Nagpur Power and Industries Limited (NAGPI.BO)

INR 145.0

(-3.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.03 Billion 970.13 Million 1 Billion 950.32 Million 978.54 Million
Total Current Assets 461.84 Million 416.8 Million 439.89 Million 478.07 Million 483.08 Million 471.17 Million
Cash And Short Term Investments 198.13 Million 202.91 Million 224.35 Million 236.78 Million 275.47 Million 248.93 Million
Cash and Cash Equivalents 26.3 Million 1.42 Million 1.23 Million 2.78 Million 5.16 Million 9.33 Million
Short Term Investments 171.83 Million 201.48 Million 223.11 Million 233.99 Million 270.31 Million 239.59 Million
Net Receivables 119.36 Million 84.18 Million 78.85 Million 107.53 Million 86.94 Million 105.57 Million
Inventory 110.71 Million 113.97 Million 122.2 Million 119.36 Million 109.81 Million 109.91 Million
Other Current Assets 33.63 Million 17.96 Million 10.00 -1.00 2.88 Million 650.74 Thousand
Total Non-Current Assets 628.53 Million 622.25 Million 530.23 Million 528.58 Million 467.24 Million 507.37 Million
Net PPE 215.15 Million 220.12 Million 218.52 Million 218.12 Million 218.45 Million 217.71 Million
Good Will And Intangible Assets 341.85 Million 344.34 Million 249.95 Million 220.1 Million 204.82 Million 199.05 Million
Good Will 297.41 Million 297.41 Million 206.34 Million 179.35 Million 166.65 Million 166.65 Million
Intangible Assets 341.85 Million 46.92 Million 43.6 Million 40.75 Million 38.17 Million 32.4 Million
Long-Term Investments 54.95 Million 40.37 Million 44.58 Million 63.52 Million 22.84 Million 69.61 Million
Tax Assets 187 Thousand 187.25 Thousand 481.13 Thousand 550.07 Thousand 187.24 Thousand 187.24 Thousand
Other Non Current Assets 16.39 Million 17.22 Million 16.69 Million 26.28 Million 20.92 Million 20.79 Million
Other Assets - - 0.00 - 0.00 0.00
Total Liabilities 259.38 Million 209.92 Million 196.05 Million 208.35 Million 208.16 Million 165.45 Million
Total Current Liabilities 242.08 Million 187.98 Million 178.89 Million 181.82 Million 189.57 Million 159.6 Million
Account Payables 48.99 Million 39.54 Million 44.67 Million 43.61 Million 48.07 Million 60.74 Million
Tax Payables - - 1.07 Million 3.25 Million - -
Short Term Debt 150.04 Million 112.47 Million 98.23 Million 104.93 Million 97.82 Million 64.46 Million
Deferred Revenue 8.55 Million 4.36 Million 4.49 Million 3.29 Million 3.47 Million 5.46 Million
Other Current Liabilities 34.49 Million 31.6 Million 31.48 Million 29.98 Million 40.2 Million 28.92 Million
Total Non Current Liabilities 17.29 Million 21.94 Million 17.16 Million 26.53 Million 18.59 Million 5.85 Million
Long-Term Debt 7.81 Million 16.2 Million 12.02 Million 19.69 Million 12.86 Million -
Deferred Revenue Non Current - - - 552.5 Thousand 577.5 Thousand 835 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.47 Million 5.73 Million 5.13 Million 1000.00 -1.00 5.01 Million
Other Liabilities - - - - - -
Total Equity 830.99 Million 829.13 Million 774.08 Million 798.3 Million 742.16 Million 813.09 Million
Stock Holders Equity 816.06 Million 813.01 Million 756.93 Million 773.63 Million 735.27 Million 796.78 Million
Common Stock 130.95 Million 130.95 Million 130.95 Million 130.95 Million 130.95 Million 130.95 Million
Retained Earnings -103.54 Million -97.95 Million -61.54 Million -18.22 Million -42.79 Million -4.3 Million
Accumulated other comprehensive income 557.01 Million 362.58 Million 271.51 Million 268.51 Million 268.51 Million 268.51 Million
Common Stock Equity 816.06 Million 813.01 Million 756.93 Million 773.63 Million 735.27 Million 796.78 Million
Capital Lease Obligation - - - - - -
Total Investments 226.78 Million 37.95 Million 42.94 Million 61.88 Million 22.84 Million 69.61 Million
Total Debt 157.85 Million 128.68 Million 110.26 Million 124.63 Million 110.68 Million 64.46 Million
Net Debt 131.55 Million 127.25 Million 109.03 Million 121.84 Million 105.52 Million 55.13 Million

Balance Sheet Charts