NDR Auto Components Limited (NDRAUTO.BO)

INR 736.25

(-1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.96 Billion 3.43 Billion 2.5 Billion 2.22 Billion 1.89 Billion 1.89 Billion
Total Current Assets 1.69 Billion 1.31 Billion 1.24 Billion 1.32 Billion 1.15 Billion 1.14 Billion
Cash And Short Term Investments 345.74 Million 524.11 Million 514.41 Million 854.87 Million 961 Million 930.25 Million
Cash and Cash Equivalents 334.26 Million 90.68 Million 9.11 Million 38.97 Million 52.4 Million 530.25 Million
Short Term Investments 11.48 Million 433.43 Million 505.3 Million 815.9 Million 908.6 Million 400 Million
Net Receivables 941.15 Million 324.22 Million 420.28 Million 331.96 Million 112.54 Million -
Inventory 297.33 Million 393.44 Million 212.63 Million 123.88 Million 68.99 Million 58.03 Million
Other Current Assets 106.96 Million 56.15 Million 95.29 Million 20.98 Million 5.2 Million -
Total Non-Current Assets 2.27 Billion 2.12 Billion 1.25 Billion 903.24 Million 739.85 Million 754.5 Million
Net PPE 1.58 Billion 1.46 Billion 791.82 Million 442.41 Million 334.33 Million 384.26 Million
Good Will And Intangible Assets 1.15 Million 2.15 Million 1.47 Million 336 Thousand 36 Thousand 663 Thousand
Good Will - - - - - -
Intangible Assets 1.15 Million 2.15 Million 1.47 Million 336 Thousand 36 Thousand 663 Thousand
Long-Term Investments 671.72 Million 596.06 Million 428.13 Million 407.4 Million 390.07 Million -47.08 Million
Tax Assets 3.79 Million 8.89 Million 18.74 Million 12.46 Million 12.56 Million 11.5 Million
Other Non Current Assets 8.25 Million 53.9 Million 18.9 Million 40.63 Million 2.85 Million 405.15 Million
Other Assets - - 0.00 - - -
Total Liabilities 1.42 Billion 1.25 Billion 589.76 Million 447.26 Million 197.35 Million 245.24 Million
Total Current Liabilities 1.15 Billion 944.23 Million 465.39 Million 391.62 Million 189.14 Million 225.57 Million
Account Payables 1.01 Billion 741.87 Million 406.98 Million 357.07 Million 157.41 Million 216.57 Million
Tax Payables 6.6 Million 7.67 Million - - - -
Short Term Debt 45.58 Million 25.53 Million 8.5 Million 2.64 Million 3.75 Million -
Deferred Revenue 6.6 Million 300 Thousand 316 Thousand 28.17 Million 942 Thousand -
Other Current Liabilities 82.56 Million 176.52 Million 49.59 Million 3.73 Million 27.03 Million 9 Million
Total Non Current Liabilities 274.6 Million 315.06 Million 124.37 Million 55.64 Million 8.21 Million 19.66 Million
Long-Term Debt 266.11 Million 311.69 Million 121.16 Million 41.72 Million - -
Deferred Revenue Non Current -67.94 Million -78.67 Million - - - 18.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.49 Million 3.37 Million 3.2 Million 13.92 Million 8 Million 1.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.53 Billion 2.17 Billion 1.91 Billion 1.78 Billion 1.69 Billion 1.65 Billion
Stock Holders Equity 2.53 Billion 2.17 Billion 1.91 Billion 1.78 Billion 1.69 Billion 1.65 Billion
Common Stock 118.92 Million 59.46 Million 59.46 Million 59.46 Million 59.46 Million 59.46 Million
Retained Earnings 858.28 Million 563.61 Million 296.43 Million 150.71 Million 64.71 Million 20.7 Million
Accumulated other comprehensive income 1.55 Billion 59.46 Million 59.46 Million 59.46 Million 59.46 Million -
Common Stock Equity 2.53 Billion 2.17 Billion 1.91 Billion 1.78 Billion 1.69 Billion 1.65 Billion
Capital Lease Obligation 266.11 Million 318.76 Million 109.87 Million 44.36 Million 3.75 Million -
Total Investments 683.2 Million 496.06 Million 428.13 Million 402.15 Million 386.02 Million 352.91 Million
Total Debt 311.69 Million 337.22 Million 129.67 Million 44.36 Million 3.75 Million -
Net Debt -22.57 Million 246.54 Million 120.55 Million 5.39 Million -48.65 Million -530.25 Million

Balance Sheet Charts