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In this article, you will know about the returns which are required to be filed by the Non Banking Financial Company Non-Deposit taking and Non Systematically Important Company (NBFCs-ND-NSI) Monthly, Quarterly, Annually on basis of their asset size.
LIST OF XBRL RETURNS TO BE FILED BY NON BANKING FINANCIAL COMPANY- NON DEPOSIT TAKING AND NON SYSTEMATICALLY IMPORTANT COMPANY (NBFCS-ND-NSI)
Table 1:
List of returns to be filed all the Non-NDSI category of NBFCs having asset size between ₹100 crore and ₹500 crore
| S. No | Name of the Return | Periodicity | Reference Date | Reporting Time | To be submitted on or before |
| 1 | DNBS02-Important Financial Parameters – Annual | Annual | 31st March | 60 days | 30th May |
| 2 | DNBS04A- Short Term Dynamic Liquidity (STDL) – Quarterly | Quarterly | 31st March/ 30th June/ 30th Sep./ 31st Dec. | 15 days | 15th April/ 15th July/ 15th Oct/ 15th Jan |
| 3 | DNBS04B-Structural Liquidity & Interest Rate Sensitivity – Monthly | Monthly | 31st March/ 30th April/ 31st May/ 30th June/ 31st July/ 31st Aug./ 30th Sep./ 31st Oct./ 30th Nov./ 31st Dec./ 31st Jan./ 28th Feb. | 10 days | 10th April/ 10th May/ 10th June/ 10thJuly/ 10thAug. / 10th Sep./ 10th Oct./ 10th Nov./ 10th Dec./ 10th Jan./ 10th Feb./ 10th March |
| 4 | DNBS13-Overseas Investment Details | Quarterly | 31st March/ 30th June/ 30th Sep./ 31st Dec. | 15 days | 15th April/ 15th July/ 15th Oct/ 15th Jan |
| 5 | DNBS10-Statutory Auditor Certificate | Annual | 31st March | Within 15 days from the date of finalisation of Balance Sheet of the NBFC, but not later than October 31st | |
Table 2:
List of returns to be filed by all the Non-NDSI category of NBFCs having asset size < ₹100 crore
| S. No | Name of the Return | Periodicity | Reference Date | Reporting Time | To be submitted on or before |
| 1 | DNBS02-Important Financial Parameters | Annual | 31st March | 60 days | 30th May |
| 2 | DNBS13-Overseas Investment Details | Quarterly | 31st March/ 30th June/ 30th Sept./ 31st Dec. | 15 days | 15th April/ 15th July/ 15th Oct/ 15th Jan |
| 3 | DNBS10-Statutory Auditor Certificate | Annual | 31st March | Within 15 days from the date of finalisation of Balance Sheet of the NBFC, but not later than October 31st | |
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Disclaimer: Though full efforts have been made to state the interpretations correctly, yet the author is not responsible / liable for any loss or damage caused to anyone due to any mistake / error / omissions
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