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NINTEC SYSTEMS
Balance Sheet

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NINTEC SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024
EQUITY AND LIABILITIES
Share Capital ₹19 Cr
    Equity - Authorised ₹20 Cr
    Equity - Issued ₹19 Cr
    Equity Paid Up ₹19 Cr
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings -
Total Reserves ₹16 Cr
    Securities Premium -
    Capital Reserves -
    Profit & Loss Account Balance ₹17 Cr
    General Reserves -
    Other Reserves ₹-0.29 Cr
Reserve excluding Revaluation Reserve ₹16 Cr
Revaluation reserve -
Shareholder's Funds ₹35 Cr
Minority Interest -
Long-Term Borrowings -
Secured Loans ₹2.36 Cr
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks ₹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 ₹-0.34 Cr
    Deferred Tax Assets ₹0.34 Cr
    Deferred Tax Liability -
Other Long Term Liabilities -
Long Term Trade Payables -
Long Term Provisions ₹0.75 Cr
Total Non-Current Liabilities ₹2.76 Cr
Current Liabilities -
Trade Payables ₹13 Cr
    Sundry Creditors ₹13 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹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 ₹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 ₹7.86 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹5.03 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹2.83 Cr
Total Current Liabilities ₹22 Cr
Total Liabilities ₹60 Cr
ASSETS
Gross Block ₹6.69 Cr
Less: Accumulated Depreciation ₹2.62 Cr
Less: Impairment of Assets -
Net Block ₹4.07 Cr
Lease Adjustment A/c -
Capital Work in Progress -
Non Current Investments -
Long Term Investment -
    Quoted -
    Unquoted -
Long Term Loans & Advances ₹0.18 Cr
Other Non Current Assets -
Total Non-Current Assets ₹4.24 Cr
Current Assets Loans & Advances -
Currents Investments ₹18 Cr
    Quoted -
    Unquoted ₹18 Cr
Inventories -
    Raw Materials -
    Work-in Progress -
    Finished Goods -
    Packing Materials -
    Stores  and Spare -
    Other Inventory -
Sundry Debtors ₹22 Cr
    Debtors more than Six months -
    Debtors Others ₹22 Cr
Cash and Bank ₹9.11 Cr
    Cash in hand ₹0.07 Cr
    Balances at Bank ₹9.04 Cr
    Other cash and bank balances -
Other Current Assets ₹0.13 Cr
    Interest accrued on Investments ₹0.00 Cr
    Interest accrued on Debentures -
    Deposits with Government ₹0.00 Cr
    Interest accrued and or due on loans -
    Prepaid Expenses ₹0.12 Cr
    Other current_assets -
Short Term Loans and Advances ₹6.04 Cr
    Advances recoverable in cash or in kind ₹0.56 Cr
    Advance income tax and TDS ₹4.85 Cr
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹0.64 Cr
Total Current Assets ₹55 Cr
Net Current Assets (Including Current Investments) ₹33 Cr
Miscellaneous Expenses not written off -
Total Assets ₹60 Cr
Contingent Liabilities -
Total Debt ₹2.36 Cr
Book Value -
Adjusted Book Value 18.82

Compare Balance Sheet of peers of NINTEC SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NINTEC SYSTEMS ₹844.8 Cr -6% 3.4% -6.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,237,730.0 Cr -1.2% 1.5% -15.3% Stock Analytics
INFOSYS ₹681,384.0 Cr 2.4% 5.5% -0.2% Stock Analytics
HCL TECHNOLOGIES ₹468,202.0 Cr -0.1% 5.7% 15.5% Stock Analytics
WIPRO ₹283,080.0 Cr 1.5% 8.9% -0.7% Stock Analytics
TECH MAHINDRA ₹162,070.0 Cr -1.9% 6% 13.7% Stock Analytics


NINTEC SYSTEMS Share Price vs Sensex

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

-6%

3.4%

-6.7%

SENSEX

-0.7%

3%

5%


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