NINTEC SYSTEMS
|
NINTEC SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹19 Cr | ₹19 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹19 Cr | ₹19 Cr |
| Equity Paid Up | ₹19 Cr | ₹19 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹43 Cr | ₹16 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹43 Cr | ₹17 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-0.23 Cr | ₹-0.29 Cr |
| Reserve excluding Revaluation Reserve | ₹43 Cr | ₹16 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹61 Cr | ₹35 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹2.11 Cr | ₹2.36 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹2.11 Cr | ₹2.36 Cr |
| 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 | ₹-0.56 Cr | ₹-0.34 Cr |
| Deferred Tax Assets | ₹0.56 Cr | ₹0.34 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.93 Cr | ₹0.75 Cr |
| Total Non-Current Liabilities | ₹2.47 Cr | ₹2.77 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹36 Cr | ₹13 Cr |
| Sundry Creditors | ₹36 Cr | ₹13 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹1.01 Cr | ₹0.79 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹1.01 Cr | ₹0.79 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹12 Cr | ₹7.86 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹8.54 Cr | ₹5.03 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹3.53 Cr | ₹2.83 Cr |
| Total Current Liabilities | ₹49 Cr | ₹22 Cr |
| Total Liabilities | ₹113 Cr | ₹60 Cr |
| ASSETS | ||
| Gross Block | ₹12 Cr | ₹6.69 Cr |
| Less: Accumulated Depreciation | ₹4.69 Cr | ₹2.62 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹7.39 Cr | ₹4.07 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.19 Cr | ₹0.18 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹7.57 Cr | ₹4.24 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹20 Cr | ₹18 Cr |
| Quoted | - | - |
| Unquoted | ₹20 Cr | ₹18 Cr |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹49 Cr | ₹22 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹49 Cr | ₹22 Cr |
| Cash and Bank | ₹26 Cr | ₹9.11 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.07 Cr |
| Balances at Bank | ₹26 Cr | ₹9.04 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.73 Cr | ₹0.13 Cr |
| Interest accrued on Investments | ₹0.05 Cr | ₹0.00 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | ₹0.00 Cr | ₹0.00 Cr |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.68 Cr | ₹0.12 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹8.84 Cr | ₹6.04 Cr |
| Advances recoverable in cash or in kind | ₹0.50 Cr | ₹0.56 Cr |
| Advance income tax and TDS | ₹7.50 Cr | ₹4.85 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.84 Cr | ₹0.64 Cr |
| Total Current Assets | ₹105 Cr | ₹55 Cr |
| Net Current Assets (Including Current Investments) | ₹56 Cr | ₹33 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹113 Cr | ₹60 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹2.11 Cr | ₹2.36 Cr |
| Book Value | - | 18.82 |
| Adjusted Book Value | 33.02 | 18.82 |
Compare Balance Sheet of peers of NINTEC SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NINTEC SYSTEMS | ₹802.6 Cr | -3% | -1.7% | -19.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,081,740.0 Cr | -2.2% | 3% | -26.2% | Stock Analytics | |
| INFOSYS | ₹609,866.0 Cr | -2.8% | 1.5% | -17.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹414,838.0 Cr | -1.8% | 9.7% | -16% | Stock Analytics | |
| WIPRO | ₹249,570.0 Cr | -1.8% | -1.2% | -15% | Stock Analytics | |
| TECH MAHINDRA | ₹138,008.0 Cr | -3.1% | 0.6% | -15.8% | Stock Analytics | |
NINTEC SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NINTEC SYSTEMS | -3% |
-1.7% |
-19.1% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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