Narmada Gelatines Limited (SHAWGELTIN.BO)

INR 422.2

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.33 Billion 1.15 Billion 1.69 Billion 1.64 Billion 1.6 Billion 1.54 Billion
Total Current Assets 934.6 Million 807.64 Million 919.54 Million 737.59 Million 680.65 Million 747.69 Million
Cash And Short Term Investments 221.6 Million 110.26 Million 199.52 Million 66.93 Million 105.25 Million 246.69 Million
Cash and Cash Equivalents 221.6 Million 47.55 Million 136.89 Million 76.97 Million 35.65 Million 15.1 Million
Short Term Investments 165.9 Million 62.7 Million 62.63 Million -10.03 Million 69.6 Million 231.58 Million
Net Receivables 222.1 Million 191.26 Million 171.55 Million 193.21 Million 208.22 Million 196.81 Million
Inventory 465 Million 468.31 Million 497.78 Million 406.92 Million 344.43 Million 287.71 Million
Other Current Assets 25.9 Million 13.9 Million -18 Thousand 15.4 Million 5.96 Million 4.61 Million
Total Non-Current Assets 401.1 Million 346.53 Million 779.74 Million 910.98 Million 926.91 Million 798.06 Million
Net PPE 274 Million 276.57 Million 273.56 Million 293.92 Million 273.55 Million 253.42 Million
Good Will And Intangible Assets - - - - 5.12 Million 13 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 13 Thousand
Long-Term Investments 113.6 Million 50.39 Million 489.94 Million 601.62 Million 629.02 Million 528.73 Million
Tax Assets - - - - 4.23 Million 15.89 Million
Other Non Current Assets 13.5 Million 19.57 Million 16.23 Million 15.42 Million 14.98 Million -999.00
Other Assets - - 0.00 - - -
Total Liabilities 246.3 Million 215.22 Million 247.07 Million 260.54 Million 243.58 Million 237.85 Million
Total Current Liabilities 201 Million 168.88 Million 184.63 Million 189.36 Million 176.31 Million 173.01 Million
Account Payables 144.2 Million 124.8 Million 152.54 Million 152.8 Million 129.54 Million 123.49 Million
Tax Payables 5.9 Million - - - 12.67 Million -
Short Term Debt -16.14 Million -11.76 Million 4.18 Million 5000.00 4.4 Million 20.31 Million
Deferred Revenue 16.14 Million 11.76 Million 5.6 Million 3.5 Million 5.02 Million 2.33 Million
Other Current Liabilities 56.8 Million 44.07 Million 22.3 Million 33.05 Million 37.33 Million 26.86 Million
Total Non Current Liabilities 45.3 Million 46.33 Million 62.43 Million 71.17 Million 67.27 Million 64.83 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.1 Million 3.13 Million 3.69 Million 3.37 Million - -69 Thousand
Other Liabilities - - - - - -
Total Equity 1.08 Billion 938.95 Million 1.45 Billion 1.38 Billion 1.36 Billion 1.3 Billion
Stock Holders Equity 1.08 Billion 938.95 Million 1.45 Billion 1.38 Billion 1.36 Billion 1.3 Billion
Common Stock 60.5 Million 60.5 Million 60.5 Million 60.5 Million 60.5 Million 60.5 Million
Retained Earnings 753.2 Million 599.98 Million 1.11 Billion 1.04 Billion 1.03 Billion 982.67 Million
Accumulated other comprehensive income 233.19 Million 103.03 Million 103.03 Million 103.03 Million 103.03 Million 103.03 Million
Common Stock Equity 1.08 Billion 938.95 Million 1.45 Billion 1.38 Billion 1.36 Billion 1.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 113.6 Million 25 Million 488.52 Million 601.01 Million 636.86 Million 540.03 Million
Total Debt - - - 5000.00 4.4 Million 20.31 Million
Net Debt -221.6 Million -47.55 Million -136.89 Million -76.97 Million -31.25 Million 5.21 Million

Balance Sheet Charts