Nilkamal Limited (NILKAMAL.BO)

INR 1897.75

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.2 Billion 20.75 Billion 19.53 Billion 17.23 Billion 15.5 Billion 12.93 Billion
Total Current Assets 12.64 Billion 11.88 Billion 11.45 Billion 9.98 Billion 8.59 Billion 7.79 Billion
Cash And Short Term Investments 1.17 Billion 269.65 Million 791.75 Million 1.05 Billion 399.06 Million 171.89 Million
Cash and Cash Equivalents 845.35 Million 199.56 Million 624.77 Million 310.81 Million 184.14 Million 131.66 Million
Short Term Investments 326.64 Million 70.08 Million 166.98 Million 745.56 Million 214.92 Million 40.23 Million
Net Receivables 4.63 Billion 4.43 Billion 3.22 Billion 3.33 Billion 3.5 Billion 3.28 Billion
Inventory 5.95 Billion 6.56 Billion 6.61 Billion 4.97 Billion 4.06 Billion 3.92 Billion
Other Current Assets 873.63 Million 492.28 Million 26.65 Million 49 Thousand 42.01 Million 33.59 Million
Total Non-Current Assets 9.56 Billion 8.87 Billion 8.08 Billion 7.25 Billion 6.91 Billion 5.14 Billion
Net PPE 8.05 Billion 8.13 Billion 7.41 Billion 6.61 Billion 6.25 Billion 4.21 Billion
Good Will And Intangible Assets 72.22 Million 78.31 Million 82.05 Million 76.91 Million 81.29 Million 11.09 Million
Good Will 67.56 Million 67.56 Million 67.56 Million 67.56 Million 67.56 Million -
Intangible Assets 4.66 Million 10.75 Million 14.49 Million 9.35 Million 13.73 Million 11.09 Million
Long-Term Investments 811.84 Million 333.82 Million 265.2 Million 458.42 Million 467.04 Million 763.88 Million
Tax Assets 4.66 Million 481.02 Million 526.82 Million 517.01 Million 449.83 Million 82.99 Million
Other Non Current Assets 623.76 Million -153 Million -206.94 Million -421.55 Million -339.65 Million 65.13 Million
Other Assets - -0.00 -0.00 - - -
Total Liabilities 8.09 Billion 7.6 Billion 7.51 Billion 5.83 Billion 5.17 Billion 3.45 Billion
Total Current Liabilities 4.52 Billion 3.71 Billion 4.02 Billion 3.17 Billion 2.66 Billion 2.16 Billion
Account Payables 2.15 Billion 2.25 Billion 2.2 Billion 1.92 Billion 1.53 Billion 1.33 Billion
Tax Payables 70.07 Million 177.66 Million 116.42 Million 81.38 Million 70.12 Million 151.62 Million
Short Term Debt 1.41 Billion 558.83 Million 917.32 Million 455.66 Million 509.06 Million 144.63 Million
Deferred Revenue 70.07 Million 330.97 Million 381.29 Million 352.98 Million 200.25 Million 180.26 Million
Other Current Liabilities 891.1 Million 568.96 Million 515.55 Million 438.12 Million 422.48 Million 497.34 Million
Total Non Current Liabilities 3.57 Billion 3.88 Billion 3.48 Billion 2.66 Billion 2.51 Billion 1.29 Billion
Long-Term Debt 1.26 Billion 2.95 Billion 2.62 Billion 1.84 Billion 1.71 Billion 444.18 Million
Deferred Revenue Non Current 1.38 Billion - - 688.83 Million - 606.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 767.72 Million 784.18 Million 738.71 Million -1000.00 663.5 Million 37.7 Million
Other Liabilities - - - 0.00 - -
Total Equity 14.1 Billion 13.14 Billion 12.02 Billion 11.4 Billion 10.32 Billion 9.48 Billion
Stock Holders Equity 14.09 Billion 13.14 Billion 12.01 Billion 11.39 Billion 10.32 Billion 9.41 Billion
Common Stock 149.22 Million 149.22 Million 149.22 Million 149.22 Million 149.22 Million 149.22 Million
Retained Earnings 9.86 Billion 8.93 Billion 7.81 Billion 7.11 Billion 6.02 Billion 5.11 Billion
Accumulated other comprehensive income 13.94 Billion 794.12 Million 794.12 Million 794.12 Million 794.12 Million 794.12 Million
Common Stock Equity 14.09 Billion 13.14 Billion 12.01 Billion 11.39 Billion 10.32 Billion 9.41 Billion
Capital Lease Obligation 1.38 Billion 1.62 Billion 1.79 Billion 1.81 Billion 1.56 Billion 223 Thousand
Total Investments 1.13 Billion 282.59 Million 217.52 Million 221.1 Million 185.15 Million 513.65 Million
Total Debt 4.05 Billion 3.51 Billion 3.54 Billion 2.3 Billion 2.22 Billion 588.81 Million
Net Debt 3.21 Billion 3.31 Billion 2.91 Billion 1.99 Billion 2.04 Billion 457.14 Million

Balance Sheet Charts