Nalwa Sons Investments Limited (NSIL.BO)

INR 8104.35

(-1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 145.55 Billion 94.41 Billion 94.16 Billion 57.68 Billion 33.96 Billion 39.23 Billion
Total Current Assets 3.99 Billion 3.54 Billion 2.58 Billion 1.81 Billion 32.99 Billion 37.81 Billion
Cash And Short Term Investments 374.38 Million 191.7 Million 147.13 Million 135.35 Million 30.54 Billion 35.63 Billion
Cash and Cash Equivalents 374.38 Million 49.83 Million 13.69 Million 8.53 Million 4.69 Million 9.46 Million
Short Term Investments 211.46 Million 141.87 Million 133.44 Million 126.81 Million 30.53 Billion 35.62 Billion
Net Receivables 21.66 Million 3.06 Billion 179.76 Million 2.28 Billion 2.1 Billion 1.84 Billion
Inventory 342.37 Million 348.36 Million 302.15 Million 339.83 Million 312.13 Million 298.33 Million
Other Current Assets -738.41 Million -59.59 Million 1.95 Billion -945.33 Million 35.03 Million 37.43 Million
Total Non-Current Assets 141.56 Billion 90.87 Billion 91.58 Billion 55.86 Billion 976.21 Million 1.41 Billion
Net PPE 436 Thousand 616 Thousand 796 Thousand 989 Thousand 1.16 Million 1.34 Million
Good Will And Intangible Assets -145.55 Billion 26.66 Million 744.64 Million 920.73 Million -33.96 Billion -36.01 Billion
Good Will - 32.92 Million 49.05 Million 24.59 Million - 56.27 Million
Intangible Assets - -6.25 Million 695.58 Million 896.14 Million - -36.07 Billion
Long-Term Investments 141.48 Billion 90.8 Billion 90.78 Billion 54.91 Billion 31.72 Billion 37.33 Billion
Tax Assets 145.55 Billion 32.92 Million 49.05 Million 24.59 Million 33.96 Billion 56.27 Million
Other Non Current Assets 79.33 Million 1.39 Million 486 Thousand 5.22 Million -30.75 Billion 39.16 Million
Other Assets - - - -1000.00 - 3000.00
Total Liabilities 19.03 Billion 14.12 Billion 14.46 Billion 6.34 Billion 1.83 Billion 2.76 Billion
Total Current Liabilities 572 Thousand 579 Thousand 16.55 Million 3.08 Million 1.65 Million 2.33 Million
Account Payables 572 Thousand 579 Thousand 500 Thousand 585 Thousand - -
Tax Payables - - 13.03 Million - - -
Short Term Debt - - - - 15.19 Million 13.88 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - 16.05 Million 2.5 Million -13.53 Million -11.55 Million
Total Non Current Liabilities 19.02 Billion 14.12 Billion 14.44 Billion 6.34 Billion 1.83 Billion 2.75 Billion
Long-Term Debt -19.03 Billion -14.15 Billion -14.18 Billion -3.94 Billion 15.19 Million 13.88 Million
Deferred Revenue Non Current 19.03 Billion 14.15 Billion 14.51 Billion 6.37 Billion 1.44 Million 979 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 2.92 Million -326.89 Million -2.42 Billion 38 Thousand -1000.00
Other Liabilities - - - - - -
Total Equity 126.52 Billion 80.29 Billion 79.7 Billion 51.33 Billion 32.13 Billion 36.47 Billion
Stock Holders Equity 126.05 Billion 79.93 Billion 79.39 Billion 51.05 Billion 31.87 Billion 36.2 Billion
Common Stock 51.36 Million 51.36 Million 51.36 Million 51.36 Million 51.36 Million 51.36 Million
Retained Earnings 126.05 Billion 2.63 Billion 1.91 Billion 1.4 Billion 1.19 Billion 1.01 Billion
Accumulated other comprehensive income 126.52 Billion 427.38 Million 427.38 Million 427.38 Million 427.38 Million 427.38 Million
Common Stock Equity 126.05 Billion 79.93 Billion 79.39 Billion 51.05 Billion 31.87 Billion 36.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 141.48 Billion 90.86 Billion 90.78 Billion 55 Billion 974.83 Million 1.41 Billion
Total Debt 79.33 Million 1.39 Million 486 Thousand 5.22 Million 15.19 Million 13.88 Million
Net Debt -295.04 Million -48.43 Million -13.2 Million -3.31 Million 10.5 Million 4.42 Million

Balance Sheet Charts