Narbada Gems and Jewellery Limited (NARBADA.BO)

INR 55.52

(-3.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 771.66 Million 821.85 Million 541.25 Million 413.95 Million 316.44 Million 254.79 Million
Total Current Assets 717.23 Million 782.12 Million 519.88 Million 400.22 Million 305.89 Million 243.11 Million
Cash And Short Term Investments 5.07 Million 36.5 Million 5.24 Million 12.01 Million 394 Thousand 841 Thousand
Cash and Cash Equivalents 1.49 Million 30.79 Million 608 Thousand 9.07 Million 394 Thousand 841 Thousand
Short Term Investments 3.57 Million 5.7 Million 4.64 Million 2.94 Million - -
Net Receivables 73.96 Million 206.08 Million 124.78 Million 152.32 Million 128.68 Million 90.78 Million
Inventory 631.43 Million 529.67 Million 385.95 Million 235.28 Million 170.47 Million 147.76 Million
Other Current Assets 6.76 Million -1000.00 7 Million -1000.00 6.34 Million -1000.00
Total Non-Current Assets 54.42 Million 39.73 Million 21.37 Million 13.72 Million 10.55 Million 11.67 Million
Net PPE 42.09 Million 35.03 Million 17.3 Million 9.65 Million 9.4 Million 10.41 Million
Good Will And Intangible Assets 408 Thousand 458 Thousand - - - -
Good Will - - - - - -
Intangible Assets 408 Thousand 458 Thousand - - - -
Long-Term Investments 11.52 Million 4.11 Million 4.06 Million 4.06 Million - 757 Thousand
Tax Assets 405 Thousand 139 Thousand - - - -
Other Non Current Assets -1.00 -2000.00 1000.00 - 1.14 Million 504 Thousand
Other Assets 1.00 -1000.00 - 1000.00 - -
Total Liabilities 275.27 Million 376.32 Million 175.64 Million 114.73 Million 116.01 Million 98.52 Million
Total Current Liabilities 272.43 Million 366.38 Million 160.65 Million 93.5 Million 114.2 Million 93.81 Million
Account Payables 8.24 Million 75.8 Million 40.12 Million 2.49 Million 13.18 Million 8.45 Million
Tax Payables 7.41 Million 570 Thousand 3.67 Million 643 Thousand 599 Thousand 626 Thousand
Short Term Debt 244.09 Million 286.23 Million 113.56 Million 87.93 Million 98.43 Million 82.75 Million
Deferred Revenue 7.41 Million 570 Thousand 3.67 Million 643 Thousand 599 Thousand 626 Thousand
Other Current Liabilities 12.67 Million 3.77 Million 3.3 Million 2.43 Million 1.97 Million 1.97 Million
Total Non Current Liabilities 2.84 Million 9.94 Million 14.98 Million 21.23 Million 1.81 Million 4.71 Million
Long-Term Debt 869 Thousand 8.83 Million 14.91 Million 21.15 Million 1.64 Million 4.6 Million
Deferred Revenue Non Current - - -74 Thousand -1000.00 - -105 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Million 1.11 Million 74 Thousand 1000.00 1000.00 105 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 496.38 Million 445.53 Million 365.6 Million 299.22 Million 200.43 Million 156.26 Million
Stock Holders Equity 496.38 Million 445.53 Million 365.6 Million 299.22 Million 200.43 Million 156.26 Million
Common Stock 211.84 Million 211.84 Million 177.01 Million 152.07 Million 120.84 Million 99.69 Million
Retained Earnings 198.11 Million 147.26 Million 111.74 Million 77.15 Million 56.86 Million 32.52 Million
Accumulated other comprehensive income 284.8 Million 298.27 Million 239.05 Million 196.66 Million 143.57 Million 117.13 Million
Common Stock Equity 496.38 Million 445.53 Million 365.6 Million 299.22 Million 200.43 Million 156.26 Million
Capital Lease Obligation - - - - - -
Total Investments 15.09 Million 4.11 Million 4.06 Million 4.06 Million 766 Thousand 757 Thousand
Total Debt 244.96 Million 295.06 Million 128.47 Million 109.08 Million 100.07 Million 87.36 Million
Net Debt 243.47 Million 264.26 Million 127.86 Million 100.01 Million 99.68 Million 86.52 Million

Balance Sheet Charts