NATH INDUSTRIES LIMITED (NATHIND.BO)

INR 72.0

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.6 Billion 4.34 Billion 3.94 Billion 3.59 Billion 3.46 Billion 1.18 Billion
Total Current Assets 1.34 Billion 1.36 Billion 1.32 Billion 1.11 Billion 918.54 Million 339.83 Million
Cash And Short Term Investments 155.24 Million 76.59 Million 120.02 Million 94.08 Million 24.95 Million 362 Thousand
Cash and Cash Equivalents 62.8 Million 1.44 Million 6.51 Million 94.08 Million 24.95 Million 362 Thousand
Short Term Investments 92.43 Million 75.14 Million 113.5 Million - - -
Net Receivables 546.16 Million 599.63 Million 648.92 Million 550.53 Million 459.92 Million 208.83 Million
Inventory 497.01 Million 565.89 Million 476.78 Million 383.99 Million 341.46 Million 123.46 Million
Other Current Assets 148.37 Million 121.15 Million 79.18 Million 83.08 Million 92.19 Million 7.16 Million
Total Non-Current Assets 3.25 Billion 2.98 Billion 2.62 Billion 2.48 Billion 2.54 Billion 849.87 Million
Net PPE 3.07 Billion 2.67 Billion 2.19 Billion 2.03 Billion 2.05 Billion 538.07 Million
Good Will And Intangible Assets - -100 Thousand 1.00 1.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.03 Million 20 Thousand 132.25 Million 132.26 Million 139.06 Million 52.43 Million
Tax Assets 91.18 Million 18.64 Million 20.85 Million 20.26 Million 20.34 Million 356 Thousand
Other Non Current Assets 78.35 Million 291.66 Million 272.45 Million 297.33 Million 331.34 Million 259.01 Million
Other Assets - - - - - -0.00
Total Liabilities 2.15 Billion 1.91 Billion 1.5 Billion 1.29 Billion 1.33 Billion 382.95 Million
Total Current Liabilities 1.1 Billion 976.67 Million 679.74 Million 610.31 Million 626.08 Million 324.47 Million
Account Payables 284.97 Million 278.11 Million 260.87 Million 258.99 Million 221.13 Million 84.16 Million
Tax Payables - - 26.57 Million 41.69 Million 36 Million 1.7 Million
Short Term Debt 731.28 Million 575.18 Million 269.25 Million 171.12 Million 262.52 Million 205.87 Million
Deferred Revenue 9.52 Million 30.82 Million 23.81 Million 16.9 Million 10.73 Million 4.57 Million
Other Current Liabilities 82.66 Million 92.55 Million 125.8 Million 163.28 Million 131.69 Million 29.86 Million
Total Non Current Liabilities 1.04 Billion 934.94 Million 821.7 Million 688.89 Million 705.43 Million 58.47 Million
Long-Term Debt 327.51 Million 328.43 Million 189.78 Million 37.31 Million 43.96 Million 10.14 Million
Deferred Revenue Non Current 301.08 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.48 Million 356.87 Million 353.47 Million 380.62 Million 391.64 Million 6.53 Million
Other Liabilities - - - -0.00 - -
Total Equity 2.44 Billion 2.42 Billion 2.43 Billion 2.29 Billion 2.13 Billion 802.25 Million
Stock Holders Equity 2.44 Billion 2.42 Billion 2.43 Billion 2.29 Billion 2.13 Billion 802.25 Million
Common Stock 190 Million 190 Million 190 Million 190 Million 190 Million 110 Million
Retained Earnings 1.44 Billion 1.43 Billion 1.4 Billion 1.24 Billion 1.09 Billion 615.64 Million
Accumulated other comprehensive income 42.9 Million 27.22 Million 65.57 Million 83.53 Million 75.62 Million 58.48 Million
Common Stock Equity 2.44 Billion 2.42 Billion 2.43 Billion 2.29 Billion 2.13 Billion 802.25 Million
Capital Lease Obligation - - - - - -
Total Investments 103.47 Million 75.16 Million 245.76 Million 132.26 Million 139.06 Million 52.43 Million
Total Debt 1.05 Billion 903.61 Million 459.03 Million 208.44 Million 306.48 Million 216.01 Million
Net Debt 995.99 Million 902.16 Million 452.51 Million 114.35 Million 281.52 Million 215.65 Million

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