NALIN LEASE FINANCE LTD. (NLFL.BO)

INR 72.99

(3.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 372.91 Million 303.22 Million 260.95 Million 235.24 Million 251.53 Million 61.47 Million
Total Current Assets 376.09 Million 13.24 Million 16.1 Million 11.26 Million 32.99 Million 8.32 Million
Cash And Short Term Investments 3.16 Million 9.49 Million 14.78 Million 10.41 Million 32.17 Million 8.06 Million
Cash and Cash Equivalents 3.11 Million 9.39 Million 4.63 Million 2.73 Million 32.17 Million 8.06 Million
Short Term Investments 50 Thousand 100 Thousand 10.15 Million 7.67 Million - -
Net Receivables 195.95 Thousand 70.12 Thousand 369.37 Thousand 231.22 Thousand 454.34 Thousand 74.98 Thousand
Inventory 525 Thousand 3.68 Million 949.08 Thousand 619.88 Thousand 373.78 Thousand 179.78 Thousand
Other Current Assets -3.36 Million -9.56 Million -15.15 Million -10.64 Million -32.62 Million 244.98 Million
Total Non-Current Assets 128.16 Million 65.02 Million 13.14 Million 11.16 Million 9.91 Million 7.15 Million
Net PPE 16.07 Million 9.73 Million 5.16 Million 2.42 Million 3.44 Million 4.8 Million
Good Will And Intangible Assets -244.23 Million 163.39 Thousand 229.74 Thousand 697.57 Thousand 643.24 Thousand 606.4 Thousand
Good Will 510.98 Thousand 163.39 Thousand 229.74 Thousand 697.57 Thousand 643.24 Thousand 606.4 Thousand
Intangible Assets -244.74 Million - - - - -
Long-Term Investments 98.86 Million 45.71 Million -263.36 Million -234.88 Million -251.53 Million -244.98 Million
Tax Assets 510.98 Thousand 163.39 Thousand 229.74 Thousand 697.57 Thousand 643.24 Thousand 244.98 Million
Other Non Current Assets 256.94 Million 9.24 Million 270.87 Million 242.23 Million 256.7 Million 1.74 Million
Other Assets -131.35 Million 224.95 Million 231.71 Million 212.81 Million 208.61 Million 45.99 Million
Total Liabilities 57.57 Million 26.38 Million 14.04 Million 11.06 Million 52.58 Million 65.58 Million
Total Current Liabilities 2.35 Million 11.1 Million 4.49 Million 110.74 Thousand 367.23 Thousand 358.44 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 35.67 Million 11.1 Million 4.49 Million 1.62 Million 44.19 Million 61.47 Million
Deferred Revenue - - - - - -
Other Current Liabilities -33.31 Million - - -1.51 Million -43.83 Million -61.11 Million
Total Non Current Liabilities 57.06 Million 15.28 Million 9.55 Million 9.44 Million 8.39 Million 2.84 Million
Long-Term Debt 3.6 Million 4.31 Million - 8.91 Million -11.93 Million -55.3 Million
Deferred Revenue Non Current 57.57 Million 26.38 Million 14.04 Million 11.06 Million 52.58 Million 65.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.47 Million -9.56 Million -4.49 Million -10.64 Million -32.62 Million -8.14 Million
Other Liabilities -1.84 Million - - 1.51 Million 43.83 Million 62.37 Million
Total Equity 355.3 Million 282.76 Million 236.62 Million 215.39 Million 210.96 Million 300 Million
Stock Holders Equity 315.33 Million 276.83 Million 246.91 Million 224.18 Million 198.94 Million 244.98 Million
Common Stock 65.58 Million 65.58 Million 65.58 Million 65.58 Million 65.58 Million 85.24 Million
Retained Earnings 78.29 Million 54.99 Million 38.55 Million 28.53 Million 15.83 Million 179.04 Million
Accumulated other comprehensive income 150.65 Million 135.45 Million 121.97 Million 109.27 Million 96.72 Million 179.04 Million
Common Stock Equity 315.33 Million 276.83 Million 246.91 Million 224.18 Million 198.94 Million 244.98 Million
Capital Lease Obligation 3.86 Million - - - - -
Total Investments 50 Thousand 100 Thousand 10.15 Million 7.67 Million -251.53 Million -244.98 Million
Total Debt 43.14 Million 15.42 Million 4.49 Million 1.62 Million 44.19 Million 1.74 Million
Net Debt 40.02 Million 6.03 Million -140.29 Thousand -1.11 Million 12.02 Million -6.31 Million

Balance Sheet Charts