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NIYOGIN FINTECH LTD.

07 July 2025 | 04:01

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE480D01010 BSE Code / NSE Code 538772 / NIYOGIN Book Value (Rs.) 25.94 Face Value 10.00
Bookclosure 18/09/2024 52Week High 76 EPS 0.00 P/E 0.00
Market Cap. 680.17 Cr. 52Week Low 40 P/BV / Div Yield (%) 2.36 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1109.94951.42943.39942.11935.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital110.9995.1494.3494.2193.50
Total Share Capital110.9995.1494.3494.2193.50
------------
Reserves and Surplus211.93148.44162.37180.46183.72
Total Reserves and Surplus211.93148.44162.37180.46183.72
Money Received Against Share Warrants0.0019.250.000.000.00
Employees Stock Options0.0018.4315.8511.218.22
Total Shareholders Funds322.92281.25272.56285.89285.45
Minority Interest6.076.5114.5525.2826.95
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.090.320.560.77
Other Long Term Liabilities1.782.940.991.831.98
Long Term Provisions26.8317.5212.169.486.14
Total Non-Current Liabilities28.6220.5513.4711.878.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings96.0453.920.070.290.29
Trade Payables19.1612.494.304.662.24
Other Current Liabilities98.2777.3439.7435.0044.26
Total Current Liabilities213.47143.7544.1039.9546.79
------------
Total Capital And Liabilities571.08452.06344.68362.99368.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets34.4425.7717.362.992.56
Intangible Assets34.5631.0234.3938.2442.01
Capital Work-In-Progress0.000.000.110.000.00
Intangible Assets Under Development0.001.450.100.000.08
Fixed Assets69.0058.2551.9541.2344.65
Goodwill On Consolidation62.8259.5359.5359.5380.34
Deferred Tax Assets [Net]6.761.170.110.000.00
Other Non-Current Assets10.7611.9010.648.106.40
Total Non-Current Assets149.34130.84122.24108.86131.38
------------
------------
CURRENT ASSETS----------
Current Investments3.891.637.0262.8980.26
Inventories7.075.655.181.920.92
Trade Receivables47.3426.7430.7428.441.51
Cash And Cash Equivalents114.18129.8789.4588.0198.61
Short Term Loans And Advances224.77141.6973.8058.3545.84
OtherCurrentAssets24.5015.6316.2614.539.57
Total Current Assets421.74321.22222.45254.14236.71
------------
Total Assets571.08452.06344.68362.99368.09
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.001.637.0262.8980.26