Natura Hue Chem Limited (NATHUEC.BO)

INR 8.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 108.55 Million 109.04 Million 143.95 Million 147.56 Million 143.99 Million
Total Current Assets 640 Thousand 829 Thousand 921 Thousand 927 Thousand 11.71 Thousand
Cash And Short Term Investments 97 Thousand 448 Thousand 600 Thousand 723 Thousand 1.66 Million
Cash and Cash Equivalents 97 Thousand 448 Thousand 600 Thousand 723 Thousand 1.66 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 6000.00 13 Thousand 321 Thousand 92 Thousand 11.71 Thousand
Total Non-Current Assets 107.91 Million 108.21 Million 143.03 Million 146.64 Million 142.23 Million
Net PPE - - 872 Thousand 872 Thousand 872 Thousand
Good Will And Intangible Assets - - - -70.47 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 9.9 Million 9.49 Million 74.77 Million 70.47 Million 61.8 Million
Tax Assets 514 Thousand 474 Thousand - 2.16 Million -
Other Non Current Assets 97.49 Million 98.24 Million 67.38 Million 143.6 Million 79.55 Million
Other Assets - - - -1000.00 1.74 Million
Total Liabilities 2.91 Million 5.09 Million 47.36 Million 51.09 Million 51.65 Million
Total Current Liabilities 418 Thousand 2.59 Million 4.58 Million 2.68 Million 230.69 Thousand
Account Payables 83 Thousand 95 Thousand 49 Thousand 73 Thousand 90.8 Thousand
Tax Payables - 7000.00 23 Thousand 23 Thousand 18.6 Thousand
Short Term Debt - - - 2.5 Million -
Deferred Revenue - - - - -
Other Current Liabilities 335 Thousand 2.49 Million 4.53 Million 113 Thousand 139.89 Thousand
Total Non Current Liabilities 2.5 Million 2.5 Million 42.77 Million 48.4 Million 51.42 Million
Long-Term Debt 2.5 Million 2.5 Million 40.93 Million 48.4 Million 51.42 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1000.00 -1000.00 -
Other Liabilities - - - - -
Total Equity 105.63 Million 103.94 Million 96.59 Million 96.47 Million 37.73 Million
Stock Holders Equity 105.63 Million 103.94 Million 96.59 Million 96.47 Million 37.73 Million
Common Stock 41.45 Million 41.45 Million 41.45 Million 41.45 Million 41.45 Million
Retained Earnings 51.03 Million 49.34 Million 41.99 Million 41.87 Million 37.73 Million
Accumulated other comprehensive income 64.17 Million 13.14 Million 13.14 Million 13.14 Million 13.14 Million
Common Stock Equity 105.63 Million 103.94 Million 96.59 Million 96.47 Million 37.73 Million
Capital Lease Obligation - - - - -
Total Investments 9.9 Million 9.49 Million 74.77 Million 70.47 Million 61.8 Million
Total Debt 2.5 Million 2.5 Million 40.93 Million 50.9 Million 51.42 Million
Net Debt 2.4 Million 2.05 Million 40.33 Million 50.18 Million 49.75 Million

Balance Sheet Charts