India Nippon Electricals Limited (INDNIPPON.NS)

INR 721.1

(-1.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.37 Billion 7.17 Billion 6.41 Billion 5.92 Billion 5.29 Billion 5.09 Billion
Total Current Assets 4.27 Billion 3.65 Billion 3.54 Billion 3.35 Billion 3.1 Billion 2.98 Billion
Cash And Short Term Investments 1.99 Billion 1.76 Billion 1.68 Billion 1.51 Billion 1.7 Billion 1.48 Billion
Cash and Cash Equivalents 189.1 Million 128.6 Million 235.81 Million 37.23 Million 136.92 Million 60.98 Million
Short Term Investments 1.81 Billion 1.63 Billion 1.45 Billion 1.47 Billion 1.57 Billion 1.41 Billion
Net Receivables 1.41 Billion 1.25 Billion 1.26 Billion 1.11 Billion 893.87 Million 1.14 Billion
Inventory 691.7 Million 560.6 Million 495.99 Million 437.74 Million 386.84 Million 353.37 Million
Other Current Assets 170.2 Million 76.8 Million 90.3 Million 1.4 Billion 1 Billion 479 Thousand
Total Non-Current Assets 4.09 Billion 3.52 Billion 2.87 Billion 2.57 Billion 2.19 Billion 2.11 Billion
Net PPE 1.54 Billion 1.45 Billion 1.33 Billion 1.18 Billion 876.64 Million 713.17 Million
Good Will And Intangible Assets 14.5 Million 15.9 Million 16.89 Million 12.51 Million 15.57 Million 17.42 Million
Good Will - - - - - -
Intangible Assets 14.5 Million 15.9 Million 16.89 Million 12.51 Million 15.57 Million 17.42 Million
Long-Term Investments 2.52 Billion 2.02 Billion 1.49 Billion 1.28 Billion 1.19 Billion 1.26 Billion
Tax Assets -14.5 Million 19.6 Million 26.33 Million - - 2.06 Billion
Other Non Current Assets 14.49 Million 1.2 Million -1000.00 -2.48 Billion -2.08 Billion -1.94 Billion
Other Assets - - - - - -
Total Liabilities 2.13 Billion 1.57 Billion 1.37 Billion 1.41 Billion 1.09 Billion 1.09 Billion
Total Current Liabilities 1.7 Billion 1.21 Billion 1.09 Billion 1.24 Billion 951.12 Million 1.03 Billion
Account Payables 1.38 Billion 955.1 Million 900.67 Million 920.79 Million 760.39 Million 752.68 Million
Tax Payables - - 67.57 Million 61.06 Million 57.61 Million 75.54 Million
Short Term Debt 8.19 Million 7.1 Million 5.93 Million 10.71 Million 10.42 Million -
Deferred Revenue 1.00 35.1 Million 192.37 Million 310.38 Million 149.18 Million -
Other Current Liabilities 313.1 Million 216.9 Million 232 Thousand 751 Thousand 31.12 Million 279.28 Million
Total Non Current Liabilities 434.4 Million 360 Million 273.86 Million 177.34 Million 145.59 Million 60.82 Million
Long-Term Debt 21.2 Million 29.4 Million 33.23 Million 35.1 Million 40.7 Million -
Deferred Revenue Non Current - - -41 Thousand 24.5 Million 37.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.3 Million 32.1 Million 25.7 Million 1000.00 1000.00 34.67 Million
Other Liabilities - - - - - -
Total Equity 6.23 Billion 5.6 Billion 5.04 Billion 4.5 Billion 4.19 Billion 4 Billion
Stock Holders Equity 6.23 Billion 5.6 Billion 5.04 Billion 4.5 Billion 4.19 Billion 4 Billion
Common Stock 113.1 Million 113.1 Million 113.1 Million 113.1 Million 113.1 Million 113.1 Million
Retained Earnings 3.82 Billion 3.45 Billion 3.17 Billion 2.82 Billion 2.56 Billion 1.09 Billion
Accumulated other comprehensive income 6.11 Billion 2.03 Billion 1.75 Billion 1.57 Billion -287.73 Million -200.32 Million
Common Stock Equity 6.23 Billion 5.6 Billion 5.04 Billion 4.5 Billion 4.19 Billion 4 Billion
Capital Lease Obligation 21.2 Million 36.5 Million 39.16 Million 45.81 Million 10.42 Million 40.7 Million
Total Investments 4.33 Billion 2.03 Billion 1.49 Billion 1.28 Billion 1.19 Billion 1.26 Billion
Total Debt 29.4 Million 36.5 Million 39.16 Million 45.81 Million 10.42 Million -
Net Debt -159.7 Million -92.1 Million -196.64 Million 8.58 Million -126.49 Million -60.98 Million

Balance Sheet Charts