NAZARA TECHNOLOGIES
|
NAZARA TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 260.87 | 166.96 | 316.68 | 211.93 | 169.83 |
Adjusted Book Value | 260.87 | 166.96 | 158.34 | 105.97 | 84.91 |
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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