Nile Limited (NILE.BO)

INR 1920.0

(0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.52 Billion 2.27 Billion 2.38 Billion 2.17 Billion 1.75 Billion 1.87 Billion
Total Current Assets 1.85 Billion 1.76 Billion 1.89 Billion 1.78 Billion 1.43 Billion 1.54 Billion
Cash And Short Term Investments 94.27 Million 93.05 Million 2.04 Million 2.3 Million 2.46 Million 1.25 Million
Cash and Cash Equivalents 94.27 Million 91.7 Million 2.04 Million 2.3 Million 2.36 Million 1.04 Million
Short Term Investments 12.34 Million 1.34 Million 988 Thousand 304 Thousand 105 Thousand 204 Thousand
Net Receivables 578.48 Million 857.46 Million 704.52 Million 895.33 Million 653.77 Million 658.96 Million
Inventory 1.02 Billion 789.96 Million 1.16 Billion 824.23 Million 647.48 Million 871.29 Million
Other Current Assets 159.69 Million 76.01 Million 120.53 Million -1000.00 131.62 Million 14.23 Million
Total Non-Current Assets 666.72 Million 509.9 Million 486.47 Million 394.54 Million 313.16 Million 331.41 Million
Net PPE 654.04 Million 496.57 Million 474.45 Million 384.08 Million 303.24 Million 318.71 Million
Good Will And Intangible Assets - - - - 4.68 Million -
Good Will - - - - - -
Intangible Assets - - - - 4.68 Million -
Long-Term Investments 1.55 Million 885 Thousand 314 Thousand 304 Thousand - 75 Thousand
Tax Assets - - - - - -
Other Non Current Assets 11.13 Million 12.44 Million 11.7 Million 10.15 Million 5.24 Million 12.63 Million
Other Assets - - -0.00 -2000.00 - -
Total Liabilities 223.88 Million 273.98 Million 604.48 Million 636.68 Million 342.73 Million 562.33 Million
Total Current Liabilities 86.24 Million 166.23 Million 466.69 Million 606.94 Million 304.93 Million 511.88 Million
Account Payables 12.5 Million 35.2 Million 24.86 Million 45.51 Million 35.42 Million 21.42 Million
Tax Payables - 1.94 Million 1.44 Million - - -
Short Term Debt 3.67 Million 72.39 Million 374.49 Million 508.52 Million 202.24 Million 431.06 Million
Deferred Revenue - 4.07 Million 178 Thousand 52.9 Million 67.26 Million 39.91 Million
Other Current Liabilities 70.06 Million 54.56 Million 67.15 Million -2000.00 -1000.00 19.47 Million
Total Non Current Liabilities 137.63 Million 107.75 Million 137.78 Million 29.74 Million 37.79 Million 50.45 Million
Long-Term Debt 113.77 Million 91.94 Million 122.6 Million 13.12 Million 19.67 Million 24.1 Million
Deferred Revenue Non Current 5.51 Million - 3.02 Million 3.26 Million 2.64 Million -22.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 2.24 Million 1000.00 -1000.00 -2000.00 24.1 Million
Other Liabilities - - 0.00 - - -
Total Equity 2.29 Billion 1.99 Billion 1.77 Billion 1.54 Billion 1.4 Billion 1.31 Billion
Stock Holders Equity 2.29 Billion 1.99 Billion 1.77 Billion 1.54 Billion 1.4 Billion 1.31 Billion
Common Stock 30.01 Million 30.01 Million 30.01 Million 30.01 Million 30.01 Million 30.01 Million
Retained Earnings 2.15 Billion 1.78 Billion 1.56 Billion 1.33 Billion 1.19 Billion 1.1 Billion
Accumulated other comprehensive income 2.26 Billion 139.3 Million 139.3 Million 139.3 Million 139.3 Million 139.3 Million
Common Stock Equity 2.29 Billion 1.99 Billion 1.77 Billion 1.54 Billion 1.4 Billion 1.31 Billion
Capital Lease Obligation 5.51 Million 12.11 Million 14.85 Million 10.87 Million 4.83 Million -
Total Investments 1.55 Million 885 Thousand 314 Thousand 304 Thousand 105 Thousand 279 Thousand
Total Debt 122.95 Million 164.34 Million 497.1 Million 521.65 Million 221.92 Million 455.16 Million
Net Debt 28.68 Million 72.63 Million 495.06 Million 519.34 Million 219.56 Million 454.12 Million

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