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FINANCIAL STATEMENTS

Balance Sheet as at March 31, 2019

Particulars Note Ref As at March 31, 2019
Rs.
As at March 31, 2018
Rs.
I  EQUITY AND LIABILITIES      
   1) Share Holders' Funds      
     Share Capital  3.1                86,85,44,500                    57,72,43,500
     Reserves & Surplus  3.2                61,72,66,447                    30,65,98,271
         
   2) Non-current Liabilities       
   Long-term borrowings   3.3              3,20,26,97,476                    2,29,23,18,404
   Long term provisions   3.4                  4,16,82,038                      2,54,52,857
         
   3) Current Liabilities       
   Other current liabilities  3.5               2,50,94,95,432                 1,46,89,01,535
   Short-term provisions   3.6                    9,73,50,226                      6,35,35,507
         
   Total               7,33,70,36,119                 4,73,40,50,074
II  ASSETS      
   1) Non-current Assets      
   Fixed Assets      
    - Tangible Assets   3.7                       3,01,107                           1,68,297
    - Intangible Assets                        2,47,966                           6,73,090
         
   Non Current Investments   3.8                         -                          96,64,500
   Long term loans and advances   3.9               4,32,92,98,887                   2,47,34,26,042
   Deferred tax asset (net)   3.10                        1,86,683                            1,25,691
   Other non current assets   3.11                    9,91,78,537                       8,67,44,804
         
  2) Current Assets      
   Cash And Cash Equivalents  3.12                  5,37,98,763                        9,91,52,217
   Short term loans and advances   3.13              2,84,85,75,813                    2,05,64,50,559
   Other Current Assets  3.14                     54,48,363                           76,44,874
  Total               7,33,70,36,119                  4,73,40,50,074
 Significant Accounting Policies and Notes to accounts 1 to 2

The notes referred to above form integral part of Financial Statements and Previous Years Figures are
Regrouped whereever necessary.
Vide report of even date

 

for V Senthilnathan & Co For NABKISAN Finance Limited
Chartered Accountants
Firm Reg No.003711S
Sd/-
R.Amalorpavanathan

Chairman
Sd/-
S.Dwivedi

Director
Sd/-
Ashok Kumar Yadav
Independent Director
Sd/-
M Basheer

Partner
Sd/-
Niraj Kumar Verma

MD & CEO
Sd/-
Dr. K.S. Mahesh

Chief Financial Officer
Sd/-
M. Bhuvaneswari
Company Secretary
M.No. 200084
Mumbai, 30.04.2019

 

Statement of Profit and Loss for the Year Ended March 31, 2019

Particulars Note Ref For the year ended
March 31, 2019
Rs.
For the year ended
March 31, 2018
Rs.
I INCOME      
     Revenue from Operations  4.1                64,18,12,944           46,47,76,815
     Other Income  4.2                  1,67,67,741                51,72,931
         
   Total A                65,85,80,685         46,99,49,746
II  EXPENDITURE       
   Finance Cost   4.3                33,05,16,565           24,44,93,852
   Employee Benefits Expenses   4.4                     70,69,591                63,23,790
   General & Administrative Expenses   4.5                  1,82,88,717             1,75,94,558
   Provisions & Contingencies   4.6                  2,62,47,927                79,25,148
   Depreciation   4.7                      5,03,392                  7,63,688
   Total B                38,26,26,191          27,71,01,036
         
III  Profit before exceptional and extraordinary items and tax (I -II)    27,59,54,493
19,28,48,710
IV  Extraordinary items                 -          -
V  Profit / (Loss) before Taxation   3.6  27,59,54,493   19,28,48,710
         
VI  Tax Expenses                              
   -Earlier Tax        6,75,806 -
   - Current Tax    8,46,14,500    5,73,49,120
   - Deferred Tax         (60,992)      (1,29,644)
VII   Profit / (Loss) after Tax                               19,07,25,180                    13,56,29,234          
VIII   Earning per Equity Share:                                                   
   Basic & Diluted   2.14                     2.76                       2.35
 Significant Accounting Policies and Notes to accounts 1 to 2

The notes referred to above form integral part of Financial Statements and Previous Years Figures are
Regrouped whereever necessary.
Vide report of even date

 

for V Senthilnathan & Co For NABKISAN Finance Limited
Chartered Accountants
Firm Reg No.003711S
Sd/-
R.Amalorpavanathan

Chairman
Sd/-
S.Dwivedi

Director
Sd/-
Ashok Kumar Yadav
Independent Director
Sd/-
M Basheer

Partner
Sd/-
Niraj Kumar Verma

MD & CEO
Sd/-
Dr. K.S. Mahesh

Chief Financial Officer
Sd/-
M. Bhuvaneswari
Company Secretary
M.No. 200084
Mumbai, 30.04.2019