Nanavati Ventures Limited (NVENTURES.BO)

INR 54.07

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 223.87 Million 85.86 Million 177.16 Million 66.35 Million 28.68 Million 18.66 Million
Total Current Assets 221.45 Million 85.57 Million 176.74 Million 65.93 Million 28.48 Million 18.59 Million
Cash And Short Term Investments 1.02 Million 1.44 Million 1.72 Million 727 Thousand 2.63 Million 75.81 Thousand
Cash and Cash Equivalents 1 Million 1.42 Million 1.7 Million 707 Thousand 2.63 Million 75.81 Thousand
Short Term Investments 20 Thousand 20 Thousand 20 Thousand 20 Thousand - -
Net Receivables - 3.15 Million 137.26 Million 28.69 Million 25.85 Million -
Inventory 157.46 Million 70.08 Million 27.86 Million 10 Thousand - 18.46 Million
Other Current Assets 62.96 Million 10.9 Million 9.88 Million 36.5 Million 1946.00 47.89 Thousand
Total Non-Current Assets 2.41 Million 283 Thousand 422 Thousand 418.99 Thousand 200.92 Thousand 71.24 Thousand
Net PPE 2.41 Million 280 Thousand 415 Thousand 419 Thousand 200.92 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 3000.00 7000.00 -1.00 -200.92 Thousand 71.24 Thousand
Other Assets - - - - - -
Total Liabilities 1.34 Million 1.26 Million 115.32 Million 4.64 Million 28.16 Million 18.68 Million
Total Current Liabilities 1.3 Million 1.26 Million 115.32 Million 4.64 Million 28.16 Million 18.68 Million
Account Payables 52 Thousand 491 Thousand 114.4 Million 3.71 Million 27.94 Million 18.66 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.25 Million 769 Thousand 915 Thousand 931 Thousand 226.8 Thousand 21.02 Thousand
Total Non Current Liabilities 36 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 222.53 Million 84.6 Million 61.84 Million 61.7 Million 518.09 Thousand -28.17 Thousand
Stock Holders Equity 222.53 Million 84.6 Million 61.84 Million 61.7 Million 518.09 Thousand -28.17 Thousand
Common Stock 46.7 Million 16.48 Million 12.1 Million 12.1 Million 100 Thousand 100 Thousand
Retained Earnings 4.54 Million - 1.74 Million 1.6 Million 418.09 Thousand -128.17 Thousand
Accumulated other comprehensive income - 68.11 Million - - - -
Common Stock Equity 222.53 Million 84.6 Million 61.84 Million 61.7 Million 518.09 Thousand -28.17 Thousand
Capital Lease Obligation - - - - - -
Total Investments 20 Thousand 20 Thousand 20 Thousand 20 Thousand - -
Total Debt - - - - - -
Net Debt -1 Million -1.42 Million -1.7 Million -707 Thousand -2.63 Million -75.81 Thousand

Balance Sheet Charts