ntc industries limited (NTCIND.BO)

INR 257.25

(0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.69 Billion 1.13 Billion 1.04 Billion 1.03 Billion 841.05 Million 830.43 Million
Total Current Assets 193.1 Million 704.77 Million 651.88 Million 646.88 Million 464.22 Million 448.97 Million
Cash And Short Term Investments 7.25 Million 7.53 Million 10.07 Million 66.56 Million 6.98 Million 3.02 Million
Cash and Cash Equivalents 7.25 Million 7.53 Million 10.07 Million 66.56 Million 6.98 Million 3.02 Million
Short Term Investments 3.79 Million - 6.53 Million - 4.67 Million 4.39 Million
Net Receivables 78.16 Million 530.86 Million 507.7 Million 427.21 Million 343.1 Million 312.84 Million
Inventory 64.47 Million 70.24 Million 44.05 Million 79.07 Million 31.58 Million 23.82 Million
Other Current Assets 43.21 Million 1000.00 -1000.00 75.03 Million 65.24 Million 4.00
Total Non-Current Assets 1.5 Billion 429.01 Million 395.18 Million 383.69 Million 376.83 Million 381.46 Million
Net PPE 100.78 Million 345.65 Million 311.63 Million 325.56 Million 313.88 Million 322.85 Million
Good Will And Intangible Assets 59 Thousand 85 Thousand 76 Thousand 96 Thousand 29.9 Million 11.41 Million
Good Will - - - - - -
Intangible Assets 59 Thousand 85 Thousand 76 Thousand 96 Thousand - -
Long-Term Investments 1.36 Billion 47.25 Million 43.34 Million 21.42 Million 23.75 Million 37.54 Million
Tax Assets - 416 Thousand 4.45 Million 6.71 Million 9.28 Million 9.64 Million
Other Non Current Assets 36.55 Million 35.6 Million 35.66 Million 29.9 Million 7.00 -4.00
Other Assets - - - - 1.00 -1.00
Total Liabilities 667.17 Million 245.4 Million 221.3 Million 321.68 Million 272.8 Million 290.95 Million
Total Current Liabilities 624.17 Million 194.86 Million 171.21 Million 274.83 Million 194.62 Million 165.12 Million
Account Payables 34.32 Million 18.73 Million 17.12 Million 74.7 Million 29.83 Million 7.79 Million
Tax Payables 6.66 Million 12.12 Million 9.05 Million 17.15 Million - 9.46 Million
Short Term Debt 463.09 Million 45.95 Million 37.85 Million 24.83 Million 24.95 Million 23.79 Million
Deferred Revenue 6.66 Million 44.55 Million 38.24 Million 61.08 Million 18.02 Million 1.58 Million
Other Current Liabilities 120.09 Million 85.62 Million 77.99 Million 114.2 Million 121.79 Million 131.94 Million
Total Non Current Liabilities 43 Million 50.53 Million 50.09 Million 46.85 Million 78.17 Million 125.82 Million
Long-Term Debt 246 Thousand 20 Million 20 Million 20 Million 45.08 Million 95.16 Million
Deferred Revenue Non Current -1.00 26.49 Million -2.25 Million 24.28 Million -356.94 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.88 Million -1000.00 30.09 Million 1.00 33.09 Million 30.66 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.02 Billion 888.38 Million 825.76 Million 708.9 Million 568.25 Million 539.48 Million
Stock Holders Equity 1.02 Billion 888.38 Million 825.76 Million 708.9 Million 568.25 Million 539.48 Million
Common Stock 119.44 Million 119.44 Million 119.44 Million 119.44 Million 107.5 Million 107.5 Million
Retained Earnings 687.11 Million 636.51 Million 573.26 Million 483.14 Million 402.78 Million 358.65 Million
Accumulated other comprehensive income 170.9 Million 168.09 Million 168.09 Million 168.09 Million 107.5 Million 107.5 Million
Common Stock Equity 1.02 Billion 888.38 Million 825.76 Million 708.9 Million 568.25 Million 539.48 Million
Capital Lease Obligation - - - - - -
Total Investments 1.36 Billion 47.25 Million 43.34 Million 21.42 Million 23.75 Million 37.54 Million
Total Debt 463.33 Million 65.95 Million 57.85 Million 44.83 Million 70.04 Million 118.95 Million
Net Debt 456.08 Million 58.42 Million 47.78 Million -21.73 Million 63.05 Million 115.93 Million

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