Nirav Commercials Limited (NIRAVCOM.BO)

INR 897.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 318.5 Million 311.51 Million 298.36 Million 275.2 Million 187.34 Million 190.49 Million
Total Current Assets 68.6 Million 183.96 Million 159.37 Million 258.07 Million 147.56 Million 150.61 Million
Cash And Short Term Investments 9.3 Million 84.34 Million 32.76 Million 9.18 Million 5.42 Million 91.86 Million
Cash and Cash Equivalents 2 Million 17.39 Million 2.7 Million 1.76 Million 3.18 Million 3.78 Million
Short Term Investments 7.3 Million 66.95 Million 30.05 Million 7.42 Million 2.23 Million 88.08 Million
Net Receivables 10.6 Million 53.99 Million 37.92 Million 147.51 Million 31.13 Million 30.82 Million
Inventory 21.8 Million 24.7 Million 21.09 Million 17.53 Million 27.44 Million 27.64 Million
Other Current Assets 26.9 Million 568 Thousand 358 Thousand 333 Thousand 105.16 Thousand 143.54 Thousand
Total Non-Current Assets 249.9 Million 127.55 Million 138.98 Million 17.13 Million 39.77 Million 39.87 Million
Net PPE 6.2 Million 3 Million 3.27 Million 3.71 Million 3.81 Million 3.67 Million
Good Will And Intangible Assets - - - - -42.41 Thousand 99.82 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 242.1 Million 123.4 Million 134.08 Million 12.85 Million 34.93 Million 35.49 Million
Tax Assets - - - - 42.41 Thousand 66.47 Thousand
Other Non Current Assets 1.6 Million 1.14 Million 1.61 Million 568 Thousand 1.02 Million 540.78 Thousand
Other Assets - -0.00 -0.00 - - -
Total Liabilities 19.8 Million 20.24 Million 13.11 Million 7.67 Million 12.76 Million 15.23 Million
Total Current Liabilities 16.2 Million 19.98 Million 12.83 Million 7.35 Million 12.8 Million 15.3 Million
Account Payables 1.8 Million 9.99 Million 1.72 Million 1 Million 2.24 Million 9.07 Million
Tax Payables 868 Thousand 152 Thousand 447 Thousand - -1.17 Million -174.36 Thousand
Short Term Debt -807 Thousand 8.91 Million 7.17 Million 5.79 Million 6.16 Million 3.45 Million
Deferred Revenue 807 Thousand 1.07 Million 3.23 Million 559 Thousand 2.49 Million 1.97 Million
Other Current Liabilities 14.4 Million 1000.00 700 Thousand 1000.00 1.9 Million 800 Thousand
Total Non Current Liabilities 3.6 Million 263 Thousand 283 Thousand 321 Thousand -42.41 Thousand -66.47 Thousand
Long-Term Debt 2.02 Million - - - - -
Deferred Revenue Non Current -2.02 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million -1000.00 - - - -
Other Liabilities - - - - - -
Total Equity 298.7 Million 291.26 Million 285.24 Million 267.52 Million 174.57 Million 175.25 Million
Stock Holders Equity 298.7 Million 291.26 Million 285.24 Million 267.52 Million 174.57 Million 175.25 Million
Common Stock 3.9 Million 3.92 Million 3.92 Million 3.92 Million 3.92 Million 3.92 Million
Retained Earnings 254.79 Million 247.34 Million 241.32 Million 223.6 Million 130.65 Million 131.33 Million
Accumulated other comprehensive income 40 Million 3.92 Million 3.92 Million 3.92 Million 3.92 Million 3.92 Million
Common Stock Equity 298.7 Million 291.26 Million 285.24 Million 267.52 Million 174.57 Million 175.25 Million
Capital Lease Obligation - - - - - -
Total Investments 249.4 Million 123.4 Million 134.08 Million 12.85 Million 34.93 Million 35.49 Million
Total Debt 2.02 Million - - - - -
Net Debt 21 Thousand -17.39 Million -2.7 Million -1.76 Million -3.18 Million -3.78 Million

Balance Sheet Charts