Nyssa Corporation Limited (NYSSACORP.BO)

INR 6.76

(-1.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 382.34 Million 325.03 Million 308.05 Million 285.84 Million 304.56 Million
Total Current Assets 95.6 Million 106.13 Million 118.93 Million 161.83 Million 161.81 Million
Cash And Short Term Investments 1.21 Million 1.77 Million 1.68 Million 7.47 Million 2.45 Million
Cash and Cash Equivalents 1.21 Million 1.77 Million 1.68 Million 7.47 Million 2.45 Million
Short Term Investments - - - -56.27 Million -
Net Receivables 14.01 Million 52.71 Million 51.21 Million 62.76 Million 18.61 Million
Inventory 38.78 Million 51.68 Million 66.06 Million 91.6 Million 93.27 Million
Other Current Assets 41.59 Million -30 Thousand -30 Thousand -1.00 47.47 Million
Total Non-Current Assets 286.74 Million 218.9 Million 189.11 Million 124 Million 142.74 Million
Net PPE 113 Thousand 137 Thousand 209 Thousand 246.78 Thousand 294.27 Thousand
Good Will And Intangible Assets - -6.38 Million -5.23 Million -56.49 Million -220 Thousand
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 6.38 Million 6.38 Million 5.23 Million 56.49 Million 220 Thousand
Tax Assets - 2000.00 2000.00 1649.00 2640.00
Other Non Current Assets 280.24 Million 218.76 Million 188.9 Million 123.75 Million 142.45 Million
Other Assets - - -1000.00 - -1.00
Total Liabilities 80.79 Million 46.94 Million 38.74 Million 38.68 Million 63.08 Million
Total Current Liabilities 57.16 Million 46.81 Million 38.61 Million 38.55 Million 52.07 Million
Account Payables 26.58 Million 15.82 Million 15.5 Million 16.4 Million 24.96 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 30.57 Million 30.99 Million 23.1 Million 22.14 Million 27.1 Million
Total Non Current Liabilities 23.63 Million 131 Thousand 131 Thousand 131.91 Thousand 11.01 Million
Long-Term Debt 23.63 Million 132 Thousand 132 Thousand 131.91 Thousand 11.01 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1000.00 -1000.00 - -
Other Liabilities - - - - -
Total Equity 301.54 Million 278.08 Million 269.3 Million 247.15 Million 241.47 Million
Stock Holders Equity 301.45 Million 278.03 Million 269.25 Million 247.11 Million 241.39 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 226.3 Million 202.88 Million 195.47 Million 173.34 Million 167.61 Million
Accumulated other comprehensive income 2.39 Million 2.39 Million 1.02 Million 1.02 Million 1.02 Million
Common Stock Equity 301.45 Million 278.03 Million 269.25 Million 247.11 Million 241.39 Million
Capital Lease Obligation - - - - -
Total Investments 6.38 Million 6.38 Million 5.23 Million 220 Thousand 220 Thousand
Total Debt 23.63 Million 132 Thousand 132 Thousand 131.91 Thousand 11.01 Million
Net Debt 22.41 Million -1.64 Million -1.55 Million -7.34 Million 8.56 Million

Balance Sheet Charts