NCL Research & Financial Services Limited (NCLRESE.BO)

INR 0.84

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 1.29 Billion 642.96 Million 621.65 Million 620.21 Million 625.3 Million
Total Current Assets 644.44 Million 1.28 Billion 640.85 Million 621.42 Million 619.99 Million 625.07 Million
Cash And Short Term Investments 8.14 Million 407.81 Million 162.37 Million 125.65 Million 105.35 Million 83.79 Million
Cash and Cash Equivalents 8.14 Million 7.15 Million 8.56 Million 5.92 Million 6.38 Million 5.44 Million
Short Term Investments 5.96 Million 400.65 Million 153.8 Million 119.72 Million 98.97 Million 78.34 Million
Net Receivables 18.9 Million 836.95 Million 446.7 Million 475.32 Million 491.78 Million 515.83 Million
Inventory 13.23 Million 6.71 Million 20.37 Million 10.52 Million 13.95 Million 17.37 Million
Other Current Assets 1.13 Billion 36.72 Million 11.39 Million 9.93 Million 8.9 Million 8.07 Million
Total Non-Current Assets 488.64 Million 2.23 Million 2.11 Million 227 Thousand 227.31 Thousand 228.66 Thousand
Net PPE 1.71 Million 1.66 Million 2.1 Million 227 Thousand 227.31 Thousand 228.66 Thousand
Good Will And Intangible Assets 10.63 Million -1.29 Billion -153.96 Million -621.65 Million - -
Good Will 10.63 Million - 16 Thousand - - -
Intangible Assets - - -153.97 Million - - -
Long-Term Investments 476.27 Million 400.65 Million 153.8 Million 119.72 Million - -
Tax Assets 1.13 Billion 1.29 Billion 16 Thousand 621.65 Million 620.21 Million 625.3 Million
Other Non Current Assets -1.13 Billion -400.08 Million 152 Thousand -119.72 Million -620.21 Million -625.3 Million
Other Assets - - -1000.00 1000.00 - -1351.00
Total Liabilities 1.07 Billion 49.27 Million 13.09 Million 2.66 Million 1.5 Million 6.79 Million
Total Current Liabilities 1.86 Million 1.55 Million 1.93 Million 230 Thousand 53.55 Thousand 5 Million
Account Payables 1.61 Million 1.44 Million 1.79 Million - - -
Tax Payables - - - - - 5250.00
Short Term Debt - - 10 Million - - -
Deferred Revenue - - -10 Million - - -
Other Current Liabilities 250.9 Thousand 114 Thousand 141 Thousand 230 Thousand 53.55 Thousand 5 Million
Total Non Current Liabilities 23.08 Million 47.71 Million 11.16 Million 2.43 Million 1.45 Million 1.78 Million
Long-Term Debt - -49.27 Million 10 Million -2.66 Million -1.5 Million -6.79 Million
Deferred Revenue Non Current 24.94 Million 49.27 Million 13.09 Million 2.66 Million 1.5 Million 6.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.86 Million 8.28 Million 1.16 Million 2.37 Million 1.39 Million 1.72 Million
Other Liabilities 1.04 Billion - - - - -
Total Equity 1.13 Billion 1.23 Billion 631.3 Million 613.06 Million 513.35 Million 534.72 Million
Stock Holders Equity 1.13 Billion 1.24 Billion 629.87 Million 618.99 Million 618.71 Million 618.51 Million
Common Stock 1.07 Billion 1.07 Billion 581.7 Million 290.85 Million 290.85 Million 290.85 Million
Retained Earnings 1.1 Billion 29.29 Million 25.32 Million 17.06 Million 16.8 Million 16.63 Million
Accumulated other comprehensive income 1.1 Billion 1.07 Billion 581.7 Million 581.17 Million 581.17 Million 581.17 Million
Common Stock Equity 1.13 Billion 1.24 Billion 629.87 Million 618.99 Million 618.71 Million 618.51 Million
Capital Lease Obligation - - - - - -
Total Investments 476.27 Million 684.14 Million 362.05 Million 179.91 Million 98.97 Million 78.34 Million
Total Debt 11.31 Million 37.28 Million 10 Million 9.64 Million 8.71 Million 7.99 Million
Net Debt 3.17 Million 30.12 Million 1.43 Million 3.71 Million 2.33 Million 2.54 Million

Balance Sheet Charts