Nilachal Refractories Limited (NILACHAL.BO)

INR 56.01

(2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 405.39 Million 499.46 Million 507.96 Million 517.65 Million 537.7 Million 550.21 Million
Total Current Assets 49.27 Million 87 Million 90.02 Million 89.21 Million 98.09 Million 109.15 Million
Cash And Short Term Investments 230 Thousand 445.12 Thousand 1.78 Million 952.02 Thousand 1.45 Million 3.06 Million
Cash and Cash Equivalents 230 Thousand 329.77 Thousand 1.67 Million 198.67 Thousand 248.44 Thousand 2.04 Million
Short Term Investments 62 Thousand 115.35 Thousand 115.35 Thousand 753.35 Thousand 1.2 Million 1.01 Million
Net Receivables 2.89 Million 36.51 Million 30.98 Million 25.82 Million 28.13 Million 26.79 Million
Inventory 43.91 Million 49.59 Million 56.81 Million 62.31 Million 68.29 Million 79.29 Million
Other Current Assets 2.23 Million 4.31 Million 3.95 Million 5.21 Million 204.86 Thousand 4.57 Million
Total Non-Current Assets 356.11 Million 412.45 Million 417.93 Million 428.44 Million 439.6 Million 441.05 Million
Net PPE 352.51 Million 358.17 Million 364.73 Million 371.53 Million 378.38 Million 385.39 Million
Good Will And Intangible Assets -4.13 Million 2.23 Million 2.23 Million 2.23 Million 2.23 Million 2.23 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.54 Million 134.97 Thousand 134.97 Thousand 140.82 Thousand 140.82 Thousand 389.43 Thousand
Tax Assets 4.13 Million 51.85 Million 50.76 Million 54.47 Million 58.79 Million 52.97 Million
Other Non Current Assets 1.06 Million 62 Thousand 61.89 Thousand 61.89 Thousand 61.88 Thousand 61.88 Thousand
Other Assets - 10.00 10.00 -10.00 - -0.00
Total Liabilities 464.6 Million 493.71 Million 484.26 Million 477.35 Million 471.89 Million 469.55 Million
Total Current Liabilities 177.57 Million 208.07 Million 198.59 Million 191.95 Million 186.58 Million 184.25 Million
Account Payables 19.11 Million 31.9 Million 30.06 Million 26.78 Million 23.5 Million 23.02 Million
Tax Payables - - - - - -
Short Term Debt 147.75 Million 142.15 Million 140.85 Million 143 Million 140.31 Million 140.64 Million
Deferred Revenue 9.05 Million 32.9 Million 26.51 Million 21.28 Million 19.74 Million 20.38 Million
Other Current Liabilities 1.64 Million 1.1 Million 1.17 Million 868.31 Thousand 3.02 Million 202.73 Thousand
Total Non Current Liabilities 287.02 Million 285.64 Million 285.66 Million 285.4 Million 285.3 Million 285.29 Million
Long-Term Debt 283.71 Million 283.71 Million 283.71 Million 283.71 Million 283.71 Million 283.71 Million
Deferred Revenue Non Current - 100.87 Thousand 100.87 Thousand 100.87 Thousand 100.86 Thousand 100.86 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million -4.15 Million -4.97 Million -6.59 Million -7.05 Million -7.58 Million
Other Liabilities - - - - - -
Total Equity -59.21 Million 5.75 Million 23.7 Million 40.29 Million 65.81 Million 80.65 Million
Stock Holders Equity -59.21 Million 5.75 Million 23.7 Million 40.29 Million 65.81 Million 80.65 Million
Common Stock 203.61 Million 203.61 Million 203.61 Million 203.61 Million 203.61 Million 203.61 Million
Retained Earnings -399.44 Million -334.48 Million -316.53 Million -299.93 Million -274.42 Million -259.57 Million
Accumulated other comprehensive income -262.82 Million 338.73 Million 338.73 Million 338.61 Million 338.73 Million 338.61 Million
Common Stock Equity -59.21 Million 5.75 Million 23.7 Million 40.29 Million 65.81 Million 80.65 Million
Capital Lease Obligation - - - - - -
Total Investments 2.54 Million 250.32 Thousand 250.32 Thousand 549.51 Thousand 670.25 Thousand 1.09 Million
Total Debt 431.47 Million 142.15 Million 140.85 Million 143 Million 140.31 Million 140.64 Million
Net Debt 431.24 Million 141.82 Million 139.18 Million 142.8 Million 140.06 Million 138.59 Million

Balance Sheet Charts