Techindia Nirman Limited (TECHIN.BO)

INR 32.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 923.48 Million 845.74 Million 709.59 Million 699.4 Million 681.65 Million 668.84 Million
Total Current Assets 63.89 Million 178.43 Million 11.78 Million 426.94 Million 418.51 Million 418.55 Million
Cash And Short Term Investments 1.91 Million 1.66 Million 914 Thousand 644 Thousand 109.15 Thousand 122.35 Thousand
Cash and Cash Equivalents 1.91 Million 1.64 Million 914 Thousand 644 Thousand 109.15 Thousand 122.35 Thousand
Short Term Investments 27 Thousand 23 Thousand -376 Thousand 423.8 Million -375.73 Thousand -
Net Receivables 601 Thousand 62.35 Million 886 Thousand 477 Thousand 244.36 Thousand 263.97 Thousand
Inventory 58.93 Million 112.41 Million 9.98 Million 425.82 Million - -375.73 Thousand
Other Current Assets 2.45 Million 2.02 Million -2000.00 1.00 418.16 Million 418.54 Million
Total Non-Current Assets 859.58 Million 667.3 Million 697.8 Million 272.46 Million 263.13 Million 250.29 Million
Net PPE 220.64 Million 220.91 Million 279.35 Million 269.51 Million 257.97 Million 245.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19 Thousand 395 Thousand 2.45 Million 2.95 Million 5.15 Million 4.78 Million
Tax Assets - - - - - -
Other Non Current Assets 638.91 Million 446 Million 416 Million - - 375.73 Thousand
Other Assets - 5000.00 - - - -
Total Liabilities 805.99 Million 724.27 Million 584.99 Million 569.54 Million 543.95 Million 525.04 Million
Total Current Liabilities 805.81 Million 724.25 Million 584.51 Million 569.13 Million 543.59 Million 524.68 Million
Account Payables 108 Thousand 789 Thousand 214 Thousand 256 Thousand 120.28 Thousand 146.65 Thousand
Tax Payables - - - - - -
Short Term Debt 805.25 Million 714.79 Million 576.46 Million 560.98 Million 535.76 Million 516.98 Million
Deferred Revenue - 7.95 Million 7.83 Million 7.82 Million 7.69 Million 7.54 Million
Other Current Liabilities 444 Thousand 713 Thousand 8000.00 66 Thousand 8161.00 13.35 Thousand
Total Non Current Liabilities 187 Thousand 20 Thousand 473 Thousand 409 Thousand 363.99 Thousand 360 Thousand
Long-Term Debt - - - - - 7.51 Million
Deferred Revenue Non Current - - - - - -7.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187 Thousand 20 Thousand 473 Thousand 409 Thousand 363.99 Thousand 1.00
Other Liabilities - - - - - -
Total Equity 117.48 Million 121.47 Million 124.6 Million 129.86 Million 137.7 Million 143.8 Million
Stock Holders Equity 117.48 Million 121.47 Million 124.6 Million 129.86 Million 137.7 Million 143.8 Million
Common Stock 143.26 Million 143.26 Million 143.26 Million 143.26 Million 143.26 Million 143.26 Million
Retained Earnings -281.56 Million -277.59 Million -274.08 Million -268.82 Million -260.98 Million -254.93 Million
Accumulated other comprehensive income -25.78 Million 395.24 Million 395.24 Million 395.24 Million 395.24 Million 395.24 Million
Common Stock Equity 117.48 Million 121.47 Million 124.6 Million 129.86 Million 137.7 Million 143.8 Million
Capital Lease Obligation - - - - - -
Total Investments 19 Thousand 19 Thousand 2.07 Million 2.57 Million 4.78 Million 4.78 Million
Total Debt 805.25 Million 714.79 Million 576.46 Million 560.98 Million 535.76 Million 516.98 Million
Net Debt 803.34 Million 713.15 Million 575.55 Million 560.33 Million 535.65 Million 516.86 Million

Balance Sheet Charts