Nuvama Wealth Management Balance Sheet Annual

Trade
BSE: 543988 | NSE: NUVAMA | ISIN: INE531F01015 | Sector: -
6,586.70 +98.35 (1.52%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Cash 338.46776.481,101.99
Cash Equivalents 28.1711.710.75
Cashand Short Term Investments 366.63788.201,102.74
Accounts Receivable- Trade Net 656.82890.03892.44
Total Receivables Net 1,063.731,057.90981.62
Prepaid Expenses 21.6523.9317.07
Property/ Plant/ Equipment Total- Gross 469.03381.30281.55
Accumulated Depreciation Total -249.79-152.28-118.39
Property/ Plant/ Equipment Total- Net 219.24229.03163.16
Goodwill Net 14.409.960.00
Intangibles Net 52.4755.3457.85
Long Term Investments 1,122.041,747.121,176.29
Note Receivable- Long Term 5,011.753,691.833,108.85
Other Long Term Assets Total 12,115.674,430.713,559.80
Other Assets Total 399.35681.67430.87
Total Assets 20,386.9312,715.6810,598.25
Accounts Payable 3,670.071,756.591,637.86
Accrued Expenses 204.27125.37110.62
Notes Payable/ Short Term Debt 2,548.721,839.781,384.02
Other Currentliabilities Total 6,340.982,765.343,104.24
Long Term Debt 4,196.993,573.382,164.93
Capital Lease Obligations 154.71136.8697.70
Total Long Term Debt 4,351.693,710.232,262.63
Total Debt 6,900.415,550.013,646.65
Minority Interest 4.084.560.00
Other Liabilities Total 372.34259.58186.03
Total Liabilities 17,492.1510,461.448,685.40
Common Stock Total 35.3135.062,261.16
Additional Paid- In Capital 1,527.042,720.66492.30
Retained Earnings( Accumulated Deficit) 1,303.56-554.09-890.47
Unrealized Gain( Loss) 20.3330.5332.41
Other Equity Total 8.5522.0917.44
Total Equity 2,894.782,254.241,912.85
Total Liabilities Shareholders' Equity 20,386.9312,715.6810,598.25
Total Common Shares Outstanding 3.533.513.51
Tangible Book Valueper Share Common Eq 800.91624.01528.82
*All figures in crores except per share values
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