IndiaNivesh Limited (INDIANVSH.BO)

INR 14.55

(1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 920.63 Million 896.83 Million 915.84 Million 2.68 Billion 5.11 Billion 10.32 Billion
Total Current Assets 250.77 Million 353.89 Million 247.06 Million 2.21 Billion 4.66 Billion 8.97 Billion
Cash And Short Term Investments 9.77 Million 36.07 Million 16.56 Million 1.02 Billion 1.19 Billion 2.11 Billion
Cash and Cash Equivalents 9.77 Million 27.16 Million 9.72 Million 15.45 Million 24 Million 157.3 Million
Short Term Investments 8.02 Million 8.9 Million 6.84 Million 1.01 Billion 1.17 Billion 1.95 Billion
Net Receivables 6.59 Million 4.34 Million 182.52 Million 612.2 Million 1.63 Billion 1.87 Billion
Inventory 75.03 Million 56.66 Million 110.39 Thousand 149.28 Thousand 37.1 Million 386.24 Million
Other Current Assets -16.36 Million 256.81 Million 47.86 Million 573.47 Million 1.79 Billion 3.59 Million
Total Non-Current Assets 669.86 Million 542.93 Million 668.77 Million 473.84 Million 446.03 Million 1.35 Billion
Net PPE 26.62 Million 26.69 Million 35.21 Million 46.66 Million 198.56 Million 187.25 Million
Good Will And Intangible Assets 207.82 Million 208.21 Million 211.27 Million 214.61 Million 217.05 Million 335.54 Million
Good Will 65.22 Million 203.55 Million 203.55 Million 205.36 Million 205.36 Million 322.59 Million
Intangible Assets 207.82 Million 4.66 Million 7.71 Million 9.24 Million 11.68 Million 12.95 Million
Long-Term Investments 429.6 Million 242.82 Million 222.8 Million 192.96 Million 20.24 Million 1.56 Billion
Tax Assets 65.22 Million 63.98 Million 59.88 Million 20.71 Million 11.32 Million 11.17 Million
Other Non Current Assets -59.41 Million 1.2 Million 139.6 Million -1.11 Million -1.15 Million -743.12 Million
Other Assets - - - -52.00 - -1.00
Total Liabilities 1.26 Billion 1.26 Billion 1.25 Billion 2.9 Billion 5.08 Billion 8.2 Billion
Total Current Liabilities 8.28 Million 1.25 Billion 1.25 Billion 2.66 Billion 2.64 Billion 7.34 Billion
Account Payables 8.28 Million 301.66 Thousand 5.21 Million 41.78 Million 1.34 Billion 1.26 Billion
Tax Payables - - 1000.00 40 Thousand - -
Short Term Debt 1.23 Billion 1.23 Billion 1.2 Billion 1.62 Billion 2.43 Billion 5.67 Billion
Deferred Revenue -2.49 Billion 459.92 Thousand 10.09 Million - -1.13 Billion 398.95 Million
Other Current Liabilities 1.26 Billion 27.63 Million 28.76 Million 1 Billion 838.22 Thousand 1.73 Million
Total Non Current Liabilities 1.25 Billion 4.33 Million 884.66 Thousand 234.88 Million 2.43 Billion 857.99 Million
Long-Term Debt 1.23 Billion 1.23 Billion 1.2 Billion 1.62 Billion 2.43 Billion 443.86 Million
Deferred Revenue Non Current 1.26 Billion 1.26 Billion 1.25 Billion 381.85 Thousand 763.71 Thousand 21.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23 Million -1.22 Billion -1.2 Billion -1.39 Billion 838.21 Thousand 354.13 Million
Other Liabilities 1000.00 - - - - -
Total Equity 879.57 Million 828.89 Million 855.62 Million 381.6 Million 1.29 Billion 2.12 Billion
Stock Holders Equity -341.43 Million -367.33 Million -337.77 Million -213.81 Million 29.41 Million 1.47 Billion
Common Stock 37.75 Million 37.75 Million 37.75 Million 37.75 Million 37.75 Million 35.95 Million
Retained Earnings -341.43 Million -355.97 Million -326.79 Million -287.88 Million -118.84 Million 1.11 Billion
Accumulated other comprehensive income -341.43 Million 37.75 Million 132.73 Million 132.73 Million 132.73 Million 130.94 Million
Common Stock Equity -341.43 Million -367.33 Million -337.77 Million -213.81 Million 29.41 Million 1.47 Billion
Capital Lease Obligation - - - - 31.29 Million 25.48 Million
Total Investments 429.6 Million 241.91 Million 221.46 Million 191.56 Million 18.67 Million 819.62 Million
Total Debt 1.23 Billion 1.23 Billion 1.2 Billion 1.62 Billion 2.43 Billion 6.12 Billion
Net Debt 1.22 Billion 1.2 Billion 1.19 Billion 1.6 Billion 2.41 Billion 5.96 Billion

Balance Sheet Charts