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NINTEC SYSTEMS
Balance Sheet

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NINTEC SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹73 Cr₹43 Cr₹16 Cr
    Securities Premium ---
    Capital Reserves ---
    Profit & Loss Account Balance ₹75 Cr₹43 Cr₹17 Cr
    General Reserves ---
    Other Reserves ₹-1.96 Cr₹-0.23 Cr₹-0.29 Cr
Reserve excluding Revaluation Reserve ₹73 Cr₹43 Cr₹16 Cr
Revaluation reserve ---
Shareholder's Funds ₹92 Cr₹61 Cr₹35 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹1.89 Cr₹2.11 Cr₹2.36 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹1.89 Cr₹2.11 Cr₹2.36 Cr
    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 ₹-1.95 Cr₹-0.56 Cr₹-0.34 Cr
    Deferred Tax Assets ₹1.95 Cr₹0.56 Cr₹0.34 Cr
    Deferred Tax Liability ---
Other Long Term Liabilities ₹1.95 Cr--
Long Term Trade Payables ---
Long Term Provisions ₹1.17 Cr₹0.93 Cr₹0.75 Cr
Total Non-Current Liabilities ₹3.05 Cr₹2.47 Cr₹2.77 Cr
Current Liabilities ---
Trade Payables ₹29 Cr₹36 Cr₹13 Cr
    Sundry Creditors ₹29 Cr₹36 Cr₹13 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹2.74 Cr₹1.01 Cr₹0.79 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹2.74 Cr₹1.01 Cr₹0.79 Cr
Short Term Borrowings ---
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹16 Cr₹12 Cr₹7.86 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹11 Cr₹8.54 Cr₹5.03 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹4.38 Cr₹3.53 Cr₹2.83 Cr
Total Current Liabilities ₹48 Cr₹49 Cr₹22 Cr
Total Liabilities ₹142 Cr₹113 Cr₹60 Cr
ASSETS
Gross Block ₹13 Cr₹12 Cr₹6.69 Cr
Less: Accumulated Depreciation ₹7.20 Cr₹4.69 Cr₹2.62 Cr
Less: Impairment of Assets ---
Net Block ₹5.46 Cr₹7.39 Cr₹4.07 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹0.24 Cr₹0.19 Cr₹0.18 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹5.70 Cr₹7.57 Cr₹4.24 Cr
Current Assets Loans & Advances ---
Currents Investments ₹36 Cr₹20 Cr₹18 Cr
    Quoted ---
    Unquoted ₹36 Cr₹20 Cr₹18 Cr
Inventories ---
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹49 Cr₹49 Cr₹22 Cr
    Debtors more than Six months ---
    Debtors Others ₹49 Cr₹49 Cr₹22 Cr
Cash and Bank ₹39 Cr₹26 Cr₹9.11 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.07 Cr
    Balances at Bank ₹39 Cr₹26 Cr₹9.04 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.06 Cr₹0.73 Cr₹0.13 Cr
    Interest accrued on Investments ₹0.11 Cr₹0.05 Cr₹0.00 Cr
    Interest accrued on Debentures ---
    Deposits with Government -₹0.00 Cr₹0.00 Cr
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.94 Cr₹0.68 Cr₹0.12 Cr
    Other current_assets ---
Short Term Loans and Advances ₹12 Cr₹8.84 Cr₹6.04 Cr
    Advances recoverable in cash or in kind ₹0.27 Cr₹0.50 Cr₹0.56 Cr
    Advance income tax and TDS ₹10 Cr₹7.50 Cr₹4.85 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹1.15 Cr₹0.84 Cr₹0.64 Cr
Total Current Assets ₹137 Cr₹105 Cr₹55 Cr
Net Current Assets (Including Current Investments) ₹89 Cr₹56 Cr₹33 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹142 Cr₹113 Cr₹60 Cr
Contingent Liabilities ---
Total Debt ₹1.89 Cr₹2.11 Cr₹2.36 Cr
Book Value 49.3333.0218.82
Adjusted Book Value 49.3333.0218.82

Compare Balance Sheet of peers of NINTEC SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NINTEC SYSTEMS ₹1,528.5 Cr 11.7% 15% 91.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


NINTEC SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NINTEC SYSTEMS

11.7%

15%

91.9%

SENSEX

-2.1%

-5.9%

-10.8%


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