N.D. Metal Industries Limited (NDMETAL.BO)

INR 100.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.37 Million 139.7 Million 160.55 Million 182.28 Million 213.52 Million 243.54 Million
Total Current Assets 36.58 Million 40.17 Million 44.99 Million 83.49 Million 111.1 Million 134.21 Million
Cash And Short Term Investments 136 Thousand 202 Thousand 313 Thousand 809 Thousand 165.6 Thousand -2.35 Million
Cash and Cash Equivalents 136 Thousand 202 Thousand 313 Thousand 809 Thousand 165.6 Thousand 268.1 Thousand
Short Term Investments - - - - - -2.62 Million
Net Receivables - 668 Thousand 1.00 79.23 Million 95.61 Million 108.65 Million
Inventory 224 Thousand 29 Thousand 240 Thousand 1.62 Million 14.53 Million 27.1 Million
Other Current Assets 36.22 Million 39.27 Million 44.44 Million 1.81 Million 781.93 Thousand 805.71 Thousand
Total Non-Current Assets 105.79 Million 99.52 Million 115.55 Million 98.79 Million 102.42 Million 109.33 Million
Net PPE 15.05 Million 16.46 Million 17.89 Million 20.47 Million 24.33 Million 29.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - -1.77 Million 1.02 Million
Tax Assets - - - - - -
Other Non Current Assets 90.74 Million 83.06 Million 97.65 Million 78.31 Million 79.86 Million 78.83 Million
Other Assets - - - - - -
Total Liabilities 103.53 Million 102.46 Million 125.16 Million 146.71 Million 175.02 Million 200.68 Million
Total Current Liabilities 1.65 Million 1.87 Million 24.84 Million 141.25 Million 169.55 Million 195.22 Million
Account Payables 800 Thousand 906 Thousand 739 Thousand 84.83 Million 90.54 Million 117.24 Million
Tax Payables - - - - - -
Short Term Debt - - 22 Million 46.97 Million 67 Million 67 Million
Deferred Revenue - - - - - -
Other Current Liabilities 854 Thousand 968 Thousand 2.1 Million 9.44 Million 12 Million 10.97 Million
Total Non Current Liabilities 101.88 Million 100.59 Million 100.31 Million 5.46 Million 5.46 Million 5.46 Million
Long-Term Debt 4.96 Million 4.96 Million 4.96 Million 4.96 Million 4.96 Million 4.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.92 Million 95.63 Million 95.34 Million 500 Thousand 500 Thousand 500 Thousand
Other Liabilities - - - - - -
Total Equity 38.83 Million 37.23 Million 35.39 Million 35.56 Million 38.5 Million 42.86 Million
Stock Holders Equity 38.83 Million 37.23 Million 35.39 Million 35.56 Million 38.5 Million 42.86 Million
Common Stock 24.8 Million 24.8 Million 24.8 Million 24.8 Million 24.8 Million 24.8 Million
Retained Earnings - 10.43 Million 8.59 Million 8.76 Million 11.7 Million 16.06 Million
Accumulated other comprehensive income 14.03 Million - - - - -
Common Stock Equity 38.83 Million 37.23 Million 35.39 Million 35.56 Million 38.5 Million 42.86 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - -1.77 Million -1.6 Million
Total Debt 4.96 Million 4.96 Million 26.96 Million 51.93 Million 71.96 Million 71.96 Million
Net Debt 4.82 Million 4.76 Million 26.65 Million 51.12 Million 71.79 Million 71.69 Million

Balance Sheet Charts