Cr | ₹2.17 Cr | ₹1.60 Cr | ₹1.30 Cr |
| Total Current Liabilities | ₹926 Cr | ₹382 Cr | ₹334 Cr | ₹173 Cr | ₹214 Cr |
| Total Liabilities | ₹4,418 Cr | ₹2,753 Cr | ₹1,698 Cr | ₹1,404 Cr | ₹1,018 Cr |
| ASSETS | |||||
| Gross Block | ₹2,087 Cr | ₹861 Cr | ₹755 Cr | ₹549 Cr | ₹383 Cr |
| Less: Accumulated Depreciation | ₹336 Cr | ₹233 Cr | ₹172 Cr | ₹125 Cr | ₹86 Cr |
| Less: Impairment of Assets | ₹19 Cr | ₹19 Cr | - | ₹0.30 Cr | ₹0.30 Cr |
| Net Block | ₹1,731 Cr | ₹608 Cr | ₹583 Cr | ₹424 Cr | ₹296 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹1,117 Cr | ₹215 Cr | ₹65 Cr | ₹33 Cr | ₹12 Cr |
| Long Term Investment | ₹1,117 Cr | ₹215 Cr | ₹65 Cr | ₹33 Cr | ₹12 Cr |
| Quoted | - | ₹1.84 Cr | ₹1.81 Cr | ₹3.30 Cr | ₹4.60 Cr |
| Unquoted | ₹1,133 Cr | ₹219 Cr | ₹68 Cr | ₹34 Cr | ₹9.00 Cr |
| Long Term Loans & Advances | ₹31 Cr | ₹8.16 Cr | ₹20 Cr | ₹30 Cr | ₹26 Cr |
| Other Non Current Assets | ₹13 Cr | ₹24 Cr | ₹32 Cr | ₹0.80 Cr | ₹0.30 Cr |
| Total Non-Current Assets | ₹2,907 Cr | ₹855 Cr | ₹701 Cr | ₹489 Cr | ₹337 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹194 Cr | ₹224 Cr | ₹267 Cr | ₹409 Cr | ₹106 Cr |
| Quoted | ₹6.06 Cr | ₹6.32 Cr | ₹6.35 Cr | ₹6.70 Cr | ₹106 Cr |
| Unquoted | ₹188 Cr | ₹218 Cr | ₹260 Cr | ₹403 Cr | - |
| Inventories | ₹2.52 Cr | ₹2.11 Cr | ₹25 Cr | ₹1.30 Cr | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹2.52 Cr | ₹2.11 Cr | ₹25 Cr | ₹1.30 Cr | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹576 Cr | ₹275 Cr | ₹186 Cr | ₹85 Cr | ₹69 Cr |
| Debtors more than Six months | ₹63 Cr | ₹39 Cr | ₹35 Cr | ₹27 Cr | ₹42 Cr |
| Debtors Others | ₹537 Cr | ₹255 Cr | ₹173 Cr | ₹75 Cr | ₹41 Cr |
| Cash and Bank | ₹458 Cr | ₹1,210 Cr | ₹329 Cr | ₹323 Cr | ₹372 Cr |
| Cash in hand | ₹0.14 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.10 Cr |
| Balances at Bank | ₹458 Cr | ₹1,208 Cr | ₹329 Cr | ₹323 Cr | ₹372 Cr |
| Other cash and bank balances | - | ₹2.00 Cr | - | - | - |
| Other Current Assets | ₹58 Cr | ₹84 Cr | ₹135 Cr | ₹50 Cr | ₹77 Cr |
| Interest accrued on Investments | ₹2.66 Cr | ₹17 Cr | ₹5.28 Cr | ₹1.30 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | ₹3.00 Cr | - | - | ₹1.10 Cr |
| Prepaid Expenses | ₹47 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹7.80 Cr |
| Other current_assets | ₹7.97 Cr | ₹48 Cr | ₹113 Cr | ₹38 Cr | ₹68 Cr |
| Short Term Loans and Advances | ₹119 Cr | ₹102 Cr | ₹56 Cr | ₹48 Cr | ₹58 Cr |
| Advances recoverable in cash or in kind | ₹25 Cr | ₹31 Cr | ₹28 Cr | ₹36 Cr | ₹35 Cr |
| Advance income tax and TDS | ₹8.55 Cr | ₹4.80 Cr | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹85 Cr | ₹66 Cr | ₹29 Cr | ₹11 Cr | ₹23 Cr |
| Total Current Assets | ₹1,408 Cr | ₹1,897 Cr | ₹997 Cr | ₹915 Cr | ₹681 Cr |
| Net Current Assets (Including Current Investments) | ₹482 Cr | ₹1,515 Cr | ₹663 Cr | ₹742 Cr | ₹468 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹4,418 Cr | ₹2,753 Cr | ₹1,698 Cr | ₹1,404 Cr | ₹1,018 Cr |
| Contingent Liabilities | ₹11,921 Cr | ₹2.76 Cr | ₹8.00 Cr | - | - |
| Total Debt | ₹141 Cr | ₹9.28 Cr | ₹30 Cr | - | - |
| Book Value | - | 260.87 | 166.96 | 316.68 | 211.93 |
| Adjusted Book Value | 326.71 | 260.87 | 166.96 | 158.34 | 105.97 |
Compare Balance Sheet of peers of NAZARA TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NAZARA TECHNOLOGIES | ₹9,897.9 Cr | -2.5% | -4.6% | 22.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,106,180.0 Cr | 1.7% | 3.3% | -24.2% | Stock Analytics | |
| INFOSYS | ₹627,647.0 Cr | 1.9% | 1.1% | -19.7% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹422,599.0 Cr | 2.3% | 6.9% | -16.9% | Stock Analytics | |
| WIPRO | ₹254,025.0 Cr | 0.4% | 0.2% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹142,372.0 Cr | -0.1% | 0.2% | -15.7% | Stock Analytics | |
NAZARA TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NAZARA TECHNOLOGIES | -2.5% |
-4.6% |
22.3% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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