NIVAKA FASHIONS LIMITED (NIVAKA.BO)

INR 3.67

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.61 Million 151.57 Million 229.23 Million 340.63 Million 301.55 Million 195.86 Million
Total Current Assets 45.51 Million 57.82 Million 146.01 Million 200.15 Million 150.06 Million 78.85 Million
Cash And Short Term Investments 13.54 Million 1.73 Million 3.39 Million 4.81 Million 1.44 Million 1.03 Million
Cash and Cash Equivalents 13.54 Million 1.73 Million 3.39 Million 4.81 Million 1.44 Million 1.03 Million
Short Term Investments - - - - - -
Net Receivables 4.3 Million 27.97 Million 107.06 Million 154.12 Million 116.95 Million 53.4 Million
Inventory 17.83 Million 18.53 Million 21.34 Million 33.84 Million 27.08 Million 19.74 Million
Other Current Assets 9.84 Million 9.57 Million 14.2 Million 7.36 Million 4.57 Million 4.67 Million
Total Non-Current Assets 85.09 Million 93.74 Million 83.21 Million 140.47 Million 151.48 Million 117 Million
Net PPE 17.9 Million 23.14 Million 6.78 Million 8.51 Million 6.01 Million 1.66 Million
Good Will And Intangible Assets -40.32 Million - 32.6 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.86 Million 70.59 Million 75.92 Million 131.16 Million 144.85 Million 115.2 Million
Tax Assets 929 Thousand - 512.09 Thousand 197.64 Thousand - -
Other Non Current Assets 79.71 Million - -32.6 Million 608.24 Thousand 608.25 Thousand 132 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 29.7 Million 48.1 Million 125.99 Million 240.27 Million 207.34 Million 92.94 Million
Total Current Liabilities 10.19 Million 25.49 Million 120.91 Million 235.19 Million 204.84 Million 90.44 Million
Account Payables 6.03 Million 21.58 Million 116.23 Million 229.12 Million 198.75 Million 81.6 Million
Tax Payables - 746 Thousand 2.86 Million 2.51 Million 5.86 Million 6.36 Million
Short Term Debt 857 Thousand 922 Thousand - 341.68 Thousand - -
Deferred Revenue -857 Thousand 746 Thousand - 2.51 Million - -
Other Current Liabilities 4.16 Million 2.23 Million 4.67 Million 3.2 Million 6.09 Million 8.84 Million
Total Non Current Liabilities 19.51 Million 22.61 Million 5.07 Million 5.07 Million 2.5 Million 2.5 Million
Long-Term Debt 4.3 Million 4.7 Million 5.07 Million 5.07 Million 2.5 Million 2.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.2 Million -4.7 Million - - -2.5 Million -2.5 Million
Other Liabilities - 1.00 - - - -
Total Equity 100.9 Million 103.46 Million 103.23 Million 100.35 Million 94.2 Million 102.91 Million
Stock Holders Equity 100.9 Million 103.46 Million 103.23 Million 100.35 Million 94.2 Million 102.91 Million
Common Stock 102.69 Million 102.69 Million 102.69 Million 102.69 Million 102.69 Million 57.05 Million
Retained Earnings -1.78 Million 776 Thousand -951.63 Thousand -3.83 Million -9.98 Million -
Accumulated other comprehensive income - - 1.5 Million 1.5 Million -8.48 Million 45.86 Million
Common Stock Equity 100.9 Million 103.46 Million 103.23 Million 100.35 Million 94.2 Million 102.91 Million
Capital Lease Obligation 15.2 Million 17.9 Million - - - -
Total Investments 26.86 Million 70.59 Million 75.92 Million 131.16 Million 144.85 Million 115.2 Million
Total Debt 5.16 Million 23.53 Million 5.07 Million 5.41 Million 2.5 Million 2.5 Million
Net Debt -8.37 Million 21.79 Million 1.67 Million 601.68 Thousand 1.05 Million 1.46 Million

Balance Sheet Charts