Nihar Info Global Limited (NIHARINF.BO)

INR 6.1

(4.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 119.54 Million 154.59 Million 144.94 Million 135.4 Million 188.07 Million
Total Current Assets 44.42 Million 79.44 Million 69.72 Million 60.08 Million 162.45 Million
Cash And Short Term Investments 430 Thousand 1.14 Million 52.45 Thousand 406.81 Thousand 704.88 Thousand
Cash and Cash Equivalents 430 Thousand 1.14 Million 52.45 Thousand 406.81 Thousand 704.88 Thousand
Short Term Investments - - - - -
Net Receivables 15.09 Million 75.28 Million 66.82 Million 54.66 Million 92.34 Million
Inventory 7.53 Million 3.01 Million 2.84 Million 5 Million 2.2 Million
Other Current Assets 21.36 Million 10.00 10.00 -1.00 67.19 Million
Total Non-Current Assets 75.12 Million 75.14 Million 75.22 Million 75.31 Million 25.62 Million
Net PPE 50.24 Million 50.25 Million 50.29 Million 50.36 Million 444.72 Thousand
Good Will And Intangible Assets 24.57 Million 24.58 Million 24.59 Million 24.61 Million 24.63 Million
Good Will - - - - -
Intangible Assets 24.57 Million 24.58 Million 24.59 Million 24.61 Million 24.63 Million
Long-Term Investments - - - -1645.00 -
Tax Assets - 109.35 Thousand 76.11 Thousand 84.16 Thousand 90.84 Thousand
Other Non Current Assets 299 Thousand 196.85 Thousand 256.36 Thousand 253 Thousand 454.88 Thousand
Other Assets - 470.00 - - -
Total Liabilities 23.32 Million 21.12 Million 34.86 Million 28.56 Million 83.17 Million
Total Current Liabilities 19.96 Million 21.02 Million 30.72 Million 26.68 Million 83.17 Million
Account Payables 2.06 Million 2.61 Million 16.86 Million 9.48 Million 63.26 Million
Tax Payables - - 93.72 Thousand 59.79 Thousand 1.53 Million
Short Term Debt 14.64 Million 14.63 Million 9.56 Million 13.64 Million 13.44 Million
Deferred Revenue - 3.54 Million 4.17 Million 3.47 Million -
Other Current Liabilities 3.26 Million 232.81 Thousand 113 Thousand 67 Thousand 6.46 Million
Total Non Current Liabilities 3.35 Million 100.47 Thousand 4.14 Million 1.88 Million -
Long-Term Debt 3.35 Million 100 Thousand 4.14 Million 1.88 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 470.00 - 1.00 -
Other Liabilities - - - - -
Total Equity 96.22 Million 133.46 Million 110.08 Million 106.83 Million 104.89 Million
Stock Holders Equity 95.73 Million 133.46 Million 110.08 Million 106.83 Million 104.89 Million
Common Stock 104.07 Million 104.07 Million 81.57 Million 81.57 Million 81.57 Million
Retained Earnings - 21.21 Million 20.34 Million 17.08 Million 13.27 Million
Accumulated other comprehensive income -8.34 Million - - - 1.87 Million
Common Stock Equity 95.73 Million 133.46 Million 110.08 Million 106.83 Million 104.89 Million
Capital Lease Obligation - - - - -
Total Investments - - - -1645.00 -
Total Debt 17.99 Million 14.73 Million 13.71 Million 15.53 Million 13.44 Million
Net Debt 17.56 Million 13.59 Million 13.65 Million 15.13 Million 12.74 Million

Balance Sheet Charts