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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nazara Technologies Ltd.
BSE Code 543280
ISIN Demat INE418L01047
Book Value 60.38
NSE Code NAZARA
Dividend Yield % 0.00
Market Cap 90411.99
P/E 0.00
EPS -25.23
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital350.50  306.20  264.70  130.00  122.00  
    Equity - Authorised500.00  500.00  300.00  150.00  150.00  
    Equity - Issued350.50  306.20  264.70  130.00  122.00  
    Equity Paid Up350.50  306.20  264.70  130.00  122.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value4.00  4.00  4.00  4.00  4.00  
Share Warrants & Outstandings2.80  16.70  0.00  120.00  117.00  
Total Reserves26458.00  15707.60  8894.00  8737.00  4460.00  
    Securities Premium26877.50  16418.90  8630.50  8235.00  3618.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-800.50  -1081.00  -106.70  132.00  471.00  
    General Reserves16.00  2.10  2.10  0.00  0.00  
    Other Reserves365.00  367.60  368.10  370.00  371.00  
Reserve excluding Revaluation Reserve26458.00  15707.60  8894.00  8737.00  4460.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26811.30  16030.50  9158.70  8987.00  4699.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-32.90  0.20  -30.00  -59.00  -45.00  
    Deferred Tax Assets72.70  46.40  71.00  71.00  47.00  
    Deferred Tax Liability39.80  46.60  41.00  12.00  2.00  
Other Long Term Liabilities153.00  27.80  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18.60  12.60  14.30  16.00  35.00  
Total Non-Current Liabilities138.70  40.60  -15.70  -43.00  -10.00  
Current Liabilities0  0  0  0  0  
Trade Payables145.00  85.00  23.50  19.00  134.00  
    Sundry Creditors145.00  85.00  23.50  19.00  134.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities229.50  108.60  57.80  160.00  859.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25.00  42.90  3.70  17.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities204.50  65.70  54.10  143.00  859.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions20.10  13.50  5.90  7.00  8.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.80  6.10  0.00  1.00  1.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.30  7.40  5.90  6.00  7.00  
Total Current Liabilities394.60  207.10  87.20  186.00  1001.00  
Total Liabilities27344.60  16278.20  9230.20  9130.00  5690.00  
ASSETS0  0  0  0  0  
Gross Block937.00  110.00  97.70  233.00  179.00  
Less: Accumulated Depreciation96.90  61.50  88.40  206.00  170.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block840.10  48.50  9.30  27.00  9.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments21471.80  5656.40  5815.50  5093.00  3382.00  
Long Term Investment21471.80  5656.40  5815.50  5093.00  3382.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22241.20  7520.50  6411.20  5362.00  3451.00  
Long Term Loans & Advances29.90  26.90  19.90  55.00  83.00  
Other Non Current Assets0.00  0.00  0.00  3.00  3.00  
Total Non-Current Assets22393.50  5731.80  5844.70  5178.00  3477.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments868.00  1197.10  2243.50  3609.00  1061.00  
    Quoted60.60  63.20  64.00  67.00  0.00  
    Unquoted807.40  1133.90  2179.50  3542.00  1061.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors170.00  93.40  30.10  5.00  42.00  
    Debtors more than Six months65.20  31.20  101.30  100.00  100.00  
    Debtors Others134.10  91.50  28.30  5.00  40.00  
Cash and Bank744.80  8729.50  1006.50  285.00  562.00  
    Cash in hand0.40  0.90  0.90  1.00  1.00  
    Balances at Bank744.40  8708.60  1005.60  284.00  561.00  
    Other cash and bank balances0.00  20.00  0.00  0.00  0.00  
Other Current Assets116.50  189.10  50.30  25.00  433.00  
    Interest accrued on Investments8.50  155.10  40.00  5.00  0.00  
    Interest accrued on Debentures0.00  0.00  3.10  2.00  2.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans99.00  26.50  0.00  0.00  7.00  
    Prepaid Expenses4.50  7.50  7.20  1.00  5.00  
    Other current_assets4.50  0.00  0.00  17.00  419.00  
Short Term Loans and Advances2077.10  337.30  55.10  28.00  115.00  
    Advances recoverable in cash or in kind3.30  4.10  17.90  9.00  16.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2073.80  333.20  37.20  19.00  99.00  
Total Current Assets3976.40  10546.40  3385.50  3952.00  2213.00  
Net Current Assets (Including Current Investments)3581.80  10339.30  3298.30  3766.00  1212.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets27344.60  16278.20  9230.20  9130.00  5690.00  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value305.95  209.19  138.40  272.83  150.23  
Adjusted Book Value76.49  52.30  34.60  34.10  18.78  
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