Naksh Precious Metals Limited (NAKSH.BO)

INR 14.05

(4.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.17 Million 93.6 Million 119.47 Million 136.54 Million 171.16 Million 341.04 Million
Total Current Assets 57.68 Million 67.36 Million 63.82 Million 80.14 Million 113.08 Million 281.17 Million
Cash And Short Term Investments 40 Thousand 230.96 Thousand 2.76 Million 2.52 Million 1.69 Million 1.42 Million
Cash and Cash Equivalents 40 Thousand 230.96 Thousand 2.76 Million 2.52 Million 1.69 Million 1.42 Million
Short Term Investments - - - - - -
Net Receivables 4.17 Million 98.19 Thousand 20.05 Million 36.07 Million 48.18 Million 116.81 Million
Inventory 1.00 - - - 33.33 Million 145.96 Million
Other Current Assets 53.47 Million 67.03 Million 41 Million 41.54 Million 29.87 Million 16.96 Million
Total Non-Current Assets 7.48 Million 26.24 Million 55.65 Million 56.4 Million 58.08 Million 59.87 Million
Net PPE 7.45 Million 7.84 Million 55.3 Million 56.37 Million 57.77 Million 59.63 Million
Good Will And Intangible Assets - -348.82 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 18.36 Million - - - -
Tax Assets - 348.82 Thousand 320.6 Thousand 310.99 Thousand 268.18 Thousand 171.77 Thousand
Other Non Current Assets 25 Thousand 25 Thousand 24.99 Thousand -286 Thousand 41.37 Thousand 71.37 Thousand
Other Assets - - -0.00 1.00 - -
Total Liabilities 5.38 Million 34.13 Million 68.62 Million 85.75 Million 114.43 Million 214.14 Million
Total Current Liabilities 5.19 Million 33.11 Million 66.08 Million 82.76 Million 110.03 Million 208.9 Million
Account Payables 4.36 Million 185.18 Thousand 25.68 Million 57.38 Million 60.05 Million 138.87 Million
Tax Payables - 78.63 Thousand 376.88 Thousand - - -
Short Term Debt 574.52 Thousand 32.72 Million 25.48 Million 22.2 Million 44.34 Million 48.75 Million
Deferred Revenue - 78.63 Thousand 376.88 Thousand 2.64 Million 4 Million 16.67 Million
Other Current Liabilities 255.91 Thousand 122.06 Thousand 14.54 Million 521 Thousand 1.62 Million 4.59 Million
Total Non Current Liabilities 183.71 Thousand 1.02 Million 2.54 Million 2.99 Million 4.4 Million 5.23 Million
Long-Term Debt - 1.09 Million 1.55 Million 2.34 Million 3.46 Million 4.3 Million
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.09 Million - - - -
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 59.79 Million 59.46 Million 50.85 Million 50.79 Million 56.73 Million 126.9 Million
Stock Holders Equity 59.79 Million 59.46 Million 50.85 Million 50.79 Million 56.73 Million 126.9 Million
Common Stock 105.2 Million 105.2 Million 105.2 Million 65.75 Million 65.75 Million 65.75 Million
Retained Earnings -65.4 Million -65.72 Million -74.34 Million -74.4 Million -68.46 Million 1.71 Million
Accumulated other comprehensive income - 125.19 Million 125.19 Million 125.19 Million 125.19 Million 125.19 Million
Common Stock Equity 59.79 Million 59.46 Million 50.85 Million 50.79 Million 56.73 Million 126.9 Million
Capital Lease Obligation - - - - - -
Total Investments - 18.36 Million - - - -
Total Debt 574.52 Thousand 32.72 Million 27.03 Million 24.54 Million 47.81 Million 53.06 Million
Net Debt 534.51 Thousand 32.49 Million 24.27 Million 22.02 Million 46.11 Million 51.63 Million

Balance Sheet Charts