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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Nuvama Wealth Management Ltd.

BSE Code	543988
ISIN Demat	INE531F01023
Book Value (Rs)	123.28

NSE Code	NUVAMA
Dividend Yield (%)	2.40
Market Cap (Rs Mn)	219564.08

TTM PE(x)	38.15
TTM EPS(Rs)	31.62
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	359.74	353.09	350.56	347.27	347.27
Equity - Authorised	7995.40	7995.40	7995.40	7995.40	7995.40
Equity - Issued	359.74	353.09	350.56	347.27	347.27
Equity Paid Up	359.74	353.09	350.56	347.27	347.27
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	657.66	523.88	335.66	-69.77	-175.56
Total Reserves	33884.03	28070.84	21856.19	-3588.90	-6516.75
Securities Premium	16305.87	15270.40	27206.56	4923.02	4923.02
Capital Reserves	17.56	17.56	517.56	517.56	17.56
Profit & Loss Account Balance	16137.32	11611.10	-7089.68	-10080.06	-12208.76
General Reserves	109.41	109.41	109.41	109.41	109.41
Other Reserves	1313.87	1062.37	1112.34	941.17	642.02
Reserve excluding Revaluation Reserve	33690.09	27867.55	21550.90	-3913.02	-6859.87
Revaluation reserve	193.94	203.29	305.29	324.12	343.12
Shareholder's Funds	34901.43	28947.81	22542.41	-3311.40	-6345.04
Minority Interest	29.69	40.81	45.58	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	32571.84	35530.81	35582.00	21495.89	10265.47
Non Convertible Debentures	49949.89	41969.85	35582.00	21495.89	10265.47
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	-17378.05	-6439.04	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	151.75	22593.28	22599.88
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	0.00	0.00
Other Unsecured Loan	0.00	0.00	151.75	22593.28	22599.88
Deferred Tax Assets / Liabilities	-299.75	-354.50	-5.49	-8.65	-524.18
Deferred Tax Assets	909.55	838.54	628.21	239.51	663.39
Deferred Tax Liability	609.80	484.04	622.72	230.86	139.21
Other Long Term Liabilities	1900.81	1952.62	130.73	180.15	148.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	165.83	108.13	111.75	139.97	114.57
Total Non-Current Liabilities	34338.73	37237.06	35970.74	44400.64	32604.69
Current Liabilities	0	0	0	0	0
Trade Payables	60435.16	36700.65	17565.91	16378.42	11702.70
Sundry Creditors	60435.16	36700.65	17565.91	16378.42	11702.70
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	107675.80	68229.87	32419.08	34549.48	31291.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	3.75	2.53
Advances received from customers	0.00	0.00	3644.24	1849.92	133.91
Interest Accrued But Not Due	0.00	0.00	8.76	28.06	68.63
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	107675.80	68229.87	28766.08	32667.75	31086.50
Short Term Borrowings	45816.46	31926.23	18397.75	13840.22	3850.69
Secured ST Loans repayable on Demands	28469.46	13220.27	6434.58	2317.38	0.00
Working Capital Loans- Sec	0.00	5018.20	2226.01	1257.75	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	17347.00	13687.76	9737.16	10265.09	3850.69
Short Term Provisions	378.47	432.39	209.86	100.71	223.04
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	343.48	390.83	200.85	91.70	214.03
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	34.99	41.56	9.01	9.01	9.01
Total Current Liabilities	214305.89	137289.14	68592.60	64868.83	47068.00
Total Liabilities	283575.74	203514.82	127151.33	105958.07	73327.65
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	46003.44	48804.49	0.00	0.00	0.00
Gross Block	6502.69	6239.80	5018.07	3727.81	2928.40
Less: Accumulated Depreciation	3788.09	3455.54	2325.72	1695.28	1308.16
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2714.60	2784.26	2692.35	2032.53	1620.24
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	0.46
Non Current Investments	1182.89	702.01	1696.66	701.97	246.61
Long Term Investment	1182.89	702.01	1696.66	701.97	246.61
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1182.89	702.01	1696.66	701.97	6562.93
Long Term Loans & Advances	664.66	1069.46	2366.15	1673.78	3270.00
Other Non Current Assets	2196.03	2512.42	18.75	6.15	1.07
Total Non-Current Assets	53215.78	56063.47	7172.18	4747.12	5361.85
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1024.66	1000.44	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1024.66	1000.44	0.00	0.00	0.00
Inventories	14338.92	7370.81	13099.57	8895.81	2074.37
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	14338.92	7370.81	13099.57	8895.81	2074.37
Sundry Debtors	7391.47	5971.88	8900.34	8924.38	2720.30
Debtors more than Six months	220.99	208.55	154.79	168.06	1100.99
Debtors Others	7463.61	5997.18	8929.05	8939.30	1779.87
Cash and Bank	202272.17	126132.39	53278.47	47516.80	45536.23
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	202272.17	126132.39	53266.14	47448.40	45526.15
Other cash and bank balances	0.00	0.00	12.33	68.40	10.08
Other Current Assets	5332.74	6974.91	8137.87	5597.38	2025.42
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	0.00	0.00	0.00	0.05	0.00
Prepaid Expenses	0.00	0.00	239.25	170.73	117.69
Other current_assets	5332.74	6974.91	7898.62	5426.60	1907.73
Short Term Loans and Advances	0.00	0.92	36562.90	30276.58	15508.17
Advances recoverable in cash or in kind	0.00	0.00	745.49	696.97	644.50
Advance income tax and TDS	0.00	0.92	0.00	0.00	0.00
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	0.00	0.00	35817.41	29579.61	14863.67
Total Current Assets	230359.96	147451.35	119979.15	101210.95	67864.49
Net Current Assets (Including Current Investments)	16054.07	10162.21	51386.55	36342.12	20796.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	283575.74	203514.82	127151.33	105958.07	73327.65
Contingent Liabilities	28683.17	15043.26	47507.50	11715.14	7252.23
Total Debt	78388.30	67457.04	54131.50	57929.39	36716.04
Book Value	946.51	799.25	624.76	-102.68	-187.54
Adjusted Book Value	189.30	159.85	124.95	-20.54	-37.51

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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