Cni Research Limited (CNIRESLTD.BO)

INR 15.64

(-1.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 149.37 Million 94.79 Million 124.96 Million 78.76 Million 56.47 Million 117.27 Million
Total Current Assets 24.98 Million 8.19 Million 14.06 Million 3.47 Million 3.07 Million 2.91 Million
Cash And Short Term Investments 24.85 Million 2.1 Million 2.28 Million 2.91 Million 2.53 Million 2.89 Million
Cash and Cash Equivalents 24.85 Million 2.1 Million 2.28 Million 2.91 Million 2.53 Million 2.89 Million
Short Term Investments 16.69 Million 1000.00 - - - -
Net Receivables 91 Thousand 61 Thousand - - 10 Thousand 23 Thousand
Inventory 24.89 Million 6.03 Million - - 3.59 Million -8000.00
Other Current Assets -24.85 Million -1000.00 27 Thousand -3.47 Million -3.07 Million 4000.00
Total Non-Current Assets 124.39 Million 86.59 Million 110.9 Million 75.28 Million 53.4 Million 114.36 Million
Net PPE 6000.00 6000.00 6000.00 6000.00 6000.00 16 Thousand
Good Will And Intangible Assets -117 Thousand 31 Thousand -27 Thousand 113 Thousand 106 Thousand 106 Thousand
Good Will 19 Thousand 23 Thousand 27 Thousand 32 Thousand 40 Thousand -
Intangible Assets -136 Thousand 8000.00 -54 Thousand 81 Thousand 66 Thousand -
Long-Term Investments 124.37 Million 86.53 Million 110.87 Million 75.13 Million 53.24 Million 114.21 Million
Tax Assets 19 Thousand 23 Thousand 27 Thousand 32 Thousand 40 Thousand 20 Thousand
Other Non Current Assets 117 Thousand -1000.00 27 Thousand -1000.00 -1000.00 1000.00
Other Assets -17 Thousand - - 1000.00 - -
Total Liabilities 230 Thousand 171 Thousand 454 Thousand 678 Thousand 982 Thousand 84 Thousand
Total Current Liabilities 230 Thousand 171 Thousand 455 Thousand 678 Thousand 983 Thousand 84 Thousand
Account Payables - - - 561 Thousand 358 Thousand -
Tax Payables 14 Thousand 40 Thousand 94 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 230 Thousand 171 Thousand 455 Thousand 117 Thousand 625 Thousand 84 Thousand
Total Non Current Liabilities 230 Thousand 171 Thousand -1000.00 678 Thousand -1000.00 84 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 230 Thousand 171 Thousand 455 Thousand 678 Thousand 983 Thousand 84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -456 Thousand - -984 Thousand -
Other Liabilities -230 Thousand -171 Thousand - -678 Thousand - -84 Thousand
Total Equity 124.28 Million 86.5 Million 110.47 Million 74.61 Million 52.42 Million 114.29 Million
Stock Holders Equity 149.14 Million 94.61 Million 124.51 Million 78.08 Million 55.48 Million 117.19 Million
Common Stock 114.8 Million 114.8 Million 114.8 Million 114.8 Million 114.8 Million 114.8 Million
Retained Earnings 37.11 Million 28.76 Million 37.44 Million 20.42 Million -165.83 Million 58.97 Million
Accumulated other comprehensive income 34.33 Million 164.8 Million 164.8 Million 164.8 Million 164.8 Million 164.8 Million
Common Stock Equity 149.14 Million 94.61 Million 124.51 Million 78.08 Million 55.48 Million 117.19 Million
Capital Lease Obligation - - - - - -
Total Investments 124.37 Million 86.53 Million 110.87 Million 75.13 Million 53.24 Million 114.21 Million
Total Debt 27 Thousand 46 Thousand 27 Thousand 113 Thousand 105 Thousand 103 Thousand
Net Debt -24.82 Million -2.05 Million -2.26 Million -2.8 Million -2.42 Million -2.79 Million

Balance Sheet Charts