Steel City

Corporate Information Balance Sheet

Nisus Finance Services Co Ltd Industry : Finance & Investments

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	1.07	1.07	1.07	1.07
Reserves Total	31.88	8.03	6.00	4.89
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.95	9.10	7.07	5.96
Secured Loans	0.00	0.00	0.02	0.05
Unsecured Loans	6.02	16.64	10.14	6.36
Total Loan Funds	6.02	16.64	10.16	6.41
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	38.97	25.74	17.23	12.37
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1.15	0.63	0.61	0.56
Less: Accumulated Depreciation	0.42	0.36	0.30	0.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.73	0.27	0.31	0.32
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	24.48	18.99	13.74	11.27
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	5.92	0.67	1.43	0.75
Cash and Bank Balance	2.91	3.05	0.99	0.48
Loans and Advances	13.21	4.75	2.55	0.79
Total Current Assets	22.04	8.47	4.97	2.01
Less : Current Liabilities and Provisions
Current Liabilities	8.34	2.05	1.14	0.65
Provisions	0.00	0.00	0.72	0.69
Total Current Liabilities & Provisions	8.34	2.05	1.87	1.34
Net Current Assets	13.69	6.42	3.10	0.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.05	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.05	0.04
Other Assets	0.07	0.05	0.05	0.07
Total Assets	38.97	25.73	17.24	12.37
Contingent Liabilities	1.27	2.27	0.00	0.00