Nouveau Global Ventures Limited (NOUVEAU.BO)

INR 0.68

(1.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 167.86 Million 166.35 Million 188.71 Million 186.22 Million 128.57 Million 156.79 Million
Total Current Assets 1.58 Million 1.61 Million 12.66 Million 10.99 Million 13.75 Million 18.77 Million
Cash And Short Term Investments 1.5 Million 1.53 Million 1.63 Million 2.1 Million 3.17 Million 6.28 Million
Cash and Cash Equivalents 1.5 Million 527.8 Thousand 627 Thousand 641.8 Thousand 3.17 Million 6.28 Million
Short Term Investments 1 Million 1 Million 1 Million 1.46 Million 1.41 Million 4.02 Million
Net Receivables 79.2 Thousand 83.9 Thousand 10.96 Million 8.82 Million 10 Million 11.91 Million
Inventory -79.2 Thousand -83.9 Thousand 67.7 Thousand 67.65 Thousand 570.15 Thousand 570.15 Thousand
Other Current Assets 79.2 Thousand 83.9 Thousand -100.00 -3.00 1.00 -1.00
Total Non-Current Assets 166.28 Million 164.73 Million 176.05 Million 175.22 Million 114.82 Million 138.02 Million
Net PPE 2.42 Million 2.55 Million 2.65 Million 2.48 Million 3.46 Million 4.74 Million
Good Will And Intangible Assets 99.00 21.05 Million 20.77 Million 3.24 Million 23.08 Million 27.19 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 142.4 Million 141.02 Million 152.45 Million 148.48 Million 87.5 Million 105.6 Million
Tax Assets 65.3 Thousand 113.3 Thousand 164.6 Thousand 223.57 Thousand 521.76 Thousand 477.75 Thousand
Other Non Current Assets 21.38 Million -200.00 1.00 20.78 Million 244.52 Thousand -1.00
Other Assets 1.00 - - - -1.00 1.00
Total Liabilities 106.87 Million 103.81 Million 114.21 Million 113.97 Million 104.95 Million 99.97 Million
Total Current Liabilities 25.21 Million 24.9 Million 33.15 Million 34.17 Million 21.7 Million 28.31 Million
Account Payables - - 3.29 Million 1.04 Million 2.93 Million 19.62 Million
Tax Payables - - - - - -
Short Term Debt 1.22 Million 1.14 Million 1.03 Million 1.12 Million 1.18 Million 1.5 Million
Deferred Revenue - - 4.00 32 Million 17.58 Million 3.97 Million
Other Current Liabilities 23.99 Million 23.76 Million 28.82 Million -1.00 -2.00 3.2 Million
Total Non Current Liabilities 81.66 Million 78.91 Million 81.05 Million 79.79 Million 83.25 Million 71.66 Million
Long-Term Debt 80.05 Million 77.54 Million 79.68 Million 79.79 Million 64.88 Million 52.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 1.37 Million 1.36 Million 2.00 18.36 Million 19.14 Million
Other Liabilities - - 0.00 - - -
Total Equity 60.98 Million 62.53 Million 74.5 Million 72.24 Million 23.61 Million 56.82 Million
Stock Holders Equity 60.98 Million 62.53 Million 74.5 Million 72.24 Million 23.61 Million 56.82 Million
Common Stock 185.53 Million 185.53 Million 185.53 Million 185.53 Million 185.53 Million 185.53 Million
Retained Earnings -191.82 Million -189.62 Million -187.62 Million -186.54 Million -209.12 Million -178.05 Million
Accumulated other comprehensive income 52.67 Million 200.13 Million 200.13 Million 200.13 Million 200.13 Million 200.13 Million
Common Stock Equity 60.98 Million 62.53 Million 74.5 Million 72.24 Million 23.61 Million 56.82 Million
Capital Lease Obligation 1.61 Million - - - - -
Total Investments 142.4 Million 67.96 Million 80.02 Million 76.68 Million 13.69 Million 14.66 Million
Total Debt 82.88 Million 78.68 Million 80.72 Million 80.92 Million 66.06 Million 54.01 Million
Net Debt 81.38 Million 78.15 Million 80.1 Million 80.28 Million 62.88 Million 47.73 Million

Balance Sheet Charts