Nitin Castings Limited (NITINCAST.BO)

INR 684.0

(2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 919.33 Million 781.28 Million 668.05 Million 672.12 Million 714.88 Million
Total Current Assets 826.98 Million 686.21 Million 531.82 Million 411.57 Million 389.39 Million 386.05 Million
Cash And Short Term Investments 357.91 Million 253.66 Million 185.64 Million 159.35 Million 62.38 Million 38.36 Million
Cash and Cash Equivalents 3.83 Million 11.11 Million 20.94 Million 4.41 Million 15.58 Million 38.36 Million
Short Term Investments 354.08 Million 242.54 Million 164.69 Million 154.94 Million 46.79 Million -
Net Receivables 146.71 Million 126.57 Million 130.03 Million 104.67 Million 118.15 Million 128.3 Million
Inventory 282.66 Million 264.05 Million 194.78 Million 130.51 Million 187.49 Million 158.91 Million
Other Current Assets 39.69 Million 42.58 Million -1000.00 1000.00 1000.00 -1000.00
Total Non-Current Assets 266.42 Million 233.11 Million 249.46 Million 256.48 Million 282.73 Million 328.82 Million
Net PPE 249.82 Million 218.26 Million 232.91 Million 243.73 Million 259.49 Million 276.89 Million
Good Will And Intangible Assets - - - - - 22.48 Million
Good Will - - - - - 22.48 Million
Intangible Assets - - - - - 22.48 Million
Long-Term Investments 8.78 Million 7.05 Million 4.6 Million 3.46 Million 1.74 Million 2.29 Million
Tax Assets - - - - - 27.16 Million
Other Non Current Assets 7.8 Million 7.8 Million 11.94 Million 9.28 Million 21.48 Million 1000.00
Other Assets 1.00 - - 0.00 - -
Total Liabilities 376.38 Million 320.17 Million 229.05 Million 165.16 Million 202.85 Million 256.25 Million
Total Current Liabilities 330.08 Million 301.45 Million 224.36 Million 159.19 Million 155.82 Million 175.08 Million
Account Payables 181.38 Million 129.82 Million 131.55 Million 78.14 Million 70.95 Million 70.35 Million
Tax Payables - - 3.42 Million 1.51 Million 1 Million 10.69 Million
Short Term Debt 22.23 Million 95.83 Million 35.55 Million 32.5 Million 29.54 Million 50.14 Million
Deferred Revenue 108.09 Million 59.26 Million 40.3 Million 31.13 Million 44.58 Million 27.1 Million
Other Current Liabilities 18.38 Million 16.51 Million 16.95 Million 17.4 Million 10.73 Million 27.47 Million
Total Non Current Liabilities 46.29 Million 18.72 Million 4.68 Million 5.97 Million 47.03 Million 81.16 Million
Long-Term Debt 26.91 Million 2.75 Million 3.08 Million 3.88 Million 45.2 Million 76.02 Million
Deferred Revenue Non Current - - - - -1000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - -1000.00 1000.00 -
Other Liabilities - - - - - -
Total Equity 717.02 Million 599.16 Million 552.23 Million 502.89 Million 469.26 Million 458.63 Million
Stock Holders Equity 717.02 Million 599.16 Million 552.23 Million 502.89 Million 469.26 Million 458.63 Million
Common Stock 25.7 Million 25.7 Million 25.7 Million 25.7 Million 25.7 Million 25.7 Million
Retained Earnings 446.89 Million 329.03 Million 282.1 Million 232.76 Million 199.13 Million 188.5 Million
Accumulated other comprehensive income 10.25 Million 259.88 Million 259.88 Million 259.88 Million 259.88 Million 259.88 Million
Common Stock Equity 717.02 Million 599.16 Million 552.23 Million 502.89 Million 469.26 Million 458.63 Million
Capital Lease Obligation - - - - - -
Total Investments 362.87 Million 3.91 Million 4.6 Million 3.46 Million 1.74 Million 2.29 Million
Total Debt 49.15 Million 98.59 Million 38.63 Million 36.39 Million 74.75 Million 126.16 Million
Net Debt 45.31 Million 87.47 Million 17.68 Million 31.97 Million 59.16 Million 87.8 Million

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