National Fittings Limited (NATFIT.BO)
INR 135.2
(-1.24%)
INR 135.2
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 882.5 Million | 892.3 Million | 850.2 Million | 811.8 Million | 833.21 Million | 913.33 Million |
| Total Current Assets | 339.6 Million | 351.32 Million | 332.57 Million | 313.27 Million | 324.28 Million | 402.55 Million |
| Cash And Short Term Investments | 108.6 Million | 98.46 Million | 94.3 Million | 101.87 Million | 78.22 Million | 156.97 Million |
| Cash and Cash Equivalents | 108.6 Million | 98.46 Million | 94.3 Million | 101.87 Million | 78.22 Million | 156.97 Million |
| Short Term Investments | 95.93 Million | 89.63 Million | 85.47 Million | 87.15 Million | 72.83 Million | - |
| Net Receivables | 58.2 Million | 74.93 Million | 62.78 Million | 62.58 Million | 55.89 Million | 67.06 Million |
| Inventory | 145.6 Million | 155.73 Million | 154.71 Million | 121.57 Million | 153.13 Million | 130.36 Million |
| Other Current Assets | 27.2 Million | 7.78 Million | 4.18 Million | 6.22 Million | 3.83 Million | 7.47 Million |
| Total Non-Current Assets | 542.9 Million | 540.97 Million | 517.62 Million | 498.53 Million | 508.92 Million | 510.78 Million |
| Net PPE | 501.1 Million | 504.44 Million | 480.43 Million | 464.96 Million | 471.96 Million | 476.84 Million |
| Good Will And Intangible Assets | -63.25 Million | 2.22 Million | 2.8 Million | 3.37 Million | 3.95 Million | 4.52 Million |
| Good Will | -64.9 Million | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 2.22 Million | 2.8 Million | 3.37 Million | 3.95 Million | 4.52 Million |
| Long-Term Investments | 22.3 Million | 22.63 Million | 20.16 Million | 13.08 Million | 14.82 Million | 15.42 Million |
| Tax Assets | 63.25 Million | 63.54 Million | 14.23 Million | 17.11 Million | 18.18 Million | - |
| Other Non Current Assets | 19.5 Million | -51.87 Million | 1000.00 | -1.00 | 1.00 | 13.98 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 288.9 Million | 342.82 Million | 334.14 Million | 298.34 Million | 336.16 Million | 410.18 Million |
| Total Current Liabilities | 235.3 Million | 276.16 Million | 264.21 Million | 216.87 Million | 251.19 Million | 286.15 Million |
| Account Payables | 47.7 Million | 68.5 Million | 86.95 Million | 65.05 Million | 63.69 Million | 75.83 Million |
| Tax Payables | 2.4 Million | - | - | - | - | - |
| Short Term Debt | 138.9 Million | 175.79 Million | 147.07 Million | 116.35 Million | 152.89 Million | 157.48 Million |
| Deferred Revenue | 2.4 Million | 5.36 Million | 4.95 Million | 10.36 Million | 12.25 Million | 17.56 Million |
| Other Current Liabilities | 46.3 Million | 26.49 Million | 25.23 Million | 25.1 Million | 22.35 Million | 35.27 Million |
| Total Non Current Liabilities | 53.59 Million | 66.66 Million | 69.92 Million | 81.46 Million | 84.97 Million | 124.03 Million |
| Long-Term Debt | 14.9 Million | 26.74 Million | 36.13 Million | 29.5 Million | 17.31 Million | 57.67 Million |
| Deferred Revenue Non Current | -1.00 | 7.73 Million | 6.26 Million | 26.25 Million | 40 Million | 40 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Million | 100 Thousand | 1000.00 | -1.00 | 5.78 Million | 5.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 593.5 Million | 549.47 Million | 516.06 Million | 513.46 Million | 497.05 Million | 503.15 Million |
| Stock Holders Equity | 593.5 Million | 549.47 Million | 516.06 Million | 513.46 Million | 497.05 Million | 503.15 Million |
| Common Stock | 90.8 Million | 90.83 Million | 90.83 Million | 90.83 Million | 90.83 Million | 90.83 Million |
| Retained Earnings | 335.25 Million | 291.24 Million | 257.83 Million | 275.23 Million | 278.82 Million | 284.81 Million |
| Accumulated other comprehensive income | 123.71 Million | 130.9 Million | 130.9 Million | 130.9 Million | 130.9 Million | 130.9 Million |
| Common Stock Equity | 593.5 Million | 549.47 Million | 516.06 Million | 513.46 Million | 497.05 Million | 503.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.3 Million | 22.63 Million | 20.16 Million | 13.08 Million | 14.82 Million | 15.42 Million |
| Total Debt | 153.8 Million | 202.54 Million | 183.21 Million | 145.85 Million | 170.21 Million | 215.15 Million |
| Net Debt | 45.2 Million | 104.08 Million | 88.9 Million | 43.97 Million | 91.98 Million | 58.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 882.5 Million | 882.5 Million | - | 884.1 Million | - | 892.3 Million |
| Total Current Assets | 339.6 Million | 339.6 Million | - | 343.8 Million | - | 351.32 Million |
| Cash And Short Term Investments | 108.6 Million | 108.6 Million | - | 111.6 Million | - | 98.46 Million |
| Cash and Cash Equivalents | 108.6 Million | 108.6 Million | - | 111.6 Million | - | 98.46 Million |
| Short Term Investments | 95.93 Million | 95.93 Million | - | - | - | 89.63 Million |
| Net Receivables | 58.2 Million | 58.2 Million | - | 46.3 Million | - | 74.93 Million |
| Inventory | 145.6 Million | 145.6 Million | - | 155.1 Million | - | 155.73 Million |
| Other Current Assets | 27.2 Million | 27.2 Million | - | -100 Thousand | - | 7.78 Million |
| Total Non-Current Assets | 542.9 Million | 542.9 Million | - | 540.3 Million | - | 540.97 Million |
| Net PPE | 501.1 Million | 501.1 Million | - | 502.1 Million | - | 504.44 Million |
| Good Will And Intangible Assets | -63.25 Million | -63.25 Million | - | - | - | 2.22 Million |
| Good Will | - | -64.9 Million | - | - | - | - |
| Intangible Assets | - | 1.65 Million | - | - | - | 2.22 Million |
| Long-Term Investments | 22.3 Million | 22.3 Million | - | 21.6 Million | - | 22.63 Million |
| Tax Assets | 63.25 Million | 63.25 Million | - | - | - | 63.54 Million |
| Other Non Current Assets | 19.5 Million | 19.5 Million | - | 16.6 Million | - | -51.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.9 Million | 288.9 Million | - | 321 Million | - | 342.82 Million |
| Total Current Liabilities | 235.3 Million | 235.3 Million | - | 259.6 Million | - | 276.16 Million |
| Account Payables | 47.7 Million | 47.7 Million | - | 57.8 Million | - | 68.5 Million |
| Tax Payables | 2.4 Million | 2.4 Million | - | 3.1 Million | - | - |
| Short Term Debt | 138.9 Million | 138.9 Million | - | 161 Million | - | 175.79 Million |
| Deferred Revenue | 2.4 Million | 2.4 Million | - | 3.1 Million | - | 5.36 Million |
| Other Current Liabilities | 46.3 Million | 46.3 Million | - | 37.7 Million | - | 26.49 Million |
| Total Non Current Liabilities | 53.59 Million | 53.59 Million | - | 61.4 Million | - | 66.66 Million |
| Long-Term Debt | 14.9 Million | 14.9 Million | - | 21.8 Million | - | 26.74 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | 7.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Million | 9.2 Million | - | 7.5 Million | - | 100 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 593.5 Million | 593.5 Million | - | 563.1 Million | - | 549.47 Million |
| Stock Holders Equity | 593.5 Million | 593.5 Million | - | 563.1 Million | - | 549.47 Million |
| Common Stock | 90.8 Million | 90.8 Million | - | 90.8 Million | - | 90.83 Million |
| Retained Earnings | 335.25 Million | 335.25 Million | - | - | - | 291.24 Million |
| Accumulated other comprehensive income | 123.71 Million | 123.71 Million | - | 90.8 Million | - | 130.9 Million |
| Common Stock Equity | 593.5 Million | 593.5 Million | - | 563.1 Million | - | 549.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.3 Million | 22.3 Million | - | 21.6 Million | - | 22.63 Million |
| Total Debt | 153.8 Million | 153.8 Million | - | 182.8 Million | - | 202.54 Million |
| Net Debt | 45.2 Million | 45.2 Million | - | 71.2 Million | - | 104.08 Million |
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