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Nyssa Corporation Ltd — Balance Sheet
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Nyssa Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Share Issued | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net Debt | 1.40 Cr | 2.24 Cr | — | — | — |
| Total Debt | 1.50 Cr | 2.36 Cr | 0.01 Cr | 0.01 Cr | — |
| Tangible Book Value | 30.50 Cr | 30.15 Cr | 27.80 Cr | 26.93 Cr | — |
| Invested Capital | 32.00 Cr | 30.15 Cr | 27.80 Cr | 26.94 Cr | — |
| Working Capital | 9.42 Cr | 3.84 Cr | 6.12 Cr | 8.03 Cr | — |
| Net Tangible Assets | 30.50 Cr | 30.15 Cr | 27.80 Cr | 26.93 Cr | — |
| Common Stock Equity | 30.50 Cr | 30.15 Cr | 27.80 Cr | 26.93 Cr | — |
| Total Capitalization | 32.00 Cr | 30.15 Cr | 27.80 Cr | 26.94 Cr | — |
| Total Equity Gross Minority Interest | 30.51 Cr | 30.15 Cr | 27.81 Cr | 26.93 Cr | — |
| Minority Interest | 94000.00 | 94000.00 | 58000.00 | 55000.00 | — |
| Stockholders Equity | 30.50 Cr | 30.15 Cr | 27.80 Cr | 26.93 Cr | — |
| Other Equity Interest | 27.50 Cr | 27.15 Cr | 24.80 Cr | 23.93 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 7.00 Cr | 8.08 Cr | 4.69 Cr | 3.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.50 Cr | 2.36 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | -1000.00 | 2000.00 |
| Long Term Debt And Capital Lease Obligation | 1.50 Cr | 2.36 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Debt | 1.50 Cr | 2.36 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Liabilities | 5.50 Cr | 5.72 Cr | 4.68 Cr | 3.86 Cr | — |
| Other Current Liabilities | 5.31 Cr | 3.06 Cr | 3.10 Cr | 2.31 Cr | — |
| Payables | 0.19 Cr | 2.66 Cr | 1.58 Cr | 1.55 Cr | — |
| Accounts Payable | 0.19 Cr | 2.66 Cr | 1.58 Cr | 1.55 Cr | — |
| Total Assets | 37.51 Cr | 38.23 Cr | 32.50 Cr | 30.81 Cr | — |
| Total Non Current Assets | 22.59 Cr | 28.67 Cr | 21.70 Cr | 18.91 Cr | — |
| Other Non Current Assets | 12.30 Cr | 14.80 Cr | 1000.00 | -20000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 2000.00 | 2000.00 | — |
| Investmentin Financial Assets | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.52 Cr | — |
| Available For Sale Securities | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.52 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 96000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Assets | 14.92 Cr | 9.56 Cr | 10.80 Cr | 11.89 Cr | — |
| Other Current Assets | 9.01 Cr | -1000.00 | -1000.00 | -30000.00 | — |
| Inventory | 2.97 Cr | 3.88 Cr | 5.17 Cr | 6.61 Cr | — |
| Other Receivables | 0.81 Cr | 0.77 Cr | 0.77 Cr | 2.11 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.34 Cr | 0.25 Cr | 0.07 Cr | — |
| Accounts Receivable | 1.98 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.12 Cr | 0.18 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.12 Cr | 0.18 Cr | 0.17 Cr | — |
| Retained Earnings | — | 22.63 Cr | 20.29 Cr | 19.55 Cr | 17.33 Cr |
| Additional Paid In Capital | — | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 14.73 Cr | 7.87 Cr | 2.40 Cr | 2.40 Cr |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr |
| Gross PPE | — | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Other Properties | — | 47000.00 | 52000.00 | 71000.00 | 71344.00 |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 3.06 Cr | 3.04 Cr | 1.54 Cr | 2.09 Cr |
| Work In Process | — | 3.88 Cr | 5.17 Cr | 6.61 Cr | 9.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr |
| Cash Financial | — | 0.12 Cr | 0.18 Cr | 0.17 Cr | 0.24 Cr |
| Other Inventories | — | — | -20000.00 | -40000.00 | — |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.51 Cr |
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.