Northlink Fiscal and Capital Services Limited (NORTHLINK.BO)

INR 37.07

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.81 Million 64.98 Million 63.66 Million 66.64 Million 74.56 Million 76.87 Million
Total Current Assets 47.41 Million 56.55 Million 54.11 Million 56.07 Million 63.08 Million 5.5 Million
Cash And Short Term Investments 1.94 Million 7.73 Million 8.34 Million 4.63 Million 5.63 Million 5.5 Million
Cash and Cash Equivalents 1.94 Million 7.59 Million 7.81 Million 4.09 Million 5.44 Million 5.5 Million
Short Term Investments - 148.66 Thousand 522.02 Thousand 541 Thousand 191 Thousand -
Net Receivables - - - - - -
Inventory - - - - 760 Thousand -
Other Current Assets 45.47 Million - - - - -
Total Non-Current Assets 26.4 Million 10.85 Million 9.54 Million 10.57 Million 11.47 Million 71.37 Million
Net PPE 19.61 Million 9.08 Million 8.06 Million 8.97 Million 9.89 Million 13.36 Million
Good Will And Intangible Assets - -3.76 Million -3.25 Million 1.46 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -88.66 Thousand -483.02 Thousand -502 Thousand 149 Thousand -
Tax Assets - 472.29 Thousand 207.86 Thousand 318 Thousand - -
Other Non Current Assets 6.79 Million 5.14 Million 5.01 Million 318 Thousand 1.43 Million 58.01 Million
Other Assets - -2.42 Million - -1580.00 - -
Total Liabilities 15.39 Million 4.89 Million 3.9 Million 7.06 Million 16.7 Million 6.46 Million
Total Current Liabilities 108.45 Thousand 2.25 Million 2.07 Million 3.78 Million 12.12 Million -
Account Payables 108.45 Thousand - - - 4.23 Million -
Tax Payables - - - - - -
Short Term Debt - - 450 Thousand 600 Thousand 635 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities - - 1.62 Million 3.18 Million 7.25 Million -
Total Non Current Liabilities 15.28 Million 2.64 Million 1.83 Million 3.27 Million 4.58 Million 6.46 Million
Long-Term Debt 11.61 Million 1.11 Million 450 Thousand 2.16 Million 2.36 Million 6.46 Million
Deferred Revenue Non Current 1.82 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million 1.52 Million 1.38 Million 1.11 Million 2.22 Million -
Other Liabilities - - - - - -
Total Equity 58.42 Million 60.08 Million 59.75 Million 59.58 Million 57.85 Million 57.17 Million
Stock Holders Equity 58.42 Million 60.08 Million 59.75 Million 59.58 Million 57.85 Million 57.17 Million
Common Stock 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million
Retained Earnings 3.92 Million 3.95 Million 3.69 Million 3.59 Million 2 Million 2.67 Million
Accumulated other comprehensive income 5.92 Million - - - - -
Common Stock Equity 58.42 Million 60.08 Million 59.75 Million 59.58 Million 57.85 Million 57.17 Million
Capital Lease Obligation - - - - - -
Total Investments 60 Thousand 60 Thousand 39 Thousand 39 Thousand 340 Thousand -
Total Debt 11.61 Million 1.11 Million 450 Thousand 2.16 Million 2.36 Million 6.46 Million
Net Debt 9.67 Million -6.47 Million -7.36 Million -1.93 Million -3.08 Million 965 Thousand

Balance Sheet Charts