Neil Industries Limited (NEIL.BO)

INR 8.39

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 578.05 Million 554.85 Million 536.94 Million 585.42 Million 569.5 Million 549.13 Million
Total Current Assets 302.81 Million 280.68 Million 277.18 Million 325.09 Million 308.82 Million 323.01 Million
Cash And Short Term Investments 2.8 Million 491 Thousand 5.58 Million 758.29 Thousand 634.8 Thousand 12.3 Million
Cash and Cash Equivalents 2.8 Million 471 Thousand 5.52 Million 214.2 Thousand 597.05 Thousand 2.78 Million
Short Term Investments 100 Thousand 20 Thousand 66 Thousand 544.09 Thousand 37.74 Thousand 9.52 Million
Net Receivables - - - 91.1 Thousand 10.91 Thousand 2160.00
Inventory - - - 153.58 Thousand 153.58 Thousand 14.24 Million
Other Current Assets -2.8 Million -490 Thousand -5.58 Million 324.09 Million 308.02 Million 296.45 Million
Total Non-Current Assets 275.23 Million 274.17 Million 259.76 Million 260.32 Million 260.67 Million 226.11 Million
Net PPE 509 Thousand 133.7 Million 170.76 Million 171.3 Million 171.62 Million 225.71 Million
Good Will And Intangible Assets 78.17 Million 130.56 Million 81.11 Million 82.01 Million 79.1 Million -19.47 Million
Good Will 256 Thousand 292 Thousand 330 Thousand 355.65 Thousand 384.31 Thousand 393.82 Thousand
Intangible Assets 77.91 Million 130.27 Million 80.78 Million 81.66 Million 78.71 Million -19.86 Million
Long-Term Investments 175.99 Million 10 Thousand 10 Thousand 10 Thousand 10 Thousand 9.49 Million
Tax Assets 256 Thousand 292 Thousand 330 Thousand 355.65 Thousand 384.31 Thousand 393.82 Thousand
Other Non Current Assets 20.29 Million 9.6 Million 7.54 Million 6.64 Million 9.55 Million 9.98 Million
Other Assets - -1000.00 -1000.00 - - -
Total Liabilities 4.07 Million 55.99 Million 6.6 Million 27.17 Million 20.96 Million 12.17 Million
Total Current Liabilities 1.18 Million 59 Thousand 145 Thousand 1.91 Million 250.7 Thousand 36 Thousand
Account Payables 54 Thousand 45 Thousand 108 Thousand 55.03 Thousand 167.2 Thousand 36 Thousand
Tax Payables 1.12 Million 14 Thousand 37 Thousand 1.86 Million 83.5 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.12 Million 14 Thousand 37 Thousand 1.86 Million 83.5 Thousand -
Total Non Current Liabilities 2.89 Million 55.93 Million 6.45 Million 25.25 Million 20.71 Million 12.14 Million
Long-Term Debt - -6 Million -1.01 Million - - -
Deferred Revenue Non Current 4.07 Million 6 Million 6.6 Million 27.17 Million 20.96 Million 12.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.18 Million 49.99 Million -5.58 Million -1.91 Million -250.7 Thousand -36 Thousand
Other Liabilities - - - - - -
Total Equity 571.17 Million 498.37 Million 524.75 Million 557.49 Million 547.9 Million 534.13 Million
Stock Holders Equity 573.97 Million 498.86 Million 530.33 Million 558.25 Million 548.53 Million 536.95 Million
Common Stock 195.53 Million 195.53 Million 195.53 Million 195.53 Million 195.53 Million 195.53 Million
Retained Earnings 573.97 Million -3.7 Million 31.47 Million 64.21 Million 55.95 Million 48.04 Million
Accumulated other comprehensive income 573.97 Million 480.4 Million 480.4 Million 480.4 Million 480.4 Million 480.4 Million
Common Stock Equity 573.97 Million 498.86 Million 530.33 Million 558.25 Million 548.53 Million 536.95 Million
Capital Lease Obligation - - - - - -
Total Investments 175.99 Million 41.7 Million 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Total Debt 20.29 Million 9.59 Million 7.52 Million 6.61 Million 9.53 Million 9.96 Million
Net Debt 17.49 Million 9.12 Million 2 Million 6.4 Million 8.94 Million 7.18 Million

Balance Sheet Charts