Neelkanth Rockminerals Limited (NEELKAN.BO)

INR 14.49

(4.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.05 Million 78.51 Million 75.95 Million 75.86 Million 56.55 Million 56.22 Million
Total Current Assets 79.42 Million 76.88 Million 74.28 Million 74.19 Million 50.12 Million 48.87 Million
Cash And Short Term Investments 3.17 Million 900.3 Thousand 28.63 Million 11.84 Million 889.75 Thousand 183.41 Thousand
Cash and Cash Equivalents 3.17 Million 900.3 Thousand 28.63 Million 11.84 Million 889.75 Thousand 183.41 Thousand
Short Term Investments 3.14 Million 842.7 Thousand 28.59 Million 11.79 Million 824.69 Thousand 133.48 Thousand
Net Receivables 74.38 Million 74.52 Million 44.13 Million 60.51 Million 46.9 Million 45.82 Million
Inventory - 945.83 Thousand 1 Million 1.35 Million 784.75 Thousand 1.78 Million
Other Current Assets 1.86 Million 516.93 Thousand 499.3 Thousand 481.8 Thousand 464.16 Thousand 446.57 Thousand
Total Non-Current Assets 1.63 Million 1.63 Million 1.67 Million 1.67 Million 6.42 Million 7.34 Million
Net PPE - - 11.39 Thousand 12.2 Thousand 2.23 Million 2.51 Million
Good Will And Intangible Assets - - - - 434.55 Thousand 1.06 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.48 Million 1.48 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Tax Assets - - - - 2.14 Million 2.15 Million
Other Non Current Assets 148 Thousand 148 Thousand 148 Thousand 148 Thousand 98 Thousand 98 Thousand
Other Assets - 28.00 1.00 - - -1.00
Total Liabilities 2.51 Million 2.37 Million 2.04 Million 4.28 Million 341.51 Thousand 399.77 Thousand
Total Current Liabilities 2.51 Million 2.37 Million 2.04 Million 4.28 Million 341.51 Thousand 399.77 Thousand
Account Payables 1.53 Million 301.1 Thousand 1.07 Million 138.5 Thousand 117.16 Thousand 211.07 Thousand
Tax Payables - 810.1 Thousand 15.2 Thousand 64.6 Thousand 5569.00 4083.00
Short Term Debt - 1.2 Million - - - -
Deferred Revenue - 810.1 Thousand - - - -
Other Current Liabilities 979.9 Thousand 66.9 Thousand 968.9 Thousand 4.14 Million 224.35 Thousand 188.7 Thousand
Total Non Current Liabilities - - - 100.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 78.54 Million 76.13 Million 73.9 Million 71.57 Million 56.21 Million 55.82 Million
Stock Holders Equity 78.54 Million 76.13 Million 73.9 Million 71.57 Million 56.21 Million 55.82 Million
Common Stock 50.43 Million 50.43 Million 50.43 Million 50.43 Million 50.43 Million 50.43 Million
Retained Earnings 26.1 Million 23.7 Million 21.47 Million 19.13 Million 3.77 Million 3.38 Million
Accumulated other comprehensive income 2 Million 50.43 Million 50.43 Million 50.43 Million 50.43 Million 50.43 Million
Common Stock Equity 78.54 Million 76.13 Million 73.9 Million 71.57 Million 56.21 Million 55.82 Million
Capital Lease Obligation - - - - - -
Total Investments 1.48 Million 1.48 Million 1.51 Million 1.51 Million 1.51 Million 1.51 Million
Total Debt - 1.2 Million - - - -
Net Debt -3.17 Million 299.7 Thousand -28.63 Million -11.84 Million -889.75 Thousand -183.41 Thousand

Balance Sheet Charts