N2N Technologies Limited (NNTL.BO)

INR 18.05

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.73 Million 64.73 Million 62.91 Million 108.48 Million 158.24 Million 158.76 Million
Total Current Assets 1.45 Million 64.34 Million 62.91 Million 807.13 Thousand 807.13 Thousand 67.26 Million
Cash And Short Term Investments 44 Thousand 42 Thousand 56 Thousand 20.96 Thousand 20.96 Thousand 60.71 Thousand
Cash and Cash Equivalents 44 Thousand 42 Thousand 56 Thousand 20.96 Thousand 20.96 Thousand 60.71 Thousand
Short Term Investments - - 139.00 509.00 - -
Net Receivables -1.45 Million 63.98 Million - - - 66.41 Million
Inventory 1.41 Million 160 Thousand - - - 262.00
Other Current Assets 1.45 Million -161 Thousand - 786 Thousand 786.16 Thousand 788.38 Thousand
Total Non-Current Assets 63.27 Million 384 Thousand 62.85 Million 107.68 Million 157.43 Million 91.5 Million
Net PPE 372 Thousand 384 Thousand - - - -
Good Will And Intangible Assets -830 Thousand - - 45.75 Million 91.5 Million 91.5 Million
Good Will - - - - - -
Intangible Assets - - - 45.75 Million 91.5 Million 91.5 Million
Long-Term Investments 62.9 Million - 62.85 Million 61.92 Million 65.93 Million 66.4 Million
Tax Assets 830 Thousand - - - - -
Other Non Current Assets -1.00 - - - - -66.4 Million
Other Assets - 1000.00 -62.85 Million - - -
Total Liabilities 9.47 Million 9.12 Million 7.62 Million 6.66 Million 6.48 Million 6.2 Million
Total Current Liabilities 7.23 Million 7.38 Million 5.92 Million 5.21 Million 5.03 Million 4.95 Million
Account Payables 5.28 Million 5.28 Million 5.67 Million 5.16 Million 4.98 Million 4.89 Million
Tax Payables - 196 Thousand - - - -
Short Term Debt -450 Thousand - - - - -
Deferred Revenue 450 Thousand - - - - -
Other Current Liabilities 1.94 Million 2.09 Million 251 Thousand 47.79 Thousand 47.79 Thousand 58.14 Thousand
Total Non Current Liabilities 2.24 Million 1.74 Million 1.7 Million 1.45 Million 1.45 Million 1.24 Million
Long-Term Debt 2.24 Million 1.74 Million 1.7 Million 1.45 Million 1.45 Million 1.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - - -
Total Equity 55.26 Million 55.6 Million 55.28 Million 101.82 Million 151.75 Million 152.55 Million
Stock Holders Equity 55.26 Million 55.6 Million 55.28 Million 101.82 Million 151.75 Million 152.55 Million
Common Stock 40.13 Million 32.28 Million 32.28 Million 32.28 Million 32.28 Million 32.28 Million
Retained Earnings -130.4 Million -2.65 Million -2.65 Million -54.85 Million -4.92 Million -4.12 Million
Accumulated other comprehensive income 122.55 Million 178.48 Million 186.33 Million 178.48 Million 178.48 Million 178.48 Million
Common Stock Equity 55.26 Million 55.6 Million 55.28 Million 101.82 Million 151.75 Million 152.55 Million
Capital Lease Obligation - - - - - -
Total Investments 62.9 Million 62.92 Million 62.85 Million 61.93 Million 65.93 Million 66.4 Million
Total Debt 2.24 Million 1.74 Million 1.7 Million 1.45 Million 1.45 Million 1.25 Million
Net Debt 2.19 Million 1.69 Million 1.64 Million 1.42 Million 1.42 Million 1.18 Million

Balance Sheet Charts