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NAZARA TECHNOLOGIES
Balance Sheet

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NAZARA TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹13 Cr₹12 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹30 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹27 Cr₹13 Cr₹12 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹27 Cr₹13 Cr₹12 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹4.00₹4.00₹4.00₹4.00₹4.00
Share Warrants & Outstandings -₹12 Cr₹12 Cr₹26 Cr₹26 Cr
Total Reserves ₹1,078 Cr₹1,016 Cr₹634 Cr₹464 Cr₹371 Cr
    Securities Premium ₹863 Cr₹823 Cr₹362 Cr₹178 Cr₹140 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹135 Cr₹129 Cr₹216 Cr₹181 Cr₹187 Cr
    General Reserves ₹0.30 Cr----
    Other Reserves ₹80 Cr₹63 Cr₹57 Cr₹105 Cr₹44 Cr
Reserve excluding Revaluation Reserve ₹1,078 Cr₹1,016 Cr₹634 Cr₹464 Cr₹371 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,105 Cr₹1,041 Cr₹658 Cr₹501 Cr₹408 Cr
Minority Interest ₹212 Cr₹157 Cr₹121 Cr₹69 Cr₹41 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹37 Cr₹26 Cr₹21 Cr₹28 Cr₹8.35 Cr
    Deferred Tax Assets ₹6.10 Cr₹8.10 Cr₹3.00 Cr₹5.12 Cr₹5.86 Cr
    Deferred Tax Liability ₹43 Cr₹35 Cr₹24 Cr₹34 Cr₹14 Cr
Other Long Term Liabilities ₹5.20 Cr₹1.00 Cr₹0.60 Cr₹2.01 Cr₹6.82 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.20 Cr₹5.10 Cr₹3.50 Cr₹2.73 Cr₹2.54 Cr
Total Non-Current Liabilities ₹47 Cr₹33 Cr₹26 Cr₹33 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹77 Cr₹50 Cr₹61 Cr₹69 Cr₹25 Cr
    Sundry Creditors ₹77 Cr₹50 Cr₹61 Cr₹69 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹215 Cr₹110 Cr₹143 Cr₹76 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹61 Cr₹34 Cr₹26 Cr₹1.40 Cr₹2.24 Cr
    Interest Accrued But Not Due ₹5.00 Cr₹5.00 Cr-₹0.01 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹149 Cr₹71 Cr₹116 Cr₹75 Cr₹20 Cr
Short Term Borrowings ₹30 Cr----
    Secured ST Loans repayable on Demands ₹20 Cr----
    Working Capital Loans- Sec ₹15 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.60 Cr----
Short Term Provisions ₹12 Cr₹13 Cr₹10 Cr₹3.07 Cr₹1.54 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹12 Cr₹8.80 Cr₹2.02 Cr₹1.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.20 Cr₹1.60 Cr₹1.30 Cr₹1.05 Cr₹0.28 Cr
Total Current Liabilities ₹334 Cr₹173 Cr₹214 Cr₹148 Cr₹49 Cr
Total Liabilities ₹1,698 Cr₹1,404 Cr₹1,018 Cr₹752 Cr₹515 Cr
ASSETS
Gross Block ₹755 Cr₹549 Cr₹383 Cr₹378 Cr₹172 Cr
Less: Accumulated Depreciation ₹165 Cr₹125 Cr₹86 Cr₹51 Cr₹29 Cr
Less: Impairment of Assets ₹7.40 Cr₹0.30 Cr₹0.30 Cr--
Net Block ₹583 Cr₹424 Cr₹296 Cr₹327 Cr₹143 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹65 Cr₹33 Cr₹12 Cr₹22 Cr₹44 Cr
Long Term Investment ₹65 Cr₹33 Cr₹12 Cr₹22 Cr₹44 Cr
    Quoted ₹1.80 Cr₹3.30 Cr₹4.60 Cr₹8.89 Cr₹8.70 Cr
    Unquoted ₹69 Cr₹34 Cr₹9.00 Cr₹13 Cr₹35 Cr
Long Term Loans & Advances ₹20 Cr₹30 Cr₹26 Cr₹12 Cr₹8.64 Cr
Other Non Current Assets ₹32 Cr₹0.80 Cr₹0.30 Cr₹5.08 Cr₹4.79 Cr
Total Non-Current Assets ₹701 Cr₹489 Cr₹337 Cr₹372 Cr₹201 Cr
Current Assets Loans & Advances -----
Currents Investments ₹267 Cr₹409 Cr₹106 Cr₹37 Cr₹84 Cr
    Quoted ₹6.40 Cr₹6.70 Cr₹106 Cr₹37 Cr₹84 Cr
    Unquoted ₹260 Cr₹403 Cr---
Inventories ₹25 Cr₹1.30 Cr---
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹25 Cr₹1.30 Cr---
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹154 Cr₹85 Cr₹69 Cr₹68 Cr₹46 Cr
    Debtors more than Six months ₹35 Cr₹27 Cr₹42 Cr--
    Debtors Others ₹138 Cr₹75 Cr₹41 Cr₹80 Cr₹64 Cr
Cash and Bank ₹329 Cr₹323 Cr₹372 Cr₹187 Cr₹133 Cr
    Cash in hand ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.53 Cr₹0.07 Cr
    Balances at Bank ₹329 Cr₹323 Cr₹372 Cr₹186 Cr₹133 Cr
    Other cash and bank balances -----
Other Current Assets ₹135 Cr₹50 Cr₹77 Cr₹32 Cr₹3.58 Cr
    Interest accrued on Investments ₹5.30 Cr₹1.30 Cr-₹1.27 Cr₹1.33 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹1.10 Cr--
    Prepaid Expenses ₹16 Cr₹11 Cr₹7.80 Cr₹7.66 Cr₹2.21 Cr
    Other current_assets ₹113 Cr₹38 Cr₹68 Cr₹23 Cr₹0.04 Cr
Short Term Loans and Advances ₹89 Cr₹48 Cr₹58 Cr₹56 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹62 Cr₹36 Cr₹35 Cr₹39 Cr₹40 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹11 Cr₹23 Cr₹17 Cr₹8.29 Cr
Total Current Assets ₹997 Cr₹915 Cr₹681 Cr₹380 Cr₹315 Cr
Net Current Assets (Including Current Investments) ₹663 Cr₹742 Cr₹468 Cr₹231 Cr₹266 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,698 Cr₹1,404 Cr₹1,018 Cr₹752 Cr₹515 Cr
Contingent Liabilities ₹1.80 Cr----
Total Debt ₹30 Cr----
Book Value -316.68211.93169.83139.16
Adjusted Book Value 166.78158.34105.9784.9169.58

Compare Balance Sheet of peers of NAZARA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES ₹4,782.0 Cr -0.7% -15.3% 36.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,384,800.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹585,936.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹392,912.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹236,626.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹138,000.0 Cr -2.6% -10.3% 7.1% Stock Analytics


NAZARA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES

-0.7%

-15.3%

36.7%

SENSEX

-2.6%

-0%

21%


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