Nidhi Granites Limited (NIDHGRN.BO)

INR 246.0

(4.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.19 Million 166.25 Million 82.18 Million 21.29 Million 21.29 Million 24.54 Million
Total Current Assets 175.44 Million 138.94 Million 69.94 Million 21.28 Million 594.87 Thousand 1.51 Million
Cash And Short Term Investments 49.57 Million 40 Million 14.73 Million 21.24 Million 573.12 Thousand 585.72 Thousand
Cash and Cash Equivalents 28.08 Million 21.44 Million 14.72 Million 21.24 Million 573.12 Thousand 585.72 Thousand
Short Term Investments 21.48 Million 18.56 Million 12.33 Thousand 17.34 Thousand 21.75 Thousand 910.81 Thousand
Net Receivables 71.52 Million 62.13 Million 43.69 Million -17.34 Thousand 2300.00 2300.00
Inventory 4.6 Million 1.68 Million -9.34 Million 17.34 Thousand 21.75 Thousand 910.81 Thousand
Other Current Assets 49.73 Million -102.14 Million -58.42 Million -21.24 Million -575.42 Thousand 24.54 Million
Total Non-Current Assets 42.75 Million 27.3 Million 12.24 Million 10.13 Thousand 20.69 Million 23.02 Million
Net PPE 33.48 Million 21.5 Million 9.12 Million 10.12 Thousand 10.12 Thousand 23.12 Thousand
Good Will And Intangible Assets 15 Thousand 28 Thousand -81.66 Million - -597.17 Thousand 13.68 Thousand
Good Will 817 Thousand 66 Thousand - - - -
Intangible Assets 15 Thousand 28 Thousand - - - -
Long-Term Investments 7.64 Million 5.1 Million 2.58 Million - 20.68 Million 23 Million
Tax Assets 817 Thousand 66 Thousand 82.18 Million 21.29 Million 21.29 Million 24.54 Million
Other Non Current Assets 804 Thousand 611 Thousand 12.33 Thousand -21.29 Million -20.69 Million -24.55 Million
Other Assets - - 250.00 - 2300.00 -
Total Liabilities 88.59 Million 72.73 Million 34.35 Million 93.71 Thousand 807.5 Thousand 7.5 Million
Total Current Liabilities 75.72 Million 64 Million 33.48 Million 93.71 Thousand 259.25 Thousand 1.15 Million
Account Payables 37.89 Million 35.14 Million 17.89 Million 86.66 Thousand - -
Tax Payables - - - - - -
Short Term Debt 31.13 Million 24.56 Million 9.16 Million - - -
Deferred Revenue -126.89 Million 70 Thousand -9.16 Million - - -
Other Current Liabilities 133.58 Million 4.22 Million 15.59 Million 7050.00 259.25 Thousand 1.15 Million
Total Non Current Liabilities 12.87 Million 8.72 Million 872 Thousand 93.71 Thousand 807.5 Thousand 1.35 Million
Long-Term Debt 1.11 Million 8.3 Million 569 Thousand 20.67 Million 27.17 Thousand -566.14 Thousand
Deferred Revenue Non Current 96 Thousand 70 Thousand 34.35 Million 93.71 Thousand 807.5 Thousand 1.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.96 Million -70 Thousand -34.35 Million -21.24 Million -575.42 Thousand -588.02 Thousand
Other Liabilities - - 540.00 -93.71 Thousand -259.25 Thousand 4.99 Million
Total Equity 146.23 Million 86.38 Million 42.83 Million -43.45 Thousand 19.91 Million 23.96 Million
Stock Holders Equity 129.6 Million 93.52 Million 47.82 Million 21.19 Million 20.48 Million 24.54 Million
Common Stock 40 Million 26.52 Million 7.5 Million 7.5 Million 7.5 Million 10 Million
Retained Earnings 24.61 Million 7.77 Million 3.4 Million 3.69 Million 2.98 Million 23.19 Million
Accumulated other comprehensive income 3.33 Million 23.13 Million 36.92 Million 20 Million 10 Million 23.19 Million
Common Stock Equity 129.6 Million 93.52 Million 47.82 Million 21.19 Million 20.48 Million 24.54 Million
Capital Lease Obligation 12.47 Million 8.3 Million 569.19 Thousand 569.19 Thousand - -
Total Investments 29.12 Million 18.56 Million 12.33 Thousand 17.34 Thousand 20.7 Million 23.91 Million
Total Debt 32.24 Million 32.87 Million 9.73 Million 22.8 Thousand - -
Net Debt 4.15 Million 11.42 Million -4.98 Million -21.21 Million -573.12 Thousand -585.72 Thousand

Balance Sheet Charts