NDA Securities Limited (NDASEC.BO)

INR 41.95

(3.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 219.76 Million 164.05 Million 158.85 Million 160.81 Million 111.23 Million
Total Current Assets 189.53 Million 133.56 Million 132.3 Million 133.1 Million 77.95 Million
Cash And Short Term Investments 75.25 Million 76.27 Million 66.25 Million 73.42 Million 34.7 Million
Cash and Cash Equivalents 2.16 Million 1.5 Million 2.29 Million 29.92 Million 27.71 Million
Short Term Investments 73.09 Million 74.76 Million 63.95 Million 43.5 Million 6.99 Million
Net Receivables - - - - -
Inventory - 38 Thousand 50 Thousand 20 Thousand 429.13 Thousand
Other Current Assets 114.28 Million - - - -
Total Non-Current Assets 30.22 Million 30.49 Million 26.55 Million 27.66 Million 33.27 Million
Net PPE 2.46 Million 3.76 Million 4.13 Million 3.67 Million 4.71 Million
Good Will And Intangible Assets 556 Thousand 440 Thousand 157 Thousand 154 Thousand 192.24 Thousand
Good Will - - - - -
Intangible Assets - 440 Thousand 157 Thousand 154 Thousand 192.24 Thousand
Long-Term Investments -71.98 Million 6.7 Million 8.85 Million 8.85 Million -2.58 Million
Tax Assets 7.3 Million 7.51 Million 1.34 Million 930 Thousand 772.85 Thousand
Other Non Current Assets 91.87 Million 12.07 Million 12.06 Million 14.05 Million 30.18 Million
Other Assets - 1000.00 - 42 Thousand -
Total Liabilities 111.16 Million 77.2 Million 78.94 Million 89.05 Million 42.45 Million
Total Current Liabilities 87.87 Million 71.63 Million 73.66 Million 84.06 Million 37.98 Million
Account Payables 87.87 Million 64.23 Million 60.53 Million 76.64 Million 35.06 Million
Tax Payables - 866 Thousand 1.94 Million 554 Thousand 863.66 Thousand
Short Term Debt - 6.21 Million 10.92 Million 6.6 Million 799.12 Thousand
Deferred Revenue - - - - 2.11 Million
Other Current Liabilities - 1.19 Million 2.2 Million 820 Thousand 1.00
Total Non Current Liabilities 23.29 Million 5.56 Million 5.27 Million 4.98 Million 4.47 Million
Long-Term Debt 13.31 Million - 10.92 Million 6.6 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.97 Million 5.56 Million -5.64 Million -1.61 Million 4.47 Million
Other Liabilities - - - - -
Total Equity 108.59 Million 86.85 Million 79.91 Million 71.76 Million 68.77 Million
Stock Holders Equity 108.59 Million 86.85 Million 79.91 Million 71.76 Million 68.77 Million
Common Stock 59.48 Million 50.92 Million 50.92 Million 50.92 Million 50.92 Million
Retained Earnings - 34.41 Million 26.51 Million 19.11 Million 16.12 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 108.59 Million 86.85 Million 79.91 Million 71.76 Million 68.77 Million
Capital Lease Obligation - - - - -
Total Investments 1.11 Million 74.76 Million 63.95 Million 43.5 Million 4.41 Million
Total Debt 13.31 Million 6.21 Million 10.92 Million 6.6 Million 799.12 Thousand
Net Debt 11.15 Million 4.71 Million 8.62 Million -23.32 Million -26.91 Million

Balance Sheet Charts