Indo National Limited (NIPPOBATRY.BO)

INR 561.6

(-0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.99 Billion 5.14 Billion 5.11 Billion 5.13 Billion 4.96 Billion 4.81 Billion
Total Current Assets 3.29 Billion 2.78 Billion 2.89 Billion 3.27 Billion 3.04 Billion 2.69 Billion
Cash And Short Term Investments 322.79 Million 50.83 Million 61.69 Million 262.82 Million 211.53 Million 193.3 Million
Cash and Cash Equivalents 322.79 Million 50.83 Million 61.69 Million 262.82 Million 211.53 Million 193.3 Million
Short Term Investments 397.91 Million 257.85 Million 306.21 Million 200.58 Million 89.92 Million 125.58 Million
Net Receivables 1.32 Billion 1.52 Billion 1.29 Billion 1.82 Billion 1.2 Billion 1.41 Billion
Inventory 968.17 Million 875.49 Million 1.16 Billion 872.12 Million 875.84 Million 620.76 Million
Other Current Assets 679.02 Million 311.06 Million 382.85 Million 479 Thousand 1.42 Million 13 Thousand
Total Non-Current Assets 2.69 Billion 2.35 Billion 2.22 Billion 1.86 Billion 1.91 Billion 2.11 Billion
Net PPE 1.89 Billion 1.78 Billion 1.64 Billion 1.29 Billion 1.32 Billion 1.31 Billion
Good Will And Intangible Assets 667.82 Million 521.87 Million 528.55 Million 537.49 Million 565.59 Million 547.36 Million
Good Will 494.09 Million 494.09 Million 494.09 Million 494.09 Million 494.09 Million 494.09 Million
Intangible Assets 173.73 Million 27.78 Million 34.46 Million 43.4 Million 71.5 Million 53.27 Million
Long-Term Investments 122.63 Million 84 Thousand 2.73 Million 37 Thousand 27 Thousand 108.48 Million
Tax Assets 170.66 Million 212.59 Million 193.84 Million 187.44 Million 100.36 Million 133.58 Million
Other Non Current Assets -157.08 Million -156.84 Million -149.99 Million -158.91 Million -75.82 Million 13.92 Million
Other Assets - - -0.00 0.00 - -0.00
Total Liabilities 3.25 Billion 2.52 Billion 2.35 Billion 2.4 Billion 2.51 Billion 2.36 Billion
Total Current Liabilities 2.34 Billion 1.96 Billion 1.66 Billion 1.76 Billion 1.93 Billion 1.78 Billion
Account Payables 730.23 Million 691.28 Million 589.59 Million 629.85 Million 691.62 Million 563.74 Million
Tax Payables 608 Thousand 1.89 Million 5000.00 - - -
Short Term Debt 908.62 Million 1.07 Billion 863.62 Million 874.49 Million 870.57 Million 729.18 Million
Deferred Revenue 608 Thousand 4.36 Million 24.87 Million 38.35 Million 214.07 Million 212.45 Million
Other Current Liabilities 702.29 Million 194.92 Million 191.25 Million 219.96 Million 154.16 Million 279.58 Million
Total Non Current Liabilities 916.67 Million 564.96 Million 688.11 Million 642.37 Million 581.12 Million 580.36 Million
Long-Term Debt 492.02 Million 288.89 Million 374.84 Million 358.57 Million 344.68 Million 398.09 Million
Deferred Revenue Non Current 7.8 Million 8.9 Million 9.84 Million 10.77 Million 11.7 Million 12.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255.86 Million 118.02 Million 117.32 Million 103.93 Million 72.54 Million 53.37 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 2.73 Billion 2.61 Billion 2.75 Billion 2.72 Billion 2.45 Billion 2.44 Billion
Stock Holders Equity 2.36 Billion 2.31 Billion 2.4 Billion 2.41 Billion 2.14 Billion 2.22 Billion
Common Stock 37.5 Million 37.5 Million 37.5 Million 37.5 Million 37.5 Million 37.5 Million
Retained Earnings 66.49 Million 3.37 Million 90.56 Million 108.56 Million 81.52 Million 163.26 Million
Accumulated other comprehensive income 2.15 Billion 135.62 Million 135.62 Million 135.62 Million 135.62 Million 135.62 Million
Common Stock Equity 2.36 Billion 2.31 Billion 2.4 Billion 2.41 Billion 2.14 Billion 2.22 Billion
Capital Lease Obligation 7.8 Million 45.03 Million 1.19 Million 1.03 Million 1.13 Million -
Total Investments 122.63 Million 84 Thousand 2.73 Million 37 Thousand 27 Thousand 64 Thousand
Total Debt 1.4 Billion 1.36 Billion 1.23 Billion 1.23 Billion 1.21 Billion 1.12 Billion
Net Debt 1.08 Billion 1.31 Billion 1.17 Billion 970.24 Million 1 Billion 933.98 Million

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