Nexome Capital Markets Ltd Industry: (Finance & Investments) |
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BSE Code:
508905
ISIN Demat:
INE641A01013
Book Value(₹): 258.10 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 67.94 P/E(TTM):
32.47
EPS(TTM):
3.56
Face Value(₹): 10.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.88 | 5.59 | 5.59 | 5.59 | 5.59 |
Reserves | 145.81 | 124.02 | 112.42 | 110.81 | 99.29 |
Total Shareholders Funds | 154.76 | 129.61 | 118.01 | 116.40 | 104.88 |
Secured Loans | 2.97 | 0.05 | 0.01 | 0.04 | 0.18 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 2.97 | 0.05 | 0.01 | 0.04 | 0.18 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 157.73 | 129.66 | 118.02 | 116.44 | 105.06 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 6.70 | 3.41 | 5.35 | 5.33 | 6.61 |
Less: Accumulated Depreciation | 1.72 | 1.53 | 2.00 | 1.72 | 2.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.98 | 1.88 | 3.35 | 3.61 | 4.54 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 118.35 | 93.50 | 85.75 | 85.02 | 76.39 |
Current Assets, Loans & Advances | |||||
Inventories | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Sundry Debtors | 0.18 | 0.18 | 0.03 | 0.06 | 0.05 |
Cash and Bank Balance | 1.04 | 2.04 | 0.58 | 5.04 | 0.92 |
Loans and Advances | 0.36 | 0.23 | 1.94 | 1.83 | 0.43 |
Total Current Assets | 1.61 | 2.47 | 2.57 | 6.96 | 1.43 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.60 | 0.72 | 0.49 | 4.89 | 1.40 |
Provisions | 0.62 | 0.54 | 0.35 | 0.31 | 0.31 |
Total Current Liabilites & Provisions | 1.22 | 1.26 | 0.83 | 5.20 | 1.71 |
Net Current Assets | 0.39 | 1.21 | 1.74 | 1.76 | -0.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.97 | 2.82 | 3.23 | 3.36 | 0.43 |
Deferred Tax Assets | 0.32 | 0.45 | 1.10 | 1.27 | 1.35 |
Net Deferred Tax | 0.32 | 0.45 | 1.10 | 1.27 | 1.35 |
Other Assets | 38.66 | 35.42 | 29.30 | 28.14 | 23.49 |
Total Assets | 157.73 | 129.64 | 118.01 | 116.44 | 105.06 |
Contingent Liability | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |