Nitta Gelatin India Limited (NITTAGELA.BO)

INR 788.4

(-0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.22 Billion 3.67 Billion 3.45 Billion 3.06 Billion 2.94 Billion 3.13 Billion
Total Current Assets 2.7 Billion 2.21 Billion 2.04 Billion 1.64 Billion 1.34 Billion 1.49 Billion
Cash And Short Term Investments 756.94 Million 310.55 Million 32.16 Million 27.31 Million 24.76 Million 57 Million
Cash and Cash Equivalents 756.94 Million 302.23 Million 20.92 Million 9.24 Million 13.65 Million 43.74 Million
Short Term Investments 424.89 Million 8.31 Million 11.23 Million 18.07 Million 11.11 Million 13.26 Million
Net Receivables 853.53 Million 914.47 Million 934.36 Million 640.99 Million 374.79 Million 678.09 Million
Inventory 964.26 Million 930.61 Million 1.02 Billion 928.89 Million 912.64 Million 699.52 Million
Other Current Assets 129.71 Million 82.48 Million 85.87 Million 38.84 Million 23.7 Million 17.46 Million
Total Non-Current Assets 1.52 Billion 1.46 Billion 1.41 Billion 1.41 Billion 1.59 Billion 1.64 Billion
Net PPE 1.2 Billion 1.19 Billion 1.13 Billion 1.14 Billion 1.24 Billion 1.33 Billion
Good Will And Intangible Assets 7.78 Million 9.38 Million 6.15 Million 3.16 Million 3.54 Million 3.91 Million
Good Will - - - - - -
Intangible Assets 7.78 Million 9.38 Million 6.15 Million 3.16 Million 3.54 Million 3.91 Million
Long-Term Investments 66.36 Million 108.94 Million 76.11 Million 54.37 Million 93.31 Million 50.46 Million
Tax Assets -1.00 3.71 Million 2.82 Million 1.83 Million 25.53 Million 146.52 Million
Other Non Current Assets 239.07 Million 145.54 Million 188.75 Million 215.86 Million 228.78 Million 108.73 Million
Other Assets - - - -0.00 10 Thousand -0.00
Total Liabilities 723.29 Million 928.4 Million 1.4 Billion 1.3 Billion 1.37 Billion 1.6 Billion
Total Current Liabilities 632.91 Million 826.57 Million 1.24 Billion 1.02 Billion 1.07 Billion 1.21 Billion
Account Payables 271.83 Million 287.25 Million 208.43 Million 245.89 Million 216.78 Million 216.41 Million
Tax Payables 79.49 Million 60.73 Million 79.76 Million 50.23 Million 71.63 Million 102.36 Million
Short Term Debt 99.58 Million 323.71 Million 793.88 Million 569.89 Million 550.58 Million 740.87 Million
Deferred Revenue 79.49 Million 49.35 Million 66.5 Million 78.89 Million 92.28 Million 90.29 Million
Other Current Liabilities 181.99 Million 166.24 Million 177.6 Million 132.95 Million 210.6 Million 172 Million
Total Non Current Liabilities 90.37 Million 101.83 Million 155.4 Million 279.56 Million 309.48 Million 381.93 Million
Long-Term Debt 40.91 Million 68.54 Million 67.58 Million 230.93 Million 286.89 Million 338.62 Million
Deferred Revenue Non Current -1.00 - - - 8.46 Million -429.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.7 Million 19.59 Million 38.38 Million 33.49 Million 60 Thousand 22.93 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 3.5 Billion 2.74 Billion 2.05 Billion 1.75 Billion 1.56 Billion 1.53 Billion
Stock Holders Equity 3.43 Billion 2.67 Billion 2 Billion 1.73 Billion 1.53 Billion 1.5 Billion
Common Stock 90.79 Million 90.79 Million 90.79 Million 90.79 Million 90.79 Million 90.79 Million
Retained Earnings 1.74 Billion 993.81 Million 485.02 Million 183.05 Million 34.8 Million -51.28 Million
Accumulated other comprehensive income 1.3 Billion 380.38 Million 380.38 Million 380.38 Million 380.38 Million 380.38 Million
Common Stock Equity 3.43 Billion 2.67 Billion 2 Billion 1.73 Billion 1.53 Billion 1.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 66.36 Million 10.08 Million 11.07 Million 10.52 Million 17.83 Million 11.53 Million
Total Debt 140.5 Million 392.26 Million 861.47 Million 800.83 Million 837.47 Million 1.07 Billion
Net Debt -616.44 Million 90.02 Million 840.54 Million 791.59 Million 823.82 Million 1.03 Billion

Balance Sheet Charts