Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

NMS Resources Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.24 P/BV 7.09 Book Value ( ₹ ) 5.28
52 Week High/Low ( ₹ ) 119/28 FV/ML 10/1 P/E(X) 33.68
Book Closure 30/09/2024 EPS ( ₹ ) 1.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0630.0630.0630.0630.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.013.013.013.013.01
Total Share Capital3.013.013.013.013.01
      
Reserves and Surplus5.48-1.77-1.783.86-1.49
Total Reserves and Surplus5.48-1.77-1.783.86-1.49
Total Shareholders Funds8.481.231.236.871.52
Equity Share Application Money0.100.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.347.683.054.323.13
Other Long Term Liabilities0.050.050.000.000.00
Total Non-Current Liabilities10.387.733.054.323.13
      
CURRENT LIABILITIES     
Short Term Borrowings5.090.000.475.030.00
Trade Payables24.005.061.421.451.15
Other Current Liabilities9.344.605.289.525.61
Short Term Provisions1.450.350.130.750.03
Total Current Liabilities39.8910.007.3016.756.79
      
Total Capital And Liabilities58.8618.9611.5827.9411.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.960.250.011.580.01
Intangible Assets0.300.310.297.490.00
Capital Work-In-Progress0.000.610.610.480.16
Intangible Assets Under Development1.090.000.001.810.32
Fixed Assets2.351.170.9111.360.49
Goodwill On Consolidation0.000.000.000.000.17
Non-Current Investments0.590.590.590.000.59
Deferred Tax Assets [Net]0.000.110.00-0.250.00
Long Term Loans And Advances23.762.932.891.490.24
Other Non-Current Assets7.040.740.000.000.39
Total Non-Current Assets33.745.544.3912.611.87
      
      
CURRENT ASSETS     
Inventories9.340.380.206.300.20
Trade Receivables7.483.143.714.866.89
Cash And Cash Equivalents1.530.260.321.740.35
Short Term Loans And Advances0.116.101.640.780.73
OtherCurrentAssets6.663.531.311.661.40
Total Current Assets25.1213.427.1815.339.56
      
Total Assets58.8618.9611.5827.9411.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.600.600.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.01
Total Share Capital3.01
Reserves and Surplus5.48
Total Reserves and Surplus5.48
Total Shareholders Funds8.48
Equity Share Application Money0.10
NON-CURRENT LIABILITIES 
Long Term Borrowings10.34
Other Long Term Liabilities0.05
Total Non-Current Liabilities10.38
CURRENT LIABILITIES 
Short Term Borrowings5.09
Trade Payables24.00
Other Current Liabilities9.34
Short Term Provisions1.45
Total Current Liabilities39.89
Total Capital And Liabilities58.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.96
Intangible Assets0.30
Capital Work-In-Progress0.00
Intangible Assets Under Development1.09
Fixed Assets2.35
Goodwill On Consolidation0.00
Non-Current Investments0.59
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances23.76
Other Non-Current Assets7.04
Total Non-Current Assets33.74
CURRENT ASSETS 
Inventories9.34
Trade Receivables7.48
Cash And Cash Equivalents1.53
Short Term Loans And Advances0.11
OtherCurrentAssets6.66
Total Current Assets25.12
Total Assets58.86
BONUS DETAILS 
Bonus Equity Share Capital0.60