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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nisus Finance Services Co Ltd.
BSE Code 544296
ISIN Demat INE0DQN01013
Book Value 65.52
NSE Code NA
Dividend Yield % 0.00
Market Cap 6300.24
P/E 31.85
EPS 8.28
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital238.78  10.73  10.73  
    Equity - Authorised250.00  25.00  25.00  
     Equity - Issued238.78  10.73  10.73  
    Equity Paid Up238.78  10.73  10.73  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves1239.74  318.82  80.32  
    Securities Premium894.73  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance345.01  318.82  80.32  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1239.74  318.82  80.32  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds1478.52  329.54  91.04  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans11.74  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions11.74  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  4.38  60.15  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  55.78  
    Other Unsecured Loan0.00  4.38  4.38  
Deferred Tax Assets / Liabilities-0.77  -0.59  -0.41  
    Deferred Tax Assets0.92  0.59  0.41  
    Deferred Tax Liability0.15  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions2.74  1.64  0.00  
Total Non-Current Liabilities13.71  5.42  59.74  
Current Liabilities0  0  0  
Trade Payables2.19  2.12  1.91  
    Sundry Creditors2.19  2.12  1.91  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities5.68  22.26  12.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.06  0.00  0.00  
    Interest Accrued But Not Due0.08  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities5.53  22.26  12.54  
Short Term Borrowings0.00  55.78  106.20  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  106.20  
    Other Unsecured Loans0.00  55.78  0.00  
Short Term Provisions14.86  15.97  6.06  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax13.03  14.98  4.13  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions1.83  0.99  1.93  
Total Current Liabilities22.73  96.12  126.71  
Total Liabilities1514.95  431.09  277.49  
ASSETS0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  
Gross Block29.15  11.48  6.32  
Less: Accumulated Depreciation6.10  4.17  3.57  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block23.05  7.32  2.75  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments866.94  244.76  189.93  
Long Term Investment866.94  244.76  189.93  
    Quoted2.19  0.00  0.00  
    Unquoted864.75  244.76  189.93  
Long Term Loans & Advances0.72  0.69  0.53  
Other Non Current Assets10.40  6.33  0.00  
Total Non-Current Assets901.10  259.10  193.20  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors66.56  60.02  6.71  
    Debtors more than Six months8.42  1.92  0.05  
    Debtors Others58.13  58.11  6.65  
Cash and Bank356.18  29.08  30.50  
    Cash in hand0.39  0.25  0.19  
    Balances at Bank355.80  28.83  30.31  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets26.63  15.22  0.61  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans10.51  2.32  0.00  
    Prepaid Expenses10.88  11.47  0.11  
    Other current_assets5.24  1.44  0.49  
Short Term Loans and Advances164.49  67.67  46.48  
    Advances recoverable in cash or in kind0.19  0.02  0.00  
    Advance income tax and TDS0.00  0.00  5.06  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances164.30  67.65  41.41  
Total Current Assets613.85  171.99  84.29  
Net Current Assets (Including Current Investments)591.12  75.87  -42.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets1514.95  431.09  277.49  
Contingent Liabilities1.67  1.67  1.67  
Total Debt14.91  60.15  166.35  
Book Value61.92  307.27  84.89  
Adjusted Book Value61.92  18.07  4.99  
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