NINtec Systems Limited (NINSYS.BO)

INR 585.3

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 599.62 Million 255.46 Million 172.24 Million 128.14 Million 111.25 Million 85.26 Million
Total Current Assets 553.81 Million 235.02 Million 161.89 Million 122.77 Million 103.93 Million 58.26 Million
Cash And Short Term Investments 267.79 Million 170.04 Million 137.34 Million 110 Million 83.65 Million 53.9 Million
Cash and Cash Equivalents 91.08 Million 113.4 Million 43.55 Million 32.93 Million 27.87 Million 1.69 Million
Short Term Investments 176.7 Million 56.64 Million 93.79 Million 77.06 Million 55.77 Million 52.21 Million
Net Receivables 272.84 Million 40.99 Million 12.09 Million 5.73 Million 13.87 Million -
Inventory - 14.61 Million 12.45 Million 7.03 Million - -
Other Current Assets 13.18 Million 9.35 Million 1000.00 1.00 6.39 Million -1.00
Total Non-Current Assets 45.8 Million 20.44 Million 10.34 Million 5.36 Million 7.32 Million 26.99 Million
Net PPE 40.67 Million 17.68 Million 8.09 Million 3.82 Million 6.39 Million 3.6 Million
Good Will And Intangible Assets - - - 77.06 Million -25.81 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.75 Million -55.42 Million -93.48 Million -76.75 Million 25.81 Million -29.22 Million
Tax Assets 3.37 Million 1.54 Million 1.94 Million 1.23 Million 622.12 Thousand 93.51 Thousand
Other Non Current Assets 999.00 56.64 Million 93.79 Million 1.00 308 Thousand 52.52 Million
Other Assets 1.00 1000.00 -1000.00 -1.00 - -
Total Liabilities 250.07 Million 61.8 Million 33.22 Million 15.23 Million 11.15 Million 6.62 Million
Total Current Liabilities 219.01 Million 55.73 Million 27.37 Million 11.89 Million 9.01 Million 5.42 Million
Account Payables 132.5 Million 13.31 Million 13.08 Million 5.42 Million 3.74 Million 2.39 Million
Tax Payables 50.26 Million 18.35 Million 13.2 Million 5.7 Million 4.93 Million 2.82 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 86.5 Million 42.42 Million 14.29 Million 6.46 Million 5.26 Million 3.02 Million
Total Non Current Liabilities 31.06 Million 6.06 Million 5.85 Million 3.34 Million 2.14 Million 1.19 Million
Long-Term Debt 23.6 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.46 Million 6.06 Million 5.85 Million 3.34 Million 2.14 Million 1.19 Million
Other Liabilities 1.00 - - - - -
Total Equity 349.59 Million 193.65 Million 139.01 Million 112.9 Million 100.1 Million 78.64 Million
Stock Holders Equity 349.59 Million 193.65 Million 139.01 Million 112.9 Million 100.1 Million 78.64 Million
Common Stock 185.76 Million 103.2 Million 68.8 Million 68.8 Million 68.8 Million 68.8 Million
Retained Earnings 166.77 Million 91.32 Million 71.82 Million 44.39 Million 31.3 Million -
Accumulated other comprehensive income -2.94 Million -863 Thousand -1.61 Million -292.1 Thousand -66.9 Thousand -
Common Stock Equity 349.59 Million 193.65 Million 139.01 Million 112.9 Million 100.1 Million 78.64 Million
Capital Lease Obligation - - - - - -
Total Investments 178.46 Million 1.21 Million 308 Thousand 308 Thousand 55.77 Million 22.99 Million
Total Debt 23.6 Million - - - - -
Net Debt -67.48 Million -113.4 Million -43.55 Million -32.93 Million -27.87 Million -1.69 Million

Balance Sheet Charts