| Nikki Global Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531272
ISIN Demat:
INE526C01012
Book Value(₹): 3.80 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.18 P/E(TTM): N.A
EPS(TTM): N.A
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 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Reserves | -2.12 | -2.09 | -1.94 | -1.96 | -1.85 |
| Total Shareholders Funds | 1.30 | 1.33 | 1.48 | 1.46 | 1.57 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Total Loan Funds | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.81 | 1.84 | 1.99 | 1.97 | 2.08 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1.94 | 1.94 | 1.94 | 1.94 | 6.86 |
| Fixed Assets | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 |
| Sundry Debtors | 0.46 | 0.47 | 0.65 | 0.49 | 0.55 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Loans and Advances | 1.06 | 1.05 | 1.04 | 0.98 | 0.94 |
| Total Current Assets | 1.57 | 1.59 | 1.75 | 1.53 | 1.56 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 7.25 | 7.20 | 7.20 | 7.04 | 6.96 |
| Provisions | 0.02 | 0.05 | 0.07 | 0.12 | 0.13 |
| Total Current Liabilites & Provisions | 7.27 | 7.26 | 7.27 | 7.15 | 7.09 |
| Net Current Assets | -5.70 | -5.67 | -5.52 | -5.62 | -5.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.82 | 4.82 | 4.82 | 4.90 | 0.00 |
| Total Assets | 1.81 | 1.84 | 2.00 | 1.97 | 2.08 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
