Nova Iron & Steel Limited (NOVIS.BO)

INR 18.6

(0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3 Billion 5.01 Billion 5.38 Billion 4.9 Billion 4.19 Billion 4.67 Billion
Total Current Assets 765.07 Million 1.22 Billion 1.53 Billion 1.1 Billion 348.27 Million 784.5 Million
Cash And Short Term Investments 27.41 Million 9.54 Million 10.71 Million 11.01 Million 924.88 Thousand 3.57 Million
Cash and Cash Equivalents 27.41 Million 9.54 Million 10.71 Million 8.97 Million 635.02 Thousand 3.57 Million
Short Term Investments - - - 2.03 Million 289.86 Thousand -
Net Receivables 216.18 Million 16.48 Million 14.62 Million 41.95 Million 37.01 Million 33.79 Million
Inventory 505.75 Million 1.11 Billion 1.42 Billion 1.04 Billion 213.35 Million 554.94 Million
Other Current Assets 15.72 Million 85.66 Million 77.55 Million 11.49 Million 96.98 Million 192.18 Million
Total Non-Current Assets 2.24 Billion 3.78 Billion 3.84 Billion 3.79 Billion 3.84 Billion 3.88 Billion
Net PPE 2.08 Billion 3.63 Billion 3.64 Billion 3.71 Billion 3.8 Billion 3.83 Billion
Good Will And Intangible Assets 2.16 Million - - - - -
Good Will - - - - - -
Intangible Assets 2.16 Million - - - - -
Long-Term Investments 82.71 Million 81.82 Million 155.31 Million 34.46 Million 18.72 Million 18.45 Million
Tax Assets 51.11 Million 22.28 Million 22.42 Million 21.91 Million - 17.54 Million
Other Non Current Assets 24.31 Million 45.83 Million 26.62 Million 22.14 Million 22.9 Million 13.22 Million
Other Assets - -0.00 1.00 - - -
Total Liabilities 4.56 Billion 5.53 Billion 5.88 Billion 5.23 Billion 4.41 Billion 4.36 Billion
Total Current Liabilities 1.27 Billion 1.99 Billion 2.33 Billion 4.86 Billion 4.24 Billion 4.34 Billion
Account Payables 320.97 Million 863.03 Million 1.22 Billion 1.29 Billion 847.05 Million 153.54 Million
Tax Payables 10.24 Million - 5.23 Million 5.23 Million 5.23 Million 4.22 Million
Short Term Debt 782.69 Million 180 Million 180 Million 3.11 Billion 3.29 Billion 3.38 Billion
Deferred Revenue 75.46 Million 775.16 Million 838.24 Million 308.58 Million 19.97 Million 682.26 Million
Other Current Liabilities 91.61 Million 179.28 Million 83.52 Million 148.69 Million 86.69 Million 123.66 Million
Total Non Current Liabilities 3.28 Billion 3.54 Billion 3.55 Billion 367.14 Million 167.2 Million 27.01 Million
Long-Term Debt 3.18 Billion 3.12 Billion 3.13 Billion - - -
Deferred Revenue Non Current 3.41 Million 8.02 Million 2.75 Million 5.59 Million 11.37 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.68 Million 29 Million 90.4 Million 78.33 Million 72.68 Million 27.01 Million
Other Liabilities - -0.00 - 1.00 1.00 1.00
Total Equity -1.55 Billion -526.8 Million -506.09 Million -330.93 Million -222.03 Million 301.58 Million
Stock Holders Equity -1.55 Billion -526.8 Million -506.09 Million -330.93 Million -222.03 Million 301.58 Million
Common Stock 361.39 Million 361.39 Million 361.39 Million 361.39 Million 361.39 Million 361.39 Million
Retained Earnings -1.91 Billion -888.2 Million -867.48 Million -702.54 Million -590.71 Million -68.41 Million
Accumulated other comprehensive income - 361.39 Million 514 Thousand 10.22 Million 7.29 Million 8.59 Million
Common Stock Equity -1.55 Billion -526.8 Million -506.09 Million -330.93 Million -222.03 Million 301.58 Million
Capital Lease Obligation 8.02 Million 8.02 Million 8.02 Million 8.02 Million - -
Total Investments 82.71 Million 81.82 Million 155.31 Million 36.5 Million 19.01 Million 18.45 Million
Total Debt 3.97 Billion 3.31 Billion 3.32 Billion 3.11 Billion 3.29 Billion 3.38 Billion
Net Debt 3.95 Billion 3.3 Billion 3.31 Billion 3.1 Billion 3.29 Billion 3.37 Billion

Balance Sheet Charts