Neelamalai Agro Industries Limited (NEAGI.BO)

INR 4565.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.85 Billion 2.53 Billion 2.29 Billion 1.98 Billion 1.73 Billion 1.62 Billion
Total Current Assets 572.02 Million 391.21 Million 398.13 Million 350.86 Million 247.81 Million 238.78 Million
Cash And Short Term Investments 511.43 Million 335.14 Million 284 Million 279.71 Million 150.47 Million 165.23 Million
Cash and Cash Equivalents 10.5 Million 1.47 Million 1.85 Million 3.09 Million 30.31 Million 1.51 Million
Short Term Investments 500.93 Million 333.67 Million 282.14 Million 276.61 Million 120.16 Million 163.71 Million
Net Receivables 6.39 Million 13.86 Million 24.58 Million 14.43 Million 16.73 Million 22.35 Million
Inventory 42.78 Million 34.86 Million 48.3 Million 42.18 Million 66.22 Million 49.53 Million
Other Current Assets 11.42 Million 13.26 Million 11.57 Million 6.65 Million 934 Thousand 3.06 Million
Total Non-Current Assets 2.28 Billion 2.14 Billion 1.89 Billion 1.63 Billion 1.48 Billion 1.38 Billion
Net PPE 54.99 Million 43.42 Million 44.26 Million 66.83 Million 66.18 Million 79.43 Million
Good Will And Intangible Assets - - - - - -6.72 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.21 Billion 2.09 Billion 1.84 Billion 1.56 Billion 1.41 Billion 1.29 Billion
Tax Assets 6.29 Million 8.12 Million 5.53 Million 3.23 Million 5.32 Million 888 Thousand
Other Non Current Assets 2.09 Million 1.56 Million 1.35 Million 1.62 Million 3.03 Million 12.32 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 84.08 Million 78.76 Million 108.03 Million 83.71 Million 59.85 Million 63.44 Million
Total Current Liabilities 83.23 Million 78.09 Million 107.48 Million 83.26 Million 59.53 Million 63.24 Million
Account Payables 7.55 Million 9.41 Million 12.75 Million 16.2 Million 7.19 Million 13.49 Million
Tax Payables - 1.7 Million 871 Thousand 4.66 Million 358 Thousand -
Short Term Debt -439 Thousand 65.83 Million 40.33 Million 62.8 Million 49.74 Million -
Deferred Revenue 439 Thousand 163 Thousand 26.02 Million 11 Thousand 544 Thousand -
Other Current Liabilities 75.68 Million 2.67 Million 28.37 Million 4.24 Million 2.03 Million 49.75 Million
Total Non Current Liabilities 851.99 Thousand 669 Thousand 549 Thousand 453 Thousand 323 Thousand 202 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 851.99 Thousand 669 Thousand 549 Thousand 453 Thousand 323 Thousand 202 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.77 Billion 2.45 Billion 2.18 Billion 1.89 Billion 1.67 Billion 1.56 Billion
Stock Holders Equity 2.77 Billion 2.45 Billion 2.18 Billion 1.89 Billion 1.67 Billion 1.56 Billion
Common Stock 6.22 Million 6.22 Million 6.22 Million 6.22 Million 6.27 Million 6.27 Million
Retained Earnings 1.83 Billion 1.56 Billion 1.28 Billion 991.45 Million 827.89 Million 684.81 Million
Accumulated other comprehensive income 928.37 Million 6.22 Million 6.22 Million 6.22 Million 6.27 Million 6.27 Million
Common Stock Equity 2.77 Billion 2.45 Billion 2.18 Billion 1.89 Billion 1.67 Billion 1.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.71 Billion 2.09 Billion 1.84 Billion 1.56 Billion 1.38 Billion 1.25 Billion
Total Debt - - - - - -
Net Debt -10.5 Million -1.47 Million -1.85 Million -3.09 Million -30.31 Million -1.51 Million

Balance Sheet Charts