N G Industries LTD (NGIND.BO)

INR 186.3

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 399.21 Million 307.19 Million 271.54 Million 170.51 Million 139.15 Million 133.16 Million
Total Current Assets 50.03 Million 29.91 Million 51.79 Million 26.39 Million 22.77 Million 28.08 Million
Cash And Short Term Investments 23.72 Million 17.22 Million 13.88 Million 16.32 Million 10.57 Million 13.47 Million
Cash and Cash Equivalents 23.72 Million 17.22 Million 13.88 Million 16.32 Million 10.57 Million 13.47 Million
Short Term Investments 198 Thousand 211 Thousand 218 Thousand 272 Thousand - -
Net Receivables 19.96 Million 1.33 Million 8.34 Million 3.54 Million 5.06 Million 5.61 Million
Inventory 6.34 Million 6.5 Million 28.05 Million 5.73 Million 5.47 Million 6.93 Million
Other Current Assets 18.51 Million 216.24 Thousand 216.07 Thousand 229.52 Thousand 1.06 Million 1.17 Million
Total Non-Current Assets 349.18 Million 277.28 Million 219.74 Million 144.11 Million 116.38 Million 105.08 Million
Net PPE 56.21 Million 51.86 Million 55.52 Million 53.3 Million 52.35 Million 51.03 Million
Good Will And Intangible Assets 54.12 Thousand 60.17 Thousand 111.18 Thousand 205.33 Thousand 283.85 Thousand 559.59 Thousand
Good Will - - - - - -
Intangible Assets 54.12 Thousand 60.17 Thousand 111.18 Thousand 205.33 Thousand 283.85 Thousand 559.59 Thousand
Long-Term Investments 289.47 Million 222.74 Million 161.48 Million 81.56 Million 38.36 Million 33.7 Million
Tax Assets -54.12 Thousand - 5.81 Million 5.81 Million 23.26 Million 18.25 Million
Other Non Current Assets 3.49 Million 2.61 Million -3.18 Million 3.23 Million 2.11 Million 1.53 Million
Other Assets - - - - - -
Total Liabilities 37.86 Million 25.17 Million 32.43 Million 20.45 Million 45.78 Million 23.43 Million
Total Current Liabilities 37.86 Million 25.17 Million 32.43 Million 28.39 Million 45.78 Million 23.43 Million
Account Payables 1.57 Million 9.71 Million 5.23 Million 2.81 Million 12.12 Million 8.13 Million
Tax Payables 20.5 Million 725.45 Thousand 709.75 Thousand 414.75 Thousand 598.36 Thousand 656.81 Thousand
Short Term Debt 11.83 Million 5.91 Million 5.14 Million 2.71 Million 30.23 Million 12.53 Million
Deferred Revenue -1.57 Million -1.12 Million 12.54 Million 6.16 Million -10.69 Million -6.66 Million
Other Current Liabilities 26.03 Million 10.67 Million 9.5 Million 16.7 Million 14.11 Million 9.42 Million
Total Non Current Liabilities - - 21.56 Million -7.94 Million 468.88 Thousand 333.93 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -25.38 Million - -
Other Liabilities - - -21.56 Million - -468.88 Thousand -333.93 Thousand
Total Equity 361.35 Million 282.02 Million 239.11 Million 150.06 Million 93.37 Million 109.73 Million
Stock Holders Equity 361.35 Million 282.02 Million 239.11 Million 150.06 Million 93.37 Million 109.73 Million
Common Stock 33.5 Million 33.5 Million 33.5 Million 33.5 Million 33.5 Million 33.5 Million
Retained Earnings 327.85 Million 215.48 Million 172.57 Million 83.52 Million 26.83 Million 43.19 Million
Accumulated other comprehensive income - 33.5 Million 33.5 Million 33.5 Million 33.5 Million 33.5 Million
Common Stock Equity 361.35 Million 282.02 Million 239.11 Million 150.06 Million 93.37 Million 109.73 Million
Capital Lease Obligation - - - - - -
Total Investments 289.47 Million 222.74 Million 161.48 Million 81.56 Million 38.36 Million 33.7 Million
Total Debt 11.83 Million 5.91 Million 5.14 Million 2.71 Million 30.23 Million 12.53 Million
Net Debt -11.89 Million -11.3 Million -8.74 Million -13.61 Million 19.66 Million -935.86 Thousand

Balance Sheet Charts