NEELKANTH LIMITED (NEELKANTH.BO)

INR 49.12

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.35 Million 100.76 Million 125.55 Million 253.18 Million 254.41 Million 248.97 Million
Total Current Assets 80 Million 85.51 Million 109.45 Million 1.31 Million 1.42 Million 976 Thousand
Cash And Short Term Investments 176 Thousand 1.01 Million 3.47 Million 697 Thousand 79 Thousand 86 Thousand
Cash and Cash Equivalents 176 Thousand 1.01 Million 3.47 Million 656 Thousand 38 Thousand 45 Thousand
Short Term Investments - - - 41 Thousand 41 Thousand 41 Thousand
Net Receivables 17.74 Million 34.22 Million 105.68 Million 616 Thousand 1.34 Million 812 Thousand
Inventory 61.75 Million 49.93 Million 1.00 1.00 -323 Thousand 1.00
Other Current Assets 296 Thousand 336 Thousand 296 Thousand 322.99 Thousand 323 Thousand 78 Thousand
Total Non-Current Assets 31.34 Million 15.25 Million 16.1 Million 251.87 Million 252.98 Million 248 Million
Net PPE 11.24 Million 12.28 Million 13.19 Million 248.68 Million 249.8 Million 245.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 237 Thousand 257 Thousand
Tax Assets - - - - - -
Other Non Current Assets 20.1 Million 2.97 Million 2.9 Million 3.18 Million 2.94 Million 2.65 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 15.51 Million 7.86 Million 33.55 Million 160.63 Million 161.35 Million 156.61 Million
Total Current Liabilities 11.92 Million 2.98 Million 27.33 Million 154.97 Million 156.03 Million 156.12 Million
Account Payables 9.59 Million 1.32 Million 25.35 Million 2.65 Million 1.87 Million 3.76 Million
Tax Payables 332 Thousand - - - - -
Short Term Debt 1.09 Million 816 Thousand - 149.88 Million 151.37 Million 151.23 Million
Deferred Revenue 332 Thousand - - - - -
Other Current Liabilities 896.99 Thousand 849 Thousand 1.98 Million 2.43 Million 2.78 Million 1.12 Million
Total Non Current Liabilities 3.59 Million 4.87 Million 6.21 Million 5.66 Million 5.32 Million 486.99 Thousand
Long-Term Debt 3.59 Million 4.86 Million 6.21 Million 5.66 Million 5.32 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6000.00 -6.21 Million -5.66 Million -5.32 Million 486.99 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 95.84 Million 92.9 Million 92 Million 92.55 Million 93.05 Million 92.36 Million
Stock Holders Equity 95.84 Million 92.9 Million 92 Million 92.55 Million 93.05 Million 92.36 Million
Common Stock 43.59 Million 43.59 Million 43.59 Million 43.59 Million 43.59 Million 43.59 Million
Retained Earnings 16.2 Million 13.19 Million 12.29 Million 12.84 Million 13.35 Million 12.65 Million
Accumulated other comprehensive income 477.99 Thousand 553 Thousand 553 Thousand 553 Thousand 553 Thousand 553 Thousand
Common Stock Equity 95.84 Million 92.9 Million 92 Million 92.55 Million 93.05 Million 92.36 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 41 Thousand 278 Thousand 298 Thousand
Total Debt 4.69 Million 5.68 Million 6.21 Million 155.55 Million 156.7 Million 151.23 Million
Net Debt 4.51 Million 4.66 Million 2.74 Million 154.89 Million 156.66 Million 151.19 Million

Balance Sheet Charts