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NDA Securities Ltd — Balance Sheet
₹35.50
+0.00%
NDA Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 0.17 Cr | 1.12 Cr | 0.47 Cr | 0.86 Cr | — |
| Total Debt | 0.53 Cr | 1.33 Cr | 0.62 Cr | 1.09 Cr | — |
| Tangible Book Value | 12.33 Cr | 10.80 Cr | 8.64 Cr | 7.98 Cr | — |
| Invested Capital | 12.95 Cr | 12.19 Cr | 9.31 Cr | 9.08 Cr | — |
| Working Capital | 4.57 Cr | 8.54 Cr | 6.19 Cr | 5.86 Cr | — |
| Net Tangible Assets | 12.33 Cr | 10.80 Cr | 8.64 Cr | 7.98 Cr | — |
| Common Stock Equity | 12.41 Cr | 10.86 Cr | 8.69 Cr | 7.99 Cr | — |
| Total Capitalization | 12.95 Cr | 10.86 Cr | 8.69 Cr | 7.99 Cr | — |
| Total Equity Gross Minority Interest | 12.41 Cr | 10.86 Cr | 8.69 Cr | 7.99 Cr | — |
| Stockholders Equity | 12.41 Cr | 10.86 Cr | 8.69 Cr | 7.99 Cr | — |
| Other Equity Interest | 6.47 Cr | 4.91 Cr | 3.59 Cr | 2.90 Cr | — |
| Capital Stock | 5.95 Cr | 5.95 Cr | 5.09 Cr | 5.09 Cr | — |
| Common Stock | 5.95 Cr | 5.95 Cr | 5.09 Cr | 5.09 Cr | — |
| Total Liabilities Net Minority Interest | 6.99 Cr | 11.12 Cr | 7.72 Cr | 7.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.57 Cr | 0.59 Cr | 0.56 Cr | 0.53 Cr | — |
| Other Non Current Liabilities | 0.14 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 1.33 Cr | 0.00 | 1.09 Cr | — |
| Long Term Debt | 0.53 Cr | 1.33 Cr | 0.00 | 1.09 Cr | — |
| Long Term Provisions | 0.90 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Liabilities | 5.42 Cr | 10.52 Cr | 7.16 Cr | 7.37 Cr | — |
| Payables | 5.42 Cr | 9.19 Cr | 6.54 Cr | 6.27 Cr | — |
| Accounts Payable | 5.42 Cr | 8.79 Cr | 6.42 Cr | 6.05 Cr | — |
| Total Assets | 19.40 Cr | 21.98 Cr | 16.41 Cr | 15.89 Cr | — |
| Total Non Current Assets | 9.42 Cr | 2.91 Cr | 3.05 Cr | 2.66 Cr | — |
| Other Non Current Assets | 0.25 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Non Current Deferred Taxes Assets | 0.90 Cr | 0.73 Cr | 0.75 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 7.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 7.35 Cr | 0.11 Cr | 0.23 Cr | 0.54 Cr | — |
| Investment Properties | 0.50 Cr | 0.67 Cr | 0.67 Cr | 0.89 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr | — |
| Net PPE | 0.33 Cr | 0.25 Cr | 0.38 Cr | 0.41 Cr | — |
| Current Assets | 9.98 Cr | 19.06 Cr | 13.36 Cr | 13.23 Cr | — |
| Taxes Receivable | 0.30 Cr | 0.23 Cr | 0.06 Cr | 0.14 Cr | — |
| Accounts Receivable | 2.18 Cr | 3.06 Cr | 0.43 Cr | 0.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.50 Cr | 7.47 Cr | 7.63 Cr | 6.63 Cr | — |
| Other Short Term Investments | 7.14 Cr | 7.26 Cr | 7.48 Cr | 6.40 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 0.22 Cr | 0.15 Cr | 0.23 Cr | — |
| Retained Earnings | — | 4.09 Cr | 3.42 Cr | 2.65 Cr | 1.91 Cr |
| Additional Paid In Capital | — | 0.64 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.55 Cr | 0.51 Cr | 0.47 Cr | 0.46 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 1.33 Cr | 0.62 Cr | 1.09 Cr | 0.66 Cr |
| Current Debt | — | 1.33 Cr | 0.62 Cr | 1.09 Cr | 0.66 Cr |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.37 Cr | 0.09 Cr | 0.19 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.41 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.37 Cr | -1.17 Cr | -1.05 Cr | -0.94 Cr |
| Gross PPE | — | 0.62 Cr | 1.55 Cr | 1.47 Cr | 1.31 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Other Properties | — | 0.25 Cr | — | — | — |
| Machinery Furniture Equipment | — | 0.62 Cr | 1.55 Cr | 1.47 Cr | 1.31 Cr |
| Prepaid Assets | — | 8.18 Cr | 5.15 Cr | 4.44 Cr | 3.52 Cr |
| Inventory | — | 0.00 | 38000.00 | 50000.00 | 20000.00 |
| Finished Goods | — | 0.00 | 38000.00 | 49000.00 | — |
| Other Receivables | — | 0.13 Cr | 0.08 Cr | 1.29 Cr | 1.77 Cr |
| Cash Financial | — | 0.22 Cr | 0.15 Cr | 0.23 Cr | 2.99 Cr |
| Restricted Cash | — | — | 0.00 | 0.08 Cr | 0.08 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | 1000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.