NMS RESOURCES GLOBAL LIMITED (NMSRESRC.BO)

INR 64.5

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 588.57 Million 189.52 Million 115.77 Million 281.87 Million 114.37 Million 21.32 Million
Total Current Assets 251.15 Million 134.08 Million 71.83 Million 153.28 Million 95.63 Million 10.36 Million
Cash And Short Term Investments 15.28 Million 2.6 Million 3.24 Million 18.85 Million 7.84 Million 38.31 Thousand
Cash and Cash Equivalents 15.27 Million 2.59 Million 3.24 Million 17.35 Million 3.48 Million 38.31 Thousand
Short Term Investments 5000.00 5000.00 5000.00 1.5 Million 4.35 Million -
Net Receivables 84.3 Million 33.42 Million 27.95 Million 48.55 Million 68.88 Million 10.32 Million
Inventory 93.38 Million 3.84 Million 2.01 Million 62.98 Million 2.01 Million -
Other Current Assets 58.17 Million 94.2 Million 38.62 Million 22.89 Million 16.89 Million -
Total Non-Current Assets 337.42 Million 55.44 Million 43.93 Million 128.58 Million 18.74 Million 10.95 Million
Net PPE 20.52 Million 8.62 Million 6.2 Million 20.58 Million 4.91 Million 126.53 Thousand
Good Will And Intangible Assets 2.95 Million 3.06 Million 2.89 Million 74.93 Million 1.66 Million -
Good Will 2.95 Million 3.05 Million 2.88 Million - - -
Intangible Assets 5000.00 6000.00 8000.00 74.93 Million 1.66 Million -
Long-Term Investments 16.91 Million 5.9 Million 5.9 Million 6.84 Million 9.72 Million 2.22 Million
Tax Assets - - - - - -
Other Non Current Assets 297.02 Million 37.85 Million 28.93 Million 26.22 Million 2.43 Million 8.6 Million
Other Assets - - - - - -
Total Liabilities 502.76 Million 177.2 Million 103.49 Million 213.17 Million 99.2 Million 8.03 Million
Total Current Liabilities 398.91 Million 99.94 Million 72.96 Million 167.48 Million 67.87 Million 8.03 Million
Account Payables 240.03 Million 50.56 Million 14.22 Million 14.54 Million 11.53 Million -
Tax Payables - - - - - -
Short Term Debt 50.94 Million - 4.67 Million 118.45 Million 10.72 Million -
Deferred Revenue -2.02 Million - - - - -
Other Current Liabilities 109.97 Million 49.38 Million 54.06 Million 34.48 Million 45.61 Million 8.03 Million
Total Non Current Liabilities 103.84 Million 77.26 Million 30.53 Million 45.69 Million 31.33 Million -
Long-Term Debt 103.38 Million 76.8 Million 30.52 Million 43.17 Million 31.33 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460 Thousand 460 Thousand 10 Thousand 2.51 Million 1452.00 -
Other Liabilities - - - - - -
Total Equity 85.81 Million 12.32 Million 12.27 Million 68.7 Million 15.16 Million 13.28 Million
Stock Holders Equity 85.81 Million 12.32 Million 12.27 Million 68.7 Million 15.16 Million 13.28 Million
Common Stock 30.05 Million 30.05 Million 30.05 Million 30.05 Million 30.05 Million 30.05 Million
Retained Earnings 54.75 Million -17.73 Million -17.78 Million 38.64 Million -14.88 Million -16.77 Million
Accumulated other comprehensive income 1 Million - - - - -
Common Stock Equity 85.81 Million 12.32 Million 12.27 Million 68.7 Million 15.16 Million 13.28 Million
Capital Lease Obligation - - - - - -
Total Investments 16.91 Million 5.9 Million 5.9 Million 8.34 Million 14.07 Million 2.22 Million
Total Debt 154.32 Million 76.8 Million 35.19 Million 161.63 Million 42.05 Million -
Net Debt 139.05 Million 74.2 Million 31.95 Million 144.27 Million 38.57 Million -38.31 Thousand

Balance Sheet Charts