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Balance Sheet  
Nuvama Wealth Management Ltd.
 
BSE Code   543988
ISIN Demat   INE531F01023
Book Value   123.28
NSE Code NUVAMA
Dividend Yield %  2.53
Market Cap   207882.31
P/E   36.12
EPS   31.62
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital359.74  353.09  350.56  347.27  347.27  
    Equity - Authorised7995.40  7995.40  7995.40  7995.40  7995.40  
     Equity - Issued359.74  353.09  350.56  347.27  347.27  
    Equity Paid Up359.74  353.09  350.56  347.27  347.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings657.66  523.88  335.66  -69.77  -175.56  
Total Reserves18334.26  16439.95  15579.16  -6799.15  -7823.04  
    Securities Premium16305.87  15270.40  27206.56  4923.02  4923.02  
    Capital Reserves0.00  0.00  500.00  500.00  0.00  
    Profit & Loss Account Balance1722.34  854.15  -12683.10  -12796.70  -13339.59  
    General Reserves109.41  109.41  109.41  109.41  109.41  
    Other Reserves196.64  205.99  446.29  465.12  484.12  
Reserve excluding Revaluation Reserve18140.32  16236.66  15273.87  -7123.27  -8166.16  
Revaluation reserve193.94  203.29  305.29  324.12  343.12  
Shareholder's Funds19351.66  17316.92  16265.38  -6521.65  -7651.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  22439.88  22439.88  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  22439.88  22439.88  
Deferred Tax Assets / Liabilities-188.97  -201.64  -14.68  72.60  101.06  
    Deferred Tax Assets477.16  410.44  293.82  38.32  14.34  
    Deferred Tax Liability288.19  208.80  279.14  110.92  115.40  
Other Long Term Liabilities654.03  579.50  0.06  0.06  0.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions562.04  558.01  638.70  833.22  832.07  
Total Non-Current Liabilities1027.10  935.87  624.08  23345.76  23373.07  
Current Liabilities0  0  0  0  0  
Trade Payables42113.53  18958.03  1692.13  1796.02  925.76  
    Sundry Creditors42113.53  18958.03  1692.13  1796.02  925.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2929.48  2519.66  1419.16  1700.49  713.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  2.53  
    Advances received from customers460.79  0.00  110.80  22.85  25.68  
    Interest Accrued But Not Due0.00  0.00  3.26  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2468.69  2519.66  1305.10  1677.64  685.55  
Short Term Borrowings7567.70  5950.70  3151.99  0.00  484.83  
    Secured ST Loans repayable on Demands2261.21  2260.76  0.00  0.00  0.00  
    Working Capital Loans- Sec2261.21  2260.76  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3045.28  1429.18  3151.99  0.00  484.83  
Short Term Provisions947.50  329.94  0.00  164.14  167.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax947.50  329.94  0.00  164.14  167.04  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities53558.21  27758.33  6263.28  3660.65  2291.39  
Total Liabilities73936.97  46011.12  23152.74  20484.76  18013.13  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block3219.14  3289.78  2853.49  1668.36  1671.26  
Less: Accumulated Depreciation2052.78  1958.02  1112.33  798.05  602.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1166.36  1331.76  1741.16  870.31  1069.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.45  
Non Current Investments13559.32  13328.77  13193.95  12863.42  11706.55  
Long Term Investment13559.32  13328.77  13193.95  12863.42  11706.55  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13627.53  13396.98  13193.95  12863.42  12642.63  
Long Term Loans & Advances888.21  1241.21  2158.45  1631.36  1156.18  
Other Non Current Assets418.86  262.58  18.75  6.15  1.07  
Total Non-Current Assets16445.94  16164.32  17119.24  15388.46  13933.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1760.56  1601.06  588.44  491.78  610.05  
    Debtors more than Six months8.65  30.18  9.51  7.82  9.56  
    Debtors Others1775.38  1609.93  594.64  494.42  616.14  
Cash and Bank6484.01  8283.64  3742.45  3497.26  1980.25  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank6484.01  8283.64  3742.45  3497.26  1980.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48515.07  19797.79  1103.53  475.31  761.14  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  7.08  8.65  5.90  
    Prepaid Expenses0.00  0.00  73.66  47.68  42.12  
    Other current_assets48515.07  19797.79  1022.79  418.98  713.12  
Short Term Loans and Advances731.39  164.31  599.08  631.95  728.44  
    Advances recoverable in cash or in kind0.00  0.00  570.93  498.35  602.35  
    Advance income tax and TDS731.39  164.31  0.00  123.01  109.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  28.15  10.59  16.94  
Total Current Assets57491.03  29846.80  6033.50  5096.30  4079.88  
Net Current Assets (Including Current Investments)3932.82  2088.47  -229.78  1435.65  1788.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets73936.97  46011.12  23152.74  20484.76  18013.13  
Contingent Liabilities42144.12  27453.34  0.00  5756.84  8.04  
Total Debt7567.70  5950.70  3151.99  22439.88  22924.71  
Book Value514.26  469.84  445.70  -195.12  -225.15  
Adjusted Book Value102.85  93.97  89.14  -39.02  -45.03  
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