Narmada Macplast Drip Irrigation Systems Ltd. (NARMP.BO)

INR 152.75

(0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.48 Million 33.82 Million 62.14 Million 57.67 Million 26 Million 39.34 Million
Total Current Assets 13.68 Million 14.7 Million 44.04 Million 39.56 Million 7.92 Million 20.15 Million
Cash And Short Term Investments -309 Thousand 2.98 Million 2.73 Million 2.28 Million 415.67 Thousand 2.63 Million
Cash and Cash Equivalents -309 Thousand 2.98 Million 2.73 Million 2.28 Million 415.67 Thousand 2.63 Million
Short Term Investments - - - - - -
Net Receivables 13.77 Million 11.05 Million 40.7 Million 36.53 Million 6.64 Million 16.64 Million
Inventory - - 1.00 1.00 - 1.00
Other Current Assets 221 Thousand 668 Thousand 610.99 Thousand 746.99 Thousand 857.91 Thousand 878.6 Thousand
Total Non-Current Assets 20.8 Million 19.11 Million 18.09 Million 18.1 Million 18.08 Million 19.19 Million
Net PPE 4.56 Million 3.49 Million 2.71 Million 2.85 Million 3 Million 3.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.67 Million 3.33 Million 5.85 Million 8.25 Million 8.12 Million 8.97 Million
Tax Assets - - - - - -
Other Non Current Assets 12.56 Million 12.28 Million 9.52 Million 7 Million 6.95 Million 7.07 Million
Other Assets - - - - - -
Total Liabilities 11.14 Million 10.43 Million 39.02 Million 34.61 Million 2.95 Million 16.31 Million
Total Current Liabilities 5.03 Million 6.12 Million 34.74 Million 31.1 Million 1.42 Million 12.93 Million
Account Payables 4.48 Million 5.1 Million 33.8 Million 29.78 Million 7200.00 11.28 Million
Tax Payables - - - - - -
Short Term Debt - - - - 142.33 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 549 Thousand 1.01 Million 933 Thousand 1.32 Million 1.27 Million 1.65 Million
Total Non Current Liabilities 6.1 Million 4.31 Million 4.28 Million 3.5 Million 1.52 Million 3.37 Million
Long-Term Debt 6.1 Million 4.31 Million 4.28 Million 3.5 Million 1.52 Million 3.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 1000.00 1.00 1.00
Other Liabilities - - - - - -
Total Equity 23.34 Million 23.39 Million 23.12 Million 23.06 Million 23.05 Million 23.03 Million
Stock Holders Equity 23.34 Million 23.39 Million 23.12 Million 23.06 Million 23.05 Million 23.03 Million
Common Stock 36.23 Million 36.23 Million 36.23 Million 36.23 Million 36.23 Million 36.23 Million
Retained Earnings -12.88 Million -12.83 Million -13.1 Million -13.16 Million -13.17 Million -13.19 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 23.34 Million 23.39 Million 23.12 Million 23.06 Million 23.05 Million 23.03 Million
Capital Lease Obligation - - - - - -
Total Investments 3.67 Million 3.33 Million 5.85 Million 8.25 Million 8.12 Million 8.97 Million
Total Debt 6.1 Million 4.31 Million 4.28 Million 3.5 Million 1.66 Million 3.37 Million
Net Debt 6.41 Million 1.32 Million 1.54 Million 1.22 Million 1.24 Million 741.78 Thousand

Balance Sheet Charts