NDL Ventures Limited (NDLVENTURE.BO)
INR 62.35
(0.81%)
INR 62.35
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 689.19 Million | 805.49 Million | 825.78 Million | 18.77 Billion | 19.64 Billion | 24.91 Billion |
| Total Current Assets | 675.61 Million | 794.93 Million | 818.85 Million | 3.84 Billion | 5.62 Billion | 8.2 Billion |
| Cash And Short Term Investments | 46.18 Million | 74.03 Million | 14.14 Million | 1.24 Billion | 1.27 Billion | 4.97 Billion |
| Cash and Cash Equivalents | 46.18 Million | 74.03 Million | 14.14 Million | 130.65 Million | 269.36 Million | 315.51 Million |
| Short Term Investments | 18.23 Million | 21.08 Million | 373.98 Million | 1.11 Billion | 1 Billion | 4.66 Billion |
| Net Receivables | 490.48 Million | 561.05 Million | 684.53 Million | 1.97 Billion | 2.03 Billion | 1.85 Billion |
| Inventory | 120.18 Million | 120.18 Million | 120.18 Million | 459.98 Million | 465 Million | 382.21 Million |
| Other Current Assets | 18.77 Million | 649 Thousand | 672.71 Million | 691.29 Million | 1.29 Billion | 944.13 Million |
| Total Non-Current Assets | 13.57 Million | 10.56 Million | 6.93 Million | 14.93 Billion | 14.01 Billion | 16.7 Billion |
| Net PPE | - | - | 7.67 Billion | 7.37 Billion | 7.34 Billion | 6.97 Billion |
| Good Will And Intangible Assets | - | - | 4.17 Billion | 4.23 Billion | 4.4 Billion | 925.03 Million |
| Good Will | - | - | 1.32 Billion | 1.32 Billion | 1.32 Billion | 260.28 Million |
| Intangible Assets | - | - | 2.84 Billion | 2.91 Billion | 3.08 Billion | 664.75 Million |
| Long-Term Investments | - | - | 217.97 Million | 108.64 Million | 73.51 Million | 7.67 Billion |
| Tax Assets | 1.33 Million | - | 3.35 Billion | 2.28 Billion | 1.36 Billion | 3.4 Million |
| Other Non Current Assets | 12.24 Million | 10.56 Million | -15.41 Billion | 920.99 Million | 829.84 Million | 1.12 Billion |
| Other Assets | - | - | - | 2000.00 | - | 0.00 |
| Total Liabilities | 61.52 Million | 126.55 Million | 14.81 Million | 16.56 Billion | 17.16 Billion | 19.35 Billion |
| Total Current Liabilities | 61.06 Million | 126.21 Million | 14.81 Million | 12.68 Billion | 13.07 Billion | 12.32 Billion |
| Account Payables | 5.29 Million | 3.96 Million | 674 Thousand | 2.48 Billion | 2.97 Billion | 2.43 Billion |
| Tax Payables | - | - | 2.2 Million | 13.88 Million | 17.79 Million | 1.71 Million |
| Short Term Debt | - | - | 8.46 Billion | 7.64 Billion | 7.15 Billion | 6.77 Billion |
| Deferred Revenue | - | - | 528.47 Million | 555.85 Million | 872.21 Million | 1.31 Billion |
| Other Current Liabilities | 55.77 Million | 122.24 Million | -8.97 Billion | 1.99 Billion | 2.07 Billion | 1.79 Billion |
| Total Non Current Liabilities | 461.99 Thousand | 347 Thousand | 3.47 Billion | 3.88 Billion | 4.08 Billion | 7.03 Billion |
| Long-Term Debt | - | - | 3.44 Billion | 3.71 Billion | 3.72 Billion | 5.26 Billion |
| Deferred Revenue Non Current | - | - | 7.59 Million | 37.78 Million | 174.76 Million | 914.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.99 Thousand | 347 Thousand | -3.47 Billion | 128.3 Million | 116.04 Million | 57.88 Million |
| Other Liabilities | 1.00 | - | -3.47 Billion | - | - | 0.00 |
| Total Equity | 627.66 Million | 678.93 Million | 2.35 Billion | 2.2 Billion | 2.47 Billion | 5.56 Billion |
| Stock Holders Equity | 627.66 Million | 678.93 Million | 810.96 Million | 826.98 Million | 1.23 Billion | 5.37 Billion |
| Common Stock | 336.71 Million | 336.71 Million | 336.71 Million | 240.51 Million | 205.55 Million | 205.55 Million |
| Retained Earnings | 11.33 Billion | 11.38 Billion | 11.51 Billion | -1.98 Billion | -5.62 Billion | -3.46 Billion |
| Accumulated other comprehensive income | -11.04 Billion | 336.71 Million | 3.17 Billion | 307.57 Million | 272.61 Million | 272.61 Million |
| Common Stock Equity | 627.66 Million | 678.93 Million | 810.96 Million | 826.98 Million | 1.23 Billion | 5.37 Billion |
| Capital Lease Obligation | - | - | 2.84 Billion | 1.71 Billion | 1.13 Billion | 859.68 Million |
| Total Investments | 18.23 Million | 21.08 Million | 591.96 Million | 103.5 Million | 61.84 Million | 7.6 Billion |
| Total Debt | - | - | 11.9 Billion | 11.36 Billion | 10.87 Billion | 12.03 Billion |
| Net Debt | -46.18 Million | -74.03 Million | 11.89 Billion | 11.23 Billion | 10.6 Billion | 11.72 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 667.37 Million | 689.19 Million | 689.19 Million | - | 687.41 Million | - |
| Total Current Assets | 652.52 Million | 675.61 Million | 675.61 Million | - | 677.24 Million | - |
| Cash And Short Term Investments | 68.94 Million | 46.18 Million | 46.18 Million | - | 74.24 Million | - |
| Cash and Cash Equivalents | 54.28 Million | 46.18 Million | 46.18 Million | - | 49.43 Million | - |
| Short Term Investments | 14.66 Million | 18.23 Million | 18.23 Million | - | 24.8 Million | - |
| Net Receivables | 456.78 Million | 490.48 Million | 490.48 Million | - | 480.98 Million | - |
| Inventory | 120.18 Million | 120.18 Million | 120.18 Million | - | 120.18 Million | - |
| Other Current Assets | 463.4 Million | 18.77 Million | 18.77 Million | - | 1.84 Million | - |
| Total Non-Current Assets | 14.84 Million | 13.57 Million | 13.57 Million | - | 10.16 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 1.33 Million | 1.33 Million | - | - | - |
| Other Non Current Assets | 14.84 Million | 12.24 Million | 12.24 Million | - | 10.16 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.24 Million | 61.52 Million | 61.52 Million | - | 66.4 Million | - |
| Total Current Liabilities | 68.02 Million | 61.06 Million | 61.06 Million | - | 66.01 Million | - |
| Account Payables | 5.71 Million | 5.29 Million | 5.29 Million | - | 4.41 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 62.31 Million | 55.77 Million | 55.77 Million | - | 61.59 Million | - |
| Total Non Current Liabilities | 1.21 Million | 461.99 Thousand | 461.99 Thousand | - | 391 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 688 Thousand | 461.99 Thousand | 461.99 Thousand | - | 391 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 598.13 Million | 627.66 Million | 627.66 Million | - | 621 Million | - |
| Stock Holders Equity | 598.13 Million | 627.66 Million | 627.66 Million | - | 621 Million | - |
| Common Stock | 336.71 Million | 336.71 Million | 336.71 Million | - | 336.71 Million | - |
| Retained Earnings | - | 11.33 Billion | 11.33 Billion | - | - | - |
| Accumulated other comprehensive income | - | -11.04 Billion | -11.04 Billion | - | 336.71 Million | - |
| Common Stock Equity | 598.13 Million | 627.66 Million | 627.66 Million | - | 621 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.66 Million | 18.23 Million | 18.23 Million | - | 24.8 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -54.28 Million | -46.18 Million | -46.18 Million | - | -49.43 Million | - |
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