Ratnakar Securities Pvt. Ltd.

NISUS FINANCE SERVICES CO LTD.

NSE : NABSE : 544296ISIN CODE : INE0DQN01013Industry : Finance - Asset ManagementHouse : Private

BSE273.50-11.85 (-4.15 %)

PREV CLOSE ( ) 285.35

OPEN PRICE ( ) 287.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 110000

TODAY'S LOW / HIGH ( )261.25 287.90

52 WK LOW / HIGH ( ) 224.45571.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	238.78	10.73	10.73	10.73	10.73
Equity - Authorised	250.00	25.00	25.00	25.00	25.00
Â Equity - Issued	238.78	10.73	10.73	10.73	10.73
Equity Paid Up	238.78	10.73	10.73	10.73	10.73
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1368.50	319.64	83.17	53.17	40.03
Securities Premium	894.73	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	470.28	319.64	83.17	53.17	40.03
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3.49	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1368.50	319.64	83.17	53.17	40.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1607.28	330.36	93.90	63.89	50.75
Minority Interest	26.26	6.08	4.53	-0.77	0.21
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11.74	0.00	0.00	0.00	0.24
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	11.74	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.24
Unsecured Loans	0.00	4.38	62.65	60.15	63.58
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	58.28	55.78	59.21
Other Unsecured Loan	0.00	4.38	4.38	4.38	4.38
Deferred Tax Assets / Liabilities	-2.99	-0.56	-0.59	-0.61	-0.42
Deferred Tax Assets	3.19	0.59	0.59	0.61	0.42
Deferred Tax Liability	0.20	0.03	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.75	1.64	10.18	8.73	7.76
Total Non-Current Liabilities	14.50	5.45	72.24	68.27	71.16
Current Liabilities
Trade Payables	5.17	4.23	4.98	24.72	1.53
Sundry Creditors	5.17	4.23	4.98	24.72	1.53
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.21	32.52	14.68	3.29	6.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.47	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	2.32	0.00	5.56	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15.42	32.52	9.12	3.29	6.76
Short Term Borrowings	80.00	68.28	118.70	43.77	14.94
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	106.20	41.27	0.00
Other Unsecured Loans	80.00	68.28	12.50	2.50	14.94
Short Term Provisions	37.04	44.47	1.01	3.96	4.13
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	34.23	43.26	0.00	1.46	0.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.81	1.21	1.01	2.49	3.56
Total Current Liabilities	140.42	149.49	139.37	75.74	27.36
Total Liabilities	1788.46	491.38	310.03	207.13	149.48
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	43.13	13.71	6.38	6.10	5.66
Less: Accumulated Depreciation	6.81	4.19	3.54	2.85	2.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36.33	9.52	2.84	3.25	3.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	507.95	222.41	212.15	63.89	98.38
Long Term Investment	507.95	222.41	212.15	63.89	98.38
Quoted	2.19	0.00	0.00	0.00	0.00
Unquoted	505.76	222.41	212.15	63.89	98.38
Long Term Loans & Advances	16.59	1.25	0.59	0.53	0.53
Other Non Current Assets	190.96	21.77	4.66	0.00	0.00
Total Non-Current Assets	751.84	254.95	220.24	67.67	102.35
Current Assets Loans & Advances
Currents Investments	0.00	0.00	20.49	81.96	18.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	20.49	81.96	18.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	178.39	105.22	1.03	2.33	8.30
Debtors more than Six months	32.26	1.08	0.05	0.25	0.00
Debtors Others	146.13	104.14	0.97	2.08	8.30
Cash and Bank	672.46	74.54	36.87	30.05	14.54
Cash in hand	0.46	0.49	0.38	0.75	0.00
Balances at Bank	672.00	74.05	36.49	29.31	14.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	65.17	27.15	4.31	5.82	1.16
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.17	8.60	0.49	2.25	0.59
Prepaid Expenses	13.52	13.65	1.90	0.38	0.35
Other current_assets	50.48	4.91	1.92	3.18	0.22
Short Term Loans and Advances	120.61	29.52	27.10	19.30	5.14
Advances recoverable in cash or in kind	1.54	2.27	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.94	4.30	4.35
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	119.07	27.26	26.17	15.00	0.80
Total Current Assets	1036.62	236.44	89.80	139.47	47.14
Net Current Assets (Including Current Investments)	896.21	86.95	-49.57	63.73	19.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1788.46	491.38	310.03	207.13	149.48
Contingent Liabilities	1.67	1.67	1.67	0.00	0.00
Total Debt	94.91	72.65	181.35	104.16	79.02
Book Value	67.31	308.03	87.55	59.57	47.32
Adjusted Book Value	67.31	18.12	5.15	3.50	2.78

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Ratnakar Securities

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NISUS FINANCE SERVICES CO LTD.

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