Nutech Global Limited (NUTECGLOB.BO)

INR 24.23

(-6.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 177.94 Million 209.11 Million 189.04 Million 194.15 Million 228.44 Million
Total Current Assets 148.95 Million 178.6 Million 154.63 Million 149.94 Million 180.74 Million
Cash And Short Term Investments 6.15 Million 209 Thousand 22 Thousand 93 Thousand 232.78 Thousand
Cash and Cash Equivalents 5.35 Million 209 Thousand 22 Thousand 93 Thousand 232.78 Thousand
Short Term Investments 806 Thousand 2.07 Million 2.93 Million 3.33 Million -
Net Receivables 22.23 Million 78.24 Million 41.87 Million 42.21 Million 55.95 Million
Inventory 117.46 Million 100.15 Million 112.73 Million 107.64 Million 124.55 Million
Other Current Assets 3.1 Million 2000.00 2000.00 1000.00 -1.00
Total Non-Current Assets 28.99 Million 30.5 Million 34.41 Million 44.2 Million 47.7 Million
Net PPE 27.43 Million 28.91 Million 32.19 Million 38.64 Million 42.28 Million
Good Will And Intangible Assets 44 Thousand 73 Thousand 101 Thousand 131 Thousand 5455.00
Good Will - - - - -
Intangible Assets - 73 Thousand 101 Thousand 131 Thousand 5455.00
Long-Term Investments 707 Thousand - - -3.32 Million -
Tax Assets - - - 8.75 Million -
Other Non Current Assets 806 Thousand 1.51 Million 2.11 Million 2000.00 5.41 Million
Other Assets - - - -1000.00 1.00
Total Liabilities 116.98 Million 147.34 Million 128.35 Million 134.25 Million 157.79 Million
Total Current Liabilities 110.69 Million 128.72 Million 109.58 Million 93.87 Million 119.6 Million
Account Payables 25.62 Million 44.45 Million 27.88 Million 14.05 Million 50.16 Million
Tax Payables - 353 Thousand 320 Thousand 185 Thousand 250.36 Thousand
Short Term Debt 79.14 Million 79.36 Million 76.72 Million 74.77 Million 66.5 Million
Deferred Revenue 2.65 Million 4.56 Million 4.06 Million 3.64 Million 1.97 Million
Other Current Liabilities 3.26 Million 350 Thousand 919 Thousand 1.41 Million 947.66 Thousand
Total Non Current Liabilities 6.29 Million 18.61 Million 18.77 Million 40.38 Million 38.19 Million
Long-Term Debt 4.27 Million 17.6 Million 18.16 Million 39.4 Million 31.5 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 1000.00 1000.00 2.62 Million
Other Liabilities - - - - -
Total Equity 60.95 Million 61.77 Million 60.69 Million 59.89 Million 70.65 Million
Stock Holders Equity 60.95 Million 61.77 Million 60.69 Million 59.89 Million 70.65 Million
Common Stock 32.03 Million 32.03 Million 32.03 Million 32.03 Million 32.03 Million
Retained Earnings - 14.3 Million 13.21 Million 12.42 Million 23.17 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 60.95 Million 61.77 Million 60.69 Million 59.89 Million 70.65 Million
Capital Lease Obligation - - - - -
Total Investments 1.51 Million 2.07 Million 2.93 Million 7000.00 -
Total Debt 83.41 Million 96.96 Million 94.89 Million 114.17 Million 98.01 Million
Net Debt 78.06 Million 96.76 Million 94.86 Million 114.07 Million 97.78 Million

Balance Sheet Charts