Nam Securities Limited (NAM.BO)

INR 97.1

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.35 Million 108.48 Million 111.99 Million 107.91 Million 64.11 Million 56.92 Million
Total Current Assets 8.46 Million 104.51 Million 106.93 Million 102.7 Million 58.68 Million 980.13 Thousand
Cash And Short Term Investments 8.46 Million 28.49 Million 4.41 Million 1.84 Million 228 Thousand 980.13 Thousand
Cash and Cash Equivalents 8.46 Million 28.49 Million 4.41 Million 1.84 Million 217 Thousand 980.13 Thousand
Short Term Investments - 62.81 Million 13.37 Million 11 Thousand 11 Thousand -
Net Receivables - 15.45 Million 21.47 Million 25.11 Million 17.02 Million -
Inventory - 55.44 Million 80.33 Million 74.32 Million 40.31 Million -
Other Current Assets - 5.12 Million 707 Thousand 1.42 Million 1.11 Million -
Total Non-Current Assets 112.88 Million 3.96 Million 5.05 Million 5.21 Million 5.42 Million 55.94 Million
Net PPE 6.5 Million 3.96 Million 5.05 Million 5.21 Million 5.42 Million 6.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 106.38 Million 1000.00 -1000.00 - - 49.6 Million
Other Assets - - - - - -
Total Liabilities 11.41 Million 1.84 Million 5.62 Million 6.07 Million 8.23 Million 2.65 Million
Total Current Liabilities - 944 Thousand 4.78 Million 5.24 Million 7.4 Million 2.65 Million
Account Payables - 633 Thousand 610 Thousand 1.54 Million 459 Thousand -
Tax Payables - - 227 Thousand 264 Thousand - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 311 Thousand 4.17 Million 3.69 Million 6.94 Million -
Total Non Current Liabilities 11.41 Million 899 Thousand 839 Thousand 839 Thousand 839 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.41 Million - - - - -
Other Liabilities - - - - - -
Total Equity 109.94 Million 106.63 Million 106.36 Million 101.83 Million 55.87 Million 49.52 Million
Stock Holders Equity 109.94 Million 106.63 Million 106.36 Million 101.83 Million 55.87 Million 49.52 Million
Common Stock 53.92 Million 53.92 Million 53.92 Million 53.92 Million 30.5 Million 30.5 Million
Retained Earnings 36.12 Million 22.81 Million 22.53 Million 18.01 Million 15.37 Million 19.02 Million
Accumulated other comprehensive income 56.02 Million - - - - -
Common Stock Equity 109.94 Million 106.63 Million 106.36 Million 101.83 Million 55.87 Million 49.52 Million
Capital Lease Obligation - - - - - -
Total Investments - 62.81 Million 13.37 Million 11 Thousand 11 Thousand -
Total Debt - - - - - -
Net Debt -8.46 Million -28.49 Million -4.41 Million -1.84 Million -217 Thousand -980.13 Thousand

Balance Sheet Charts