Nalin Lease Finance Balance Sheet Annual

Trade
BSE: 531212 | NSE: - | ISIN: INE606C01012 | Sector: Consumer Financial Services
67.16 -1.37 (-2.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.010.020.01-
Cash Equivalents 0.300.930.460.27
Cashand Short Term Investments 0.320.950.460.27
Total Inventory 0.050.070.090.06
Property/ Plant/ Equipment Total- Net 1.611.070.520.24
Long Term Investments 9.894.891.020.77
Note Receivable- Long Term 25.0923.240.770.80
Other Long Term Assets Total 0.000.020.020.06
Other Assets Total 0.280.090.040.03
Total Assets 37.2430.3226.1023.51
Other Currentliabilities Total 1.100.990.870.87
Long Term Debt 3.66-0.450.16
Capital Lease Obligations 0.650.43--
Total Long Term Debt 4.310.430.450.16
Total Debt 4.311.540.450.16
Deferred Income Tax 0.18---
Other Liabilities Total 0.110.100.090.07
Total Liabilities 5.712.641.401.10
Common Stock Total 6.566.566.566.56
Other Equity Total 24.9821.1318.1315.86
Total Equity 31.5327.6824.6922.42
Total Liabilities Shareholders' Equity 37.2430.3226.1023.51
Total Common Shares Outstanding 0.660.660.660.66
Tangible Book Valueper Share Common Eq 48.0842.2137.6534.18
Notes Payable/ Short Term Debt -1.050.000.00
Current Portof LT Debt/ Capital Leases -0.06--
Total Receivables Net --23.1721.28
*All figures in crores except per share values
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