Nikki Global Finance Limited (NIKKIGL.BO)
INR 22.7
(0.44%)
INR 22.7
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 91 Million | 92.57 Million | 91.2 Million | 91.72 Million | 90.61 Million | 90.76 Million |
| Total Current Assets | 73.64 Million | 75.19 Million | 74.35 Million | 75.22 Million | 827.22 Thousand | 16.03 Million |
| Cash And Short Term Investments | 710.17 Thousand | 616.9 Thousand | 658.93 Thousand | 727.79 Thousand | 752.97 Thousand | 985.33 Thousand |
| Cash and Cash Equivalents | 101.7 Thousand | 129.28 Thousand | 95.14 Thousand | 105.62 Thousand | 42.45 Thousand | 254.18 Thousand |
| Short Term Investments | 608.46 Thousand | 487.62 Thousand | 563.79 Thousand | 622.16 Thousand | 710.51 Thousand | 731.14 Thousand |
| Net Receivables | 4.71 Million | 6.46 Million | 4.86 Million | 5.46 Million | - | 5.62 Million |
| Inventory | 608 Thousand | -487.62 Thousand | -563.79 Thousand | -622.16 Thousand | - | -731.14 Thousand |
| Other Current Assets | 68.21 Million | 68.6 Million | 69.39 Million | 69.65 Million | 784.77 Thousand | 10.15 Million |
| Total Non-Current Assets | 17.36 Million | 17.38 Million | 16.85 Million | 16.5 Million | 89.79 Million | 74.73 Million |
| Net PPE | 15.82 Thousand | 55.72 Thousand | 18.1 Thousand | 18.1 Thousand | 18.1 Thousand | 18.1 Thousand |
| Good Will And Intangible Assets | 16.13 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.13 Thousand | - | - | - | - | - |
| Long-Term Investments | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.82 Million | 9.82 Million | 9.33 Million | 8.98 Million | 82.27 Million | 67.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 77.67 Million | 77.79 Million | 76.61 Million | 76.01 Million | 74.56 Million | 72.96 Million |
| Total Current Liabilities | 44.02 Million | 44.05 Million | 42.87 Million | 42.32 Million | 30.01 Million | 28.68 Million |
| Account Payables | 43.47 Million | - | - | - | 741.06 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 28.61 Million | 28.61 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 545.11 Thousand | 44.05 Million | 42.87 Million | 42.32 Million | 662 Thousand | 68.4 Thousand |
| Total Non Current Liabilities | 33.65 Million | 33.73 Million | 33.74 Million | 33.69 Million | 44.54 Million | 44.28 Million |
| Long-Term Debt | 33.65 Million | 33.71 Million | 33.72 Million | 33.67 Million | 5.1 Million | 5.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1978.00 | 21.16 Thousand | 21.76 Thousand | 21.74 Thousand | 39.44 Million | 39.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.32 Million | 14.78 Million | 14.58 Million | 15.71 Million | 16.05 Million | 17.8 Million |
| Stock Holders Equity | 13.32 Million | 14.78 Million | 14.58 Million | 15.71 Million | 16.05 Million | 17.8 Million |
| Common Stock | 34.19 Million | 34.19 Million | 34.19 Million | 34.19 Million | 34.19 Million | 34.19 Million |
| Retained Earnings | -20.97 Million | -19.51 Million | -19.71 Million | -18.59 Million | -18.25 Million | -16.49 Million |
| Accumulated other comprehensive income | 108 Thousand | 107.99 Thousand | 107.99 Thousand | 107.99 Thousand | 107.99 Thousand | 107.99 Thousand |
| Common Stock Equity | 13.32 Million | 14.78 Million | 14.58 Million | 15.71 Million | 16.05 Million | 17.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.1 Million | 7.98 Million | 8.06 Million | 8.12 Million | 8.21 Million | 8.23 Million |
| Total Debt | 33.65 Million | 33.71 Million | 33.72 Million | 33.67 Million | 33.71 Million | 33.71 Million |
| Net Debt | 33.55 Million | 33.58 Million | 33.62 Million | 33.56 Million | 33.67 Million | 33.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 91 Million | 91 Million | - | 91.82 Million | - |
| Total Current Assets | 102 Thousand | 72.99 Million | 72.99 Million | 918 Thousand | 73.81 Million | 129 Thousand |
| Cash And Short Term Investments | 102 Thousand | 102 Thousand | 102 Thousand | 918 Thousand | 918 Thousand | 129 Thousand |
| Cash and Cash Equivalents | -102 Thousand | 102 Thousand | 102 Thousand | -918 Thousand | 918 Thousand | -129 Thousand |
| Short Term Investments | 204 Thousand | - | - | 1.83 Million | - | 258 Thousand |
| Net Receivables | - | 4.71 Million | 4.71 Million | - | 4.71 Million | - |
| Inventory | - | 608 Thousand | 608 Thousand | - | 613 Thousand | - |
| Other Current Assets | - | 67.56 Million | 67.56 Million | - | 67.56 Million | - |
| Total Non-Current Assets | -102 Thousand | 18.01 Million | 18.01 Million | -918 Thousand | 18.01 Million | -129 Thousand |
| Net PPE | - | 32 Thousand | 32 Thousand | - | 51 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.5 Million | 7.5 Million | - | 7.5 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -102 Thousand | 10.47 Million | 10.47 Million | -918 Thousand | 10.45 Million | -129 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -13.32 Million | 77.67 Million | 77.67 Million | - | 77.87 Million | - |
| Total Current Liabilities | - | 72.57 Million | 44.02 Million | - | 72.75 Million | - |
| Account Payables | - | 43.47 Million | 43.47 Million | - | 71.73 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 29.1 Million | 545 Thousand | - | 1.02 Million | - |
| Total Non Current Liabilities | -13.32 Million | 5.1 Million | 33.65 Million | - | 5.12 Million | - |
| Long-Term Debt | - | 5.1 Million | 33.65 Million | - | 5.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.32 Million | 2000.00 | 2000.00 | - | 21 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.32 Million | 13.32 Million | 13.32 Million | 13.94 Million | 13.94 Million | 14.78 Million |
| Stock Holders Equity | 13.32 Million | 13.32 Million | 13.32 Million | 13.94 Million | 13.94 Million | 14.78 Million |
| Common Stock | - | 34.19 Million | 34.19 Million | - | 34.19 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 13.32 Million | -20.87 Million | -20.87 Million | 13.94 Million | -20.25 Million | 14.78 Million |
| Common Stock Equity | 13.32 Million | 13.32 Million | 13.32 Million | 13.94 Million | 13.94 Million | 14.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 204 Thousand | 7.5 Million | 7.5 Million | 1.83 Million | 7.5 Million | 258 Thousand |
| Total Debt | - | 5.1 Million | 33.65 Million | - | 5.1 Million | - |
| Net Debt | 102 Thousand | 4.99 Million | 33.55 Million | 918 Thousand | 4.18 Million | 129 Thousand |
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