NALWA SONS INVESTMENTS LTD.
NSE : NSILBSE : 532256ISIN
CODE : INE023A01030Industry : Finance - InvestmentHouse
: Om Prakash Jindal
BSE3478.55-13.9 (-0.4 % )
PREV CLOSE (Rs.) 3492.45
OPEN PRICE (Rs.) 3020.25
BID PRICE (QTY) 3473.75 (7 )
OFFER PRICE (QTY) 3488.05 (2 )
VOLUME 295
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3474.00 -10 (-0.29 % )
PREV CLOSE(Rs.) 3484.00
OPEN PRICE (Rs.) 3492.70
BID PRICE (QTY) 3471.70 (1 )
OFFER PRICE (QTY) 3478.85 (1 )
VOLUME 916
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Â Equity - Issued | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| Equity Paid Up | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 79883.67 | 79340.16 | 51005.08 | 31821.41 | 36150.62 |
| Securities Premium | 376.02 | 376.02 | 376.02 | 376.02 | 376.02 |
| Capital Reserves | 1762.23 | 1762.23 | 1762.23 | 1762.23 | 1762.23 |
| Profit & Loss Account Balance | 2631.11 | 1917.06 | 1401.93 | 1192.13 | 1015.38 |
| General Reserves | 769.33 | 769.33 | 769.33 | 769.33 | 769.33 |
| Other Reserves | 74344.98 | 74515.52 | 46695.57 | 27721.70 | 32227.66 |
| Reserve excluding Revaluation Reserve | 79883.67 | 79340.16 | 51005.08 | 31821.41 | 36150.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 79935.04 | 79391.52 | 51056.45 | 31872.77 | 36201.99 |
| Minority Interest | 356.60 | 312.61 | 281.83 | 260.42 | 269.47 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 15.20 | 13.89 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 15.20 | 13.89 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 14123.34 | 14444.67 | 6344.05 | 1818.47 | 2743.98 |
| Deferred Tax Assets | 43.40 | 49.06 | 48.09 | 47.88 | 56.35 |
| Deferred Tax Liability | 14166.74 | 14493.73 | 6392.14 | 1866.35 | 2800.33 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total Non-Current Liabilities | 14123.34 | 14444.67 | 6344.05 | 1833.66 | 2758.37 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.58 | 0.50 | 0.59 | 0.51 | 0.98 |
| Sundry Creditors | 0.58 | 0.50 | 0.59 | 0.51 | 0.98 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.50 | 1.08 | 1.14 | 1.48 | 1.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.50 | 1.08 | 1.14 | 1.48 | 1.62 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 2.43 | 14.98 | 1.37 | 1.16 | 0.21 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 13.04 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.43 | 1.94 | 1.37 | 1.16 | 0.21 |
| Total Current Liabilities | 3.51 | 16.56 | 3.09 | 3.14 | 2.81 |
| Total Liabilities | 94418.48 | 94165.36 | 57685.41 | 33969.99 | 39232.63 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 1.52 | 1.52 | 1.78 | 1.78 | 1.78 |
| Less: Accumulated Depreciation | 0.90 | 0.72 | 0.79 | 0.61 | 0.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.62 | 0.80 | 0.99 | 1.17 | 1.35 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 90251.44 | 90787.90 | 54916.53 | 31411.33 | 37037.04 |
| Long Term Investment | 90251.44 | 90787.90 | 54916.53 | 31411.33 | 37037.04 |
| Quoted | 45871.82 | 45341.71 | 30624.47 | 18464.34 | 21495.85 |
| Unquoted | 44733.91 | 45694.66 | 24471.72 | 13112.69 | 15541.19 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 90252.05 | 90788.70 | 54917.52 | 31412.50 | 37038.39 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 557.56 | 0.70 | 0.00 | 1.60 | 2.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 557.56 | 0.70 | 0.00 | 1.60 | 2.71 |
| Inventories | 348.37 | 302.16 | 339.83 | 312.13 | 298.33 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 348.37 | 302.16 | 339.83 | 312.13 | 298.33 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Cash and Bank | 191.71 | 147.13 | 135.35 | 104.69 | 9.47 |
| Cash in hand | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
| Balances at Bank | 191.67 | 147.08 | 135.30 | 104.66 | 9.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 65.69 | 179.77 | 87.47 | 240.04 | 130.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 60.48 | 81.81 | 86.09 | 75.04 | 68.53 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 |
| Other current_assets | 5.21 | 97.96 | 1.38 | 164.88 | 61.83 |
| Short Term Loans and Advances | 3003.12 | 2746.90 | 2205.23 | 1898.93 | 1753.28 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 1.30 | 0.00 | 5.13 | 35.04 | 37.44 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3001.82 | 2746.90 | 2200.10 | 1863.89 | 1715.84 |
| Total Current Assets | 4166.43 | 3376.66 | 2767.89 | 2557.49 | 2194.25 |
| Net Current Assets (Including Current Investments) | 4162.92 | 3360.10 | 2764.80 | 2554.35 | 2191.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 94418.48 | 94165.36 | 57685.41 | 33969.99 | 39232.63 |
| Contingent Liabilities | 172.78 | 172.78 | 9.36 | 198.89 | 190.98 |
| Total Debt | 0.00 | 0.00 | 0.00 | 15.20 | 13.89 |
| Book Value | 15563.07 | 15457.25 | 9940.51 | 6205.52 | 7048.40 |
| Adjusted Book Value | 15563.07 | 15457.25 | 9940.51 | 6205.52 | 7048.40 |
