NDA Securities Balance Sheet Annual

BSE: 511535 | NSE: - | ISIN: INE026C01013 | Sector: Investment Services

45.09 -1.74 (-3.72%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.31	7.43	6.12	4.45
Cash Equivalents	0.22	0.15	0.22	2.95
Short Term Investments	0.11	0.23	0.54	0.13
Cashand Short Term Investments	7.64	7.81	6.88	7.53
Accounts Receivable- Trade Net	3.06	0.43	0.65	0.53
Total Receivables Net	4.26	1.64	1.48	1.36
Total Current Assets	11.90	9.45	8.37	8.89
Property/ Plant/ Equipment Total- Net	0.25	0.38	0.39	0.34
Intangibles Net	0.06	0.04	0.02	0.01
Long Term Investments	0.67	0.67	1.14	1.14
Note Receivable- Long Term	8.37	5.11	5.68	5.21
Other Long Term Assets Total	0.73	0.75	0.13	0.09
Total Assets	21.98	16.41	15.73	15.67
Accounts Payable	8.79	6.42	6.05	7.66
Notes Payable/ Short Term Debt	1.33	0.62	0.64	0.00
Total Current Liabilities	10.12	7.04	6.70	7.66
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.33	0.62	0.64	0.00
Other Liabilities Total	1.00	0.68	0.75	0.58
Total Liabilities	11.12	7.72	7.44	8.24
Common Stock Total	5.95	5.09	5.09	5.09
Other Equity Total	4.91	3.59	3.19	2.34
Total Equity	10.86	8.69	8.29	7.43
Total Liabilities Shareholders' Equity	21.98	16.41	15.73	15.67
Total Common Shares Outstanding	0.59	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	18.16	14.53	13.90	12.47
Total Inventory	-	0.00	0.01	0.00