National General Industries Limited (NATGENI.BO)

INR 65.99

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 383.18 Million 344.05 Million 339.37 Million 341.36 Million 271.47 Million 296.83 Million
Total Current Assets 113.37 Million 82.93 Million 88.6 Million 236.46 Million 93.61 Million 107.6 Million
Cash And Short Term Investments 85.31 Million 37.82 Million 39.74 Million 184.91 Million 45.02 Million 44.24 Million
Cash and Cash Equivalents 575 Thousand 261 Thousand 1.51 Million 32.79 Million 261.85 Thousand 156.04 Thousand
Short Term Investments 84.73 Million 37.56 Million 38.22 Million 152.11 Million 44.75 Million 44.09 Million
Net Receivables 12.45 Million 15.15 Million 12.25 Million 18.25 Million 20.11 Million 15.96 Million
Inventory 9.23 Million 16.02 Million 31.66 Million 27.1 Million 23.92 Million 35.07 Million
Other Current Assets 6.36 Million 13.93 Million 4.94 Million 6.19 Million 4.56 Million 12.31 Million
Total Non-Current Assets 269.81 Million 261.11 Million 250.77 Million 104.89 Million 177.85 Million 189.22 Million
Net PPE 38.25 Million 35.92 Million 38.12 Million 38.25 Million 121.18 Million 122.44 Million
Good Will And Intangible Assets -294 Thousand - 1000.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 198.76 Million 221.71 Million 209.66 Million 63.69 Million 53.55 Million 63.76 Million
Tax Assets 294 Thousand 272 Thousand 246 Thousand 294.51 Thousand 464.08 Thousand 432.88 Thousand
Other Non Current Assets 32.79 Million 3.2 Million 2.74 Million 2.64 Million 2.64 Million 2.58 Million
Other Assets - - - - - -
Total Liabilities 37.85 Million 36.52 Million 44.86 Million 45.31 Million 39.55 Million 48.36 Million
Total Current Liabilities 18.47 Million 23.9 Million 32.85 Million 36.62 Million 31.5 Million 37.49 Million
Account Payables 2.35 Million 5.56 Million 8.08 Million 12.37 Million 11.44 Million 13.32 Million
Tax Payables 1.45 Million - - 91.72 Thousand 125.03 Thousand 1.01 Million
Short Term Debt 10.74 Million 15.31 Million 22.35 Million 21.92 Million 17.72 Million 19.96 Million
Deferred Revenue 1.45 Million 20 Thousand 28 Thousand 10.93 Thousand 25.44 Thousand 68.06 Thousand
Other Current Liabilities 3.92 Million 3 Million 2.38 Million 2.31 Million 2.31 Million 4.13 Million
Total Non Current Liabilities 19.37 Million 12.62 Million 12.01 Million 8.68 Million 8.04 Million 10.87 Million
Long-Term Debt 3.35 Million 693 Thousand 1 Million - - -
Deferred Revenue Non Current -14.92 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.02 Million 1.03 Million 869 Thousand 1.1 Million 929.69 Thousand 795.55 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 345.33 Million 307.52 Million 294.5 Million 296.04 Million 231.91 Million 248.47 Million
Stock Holders Equity 345.33 Million 307.52 Million 294.5 Million 296.04 Million 231.91 Million 248.47 Million
Common Stock 46.76 Million 55.3 Million 46.69 Million 55.3 Million 55.3 Million 55.3 Million
Retained Earnings 126 Million 62.44 Million 60.22 Million 59.2 Million 26.16 Million 35.06 Million
Accumulated other comprehensive income 158.32 Million 175.53 Million 173.35 Million 167.3 Million 136.21 Million 143.86 Million
Common Stock Equity 345.33 Million 307.52 Million 294.5 Million 296.04 Million 231.91 Million 248.47 Million
Capital Lease Obligation - - - - - -
Total Investments 283.5 Million 259.27 Million 247.88 Million 215.81 Million 98.31 Million 107.85 Million
Total Debt 14.09 Million 16 Million 23.35 Million 21.92 Million 17.72 Million 19.96 Million
Net Debt 13.52 Million 15.74 Million 21.84 Million -10.87 Million 17.45 Million 19.81 Million

Balance Sheet Charts