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NAZARA TECHNOLOGIES
Balance Sheet

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NAZARA TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹31 Cr₹26 Cr₹13 Cr₹12 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹30 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹35 Cr₹31 Cr₹26 Cr₹13 Cr₹12 Cr
    Equity Paid Up ₹35 Cr₹31 Cr₹26 Cr₹13 Cr₹12 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 ₹0.28 Cr₹1.67 Cr-₹12 Cr₹12 Cr
Total Reserves ₹2,828 Cr₹1,966 Cr₹1,078 Cr₹1,016 Cr₹634 Cr
    Securities Premium ₹2,688 Cr₹1,642 Cr₹863 Cr₹823 Cr₹362 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹47 Cr₹237 Cr₹135 Cr₹129 Cr₹216 Cr
    General Reserves ₹1.71 Cr₹0.32 Cr₹0.32 Cr--
    Other Reserves ₹91 Cr₹87 Cr₹81 Cr₹63 Cr₹57 Cr
Reserve excluding Revaluation Reserve ₹2,828 Cr₹1,966 Cr₹1,078 Cr₹1,016 Cr₹634 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,863 Cr₹1,999 Cr₹1,105 Cr₹1,041 Cr₹658 Cr
Minority Interest ₹374 Cr₹336 Cr₹212 Cr₹157 Cr₹121 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 ₹92 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹62 Cr----
    Loans - Govt. -----
    Loans - Others ₹28 Cr----
    Other Unsecured Loan ₹1.50 Cr----
Deferred Tax Assets / Liabilities ₹85 Cr₹19 Cr₹37 Cr₹26 Cr₹21 Cr
    Deferred Tax Assets ₹22 Cr₹12 Cr₹4.61 Cr₹8.10 Cr₹3.00 Cr
    Deferred Tax Liability ₹108 Cr₹31 Cr₹41 Cr₹35 Cr₹24 Cr
Other Long Term Liabilities ₹59 Cr₹13 Cr₹5.15 Cr₹1.00 Cr₹0.60 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.13 Cr₹5.32 Cr₹5.25 Cr₹5.10 Cr₹3.50 Cr
Total Non-Current Liabilities ₹244 Cr₹37 Cr₹47 Cr₹33 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹547 Cr₹240 Cr₹198 Cr₹50 Cr₹61 Cr
    Sundry Creditors ₹547 Cr₹240 Cr₹198 Cr₹50 Cr₹61 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹314 Cr₹119 Cr₹93 Cr₹110 Cr₹143 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹80 Cr₹93 Cr₹61 Cr₹34 Cr₹26 Cr
    Interest Accrued But Not Due ₹0.14 Cr-₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹234 Cr₹26 Cr₹27 Cr₹71 Cr₹111 Cr
Short Term Borrowings ₹49 Cr₹9.28 Cr₹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 ₹49 Cr₹9.28 Cr₹-4.63 Cr--
Short Term Provisions ₹15 Cr₹14 Cr₹12 Cr₹13 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹11 Cr₹10 Cr₹12 Cr₹8.80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.56 Cr₹3.21 Cr₹2.17 Cr₹1.60 Cr₹1.30 Cr
Total Current Liabilities ₹926 Cr₹382 Cr₹334 Cr₹173 Cr₹214 Cr
Total Liabilities ₹4,418 Cr₹2,753 Cr₹1,698 Cr₹1,404 Cr₹1,018 Cr
ASSETS
Gross Block ₹2,087 Cr₹861 Cr₹755 Cr₹549 Cr₹383 Cr
Less: Accumulated Depreciation ₹336 Cr₹233 Cr₹172 Cr₹125 Cr₹86 Cr
Less: Impairment of Assets ₹19 Cr₹19 Cr-₹0.30 Cr₹0.30 Cr
Net Block ₹1,731 Cr₹608 Cr₹583 Cr₹424 Cr₹296 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,117 Cr₹215 Cr₹65 Cr₹33 Cr₹12 Cr
Long Term Investment ₹1,117 Cr₹215 Cr₹65 Cr₹33 Cr₹12 Cr
    Quoted -₹1.84 Cr₹1.81 Cr₹3.30 Cr₹4.60 Cr
    Unquoted ₹1,133 Cr₹219 Cr₹68 Cr₹34 Cr₹9.00 Cr
Long Term Loans & Advances ₹31 Cr₹8.16 Cr₹20 Cr₹30 Cr₹26 Cr
Other Non Current Assets ₹13 Cr₹24 Cr₹32 Cr₹0.80 Cr₹0.30 Cr
Total Non-Current Assets ₹2,907 Cr₹855 Cr₹701 Cr₹489 Cr₹337 Cr
Current Assets Loans & Advances -----
Currents Investments ₹194 Cr₹224 Cr₹267 Cr₹409 Cr₹106 Cr
    Quoted ₹6.06 Cr₹6.32 Cr₹6.35 Cr₹6.70 Cr₹106 Cr
    Unquoted ₹188 Cr₹218 Cr₹260 Cr₹403 Cr-
Inventories ₹2.52 Cr₹2.11 Cr₹25 Cr₹1.30 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹2.52 Cr₹2.11 Cr₹25 Cr₹1.30 Cr-
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹576 Cr₹275 Cr₹186 Cr₹85 Cr₹69 Cr
    Debtors more than Six months ₹63 Cr₹39 Cr₹35 Cr₹27 Cr₹42 Cr
    Debtors Others ₹537 Cr₹255 Cr₹173 Cr₹75 Cr₹41 Cr
Cash and Bank ₹458 Cr₹1,210 Cr₹329 Cr₹323 Cr₹372 Cr
    Cash in hand ₹0.14 Cr₹0.11 Cr₹0.11 Cr₹0.10 Cr₹0.10 Cr
    Balances at Bank ₹458 Cr₹1,208 Cr₹329 Cr₹323 Cr₹372 Cr
    Other cash and bank balances -₹2.00 Cr---
Other Current Assets ₹58 Cr₹84 Cr₹135 Cr₹50 Cr₹77 Cr
    Interest accrued on Investments ₹2.66 Cr₹17 Cr₹5.28 Cr₹1.30 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹3.00 Cr--₹1.10 Cr
    Prepaid Expenses ₹47 Cr₹16 Cr₹16 Cr₹11 Cr₹7.80 Cr
    Other current_assets ₹7.97 Cr₹48 Cr₹113 Cr₹38 Cr₹68 Cr
Short Term Loans and Advances ₹119 Cr₹102 Cr₹56 Cr₹48 Cr₹58 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹31 Cr₹28 Cr₹36 Cr₹35 Cr
    Advance income tax and TDS ₹8.55 Cr₹4.80 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹85 Cr₹66 Cr₹29 Cr₹11 Cr₹23 Cr
Total Current Assets ₹1,408 Cr₹1,897 Cr₹997 Cr₹915 Cr₹681 Cr
Net Current Assets (Including Current Investments) ₹482 Cr₹1,515 Cr₹663 Cr₹742 Cr₹468 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,418 Cr₹2,753 Cr₹1,698 Cr₹1,404 Cr₹1,018 Cr
Contingent Liabilities ₹11,921 Cr₹2.76 Cr₹8.00 Cr--
Total Debt ₹141 Cr₹9.28 Cr₹30 Cr--
Book Value -260.87166.96316.68211.93
Adjusted Book Value 326.71260.87166.96158.34105.97

Compare Balance Sheet of peers of NAZARA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAZARA TECHNOLOGIES ₹10,286.9 Cr 4.8% 15% 7.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,143,620.0 Cr -0.1% -4.5% -22.7% Stock Analytics
INFOSYS ₹677,373.0 Cr -0.6% 0.2% -8.3% Stock Analytics
HCL TECHNOLOGIES ₹463,114.0 Cr -0.6% 1.7% -5.2% Stock Analytics
WIPRO ₹249,962.0 Cr -3.1% -12.2% -19.8% Stock Analytics
TECH MAHINDRA ₹166,689.0 Cr -1% 4.2% 0.8% Stock Analytics


NAZARA TECHNOLOGIES Share Price vs Sensex

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

4.8%

15%

7.3%

SENSEX

-2.4%

-4.7%

6.4%


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