Nandani Creation Limited (JAIPURKURT.NS)

INR 36.72

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 697.38 Million 481.46 Million 431.48 Million 338.31 Million 349.29 Million 280.48 Million
Total Current Assets 577.98 Million 399.48 Million 359.34 Million 316.44 Million 329.13 Million 259.25 Million
Cash And Short Term Investments 3.51 Million 35.82 Million 39.24 Million 3.37 Million 1.28 Million 2.38 Million
Cash and Cash Equivalents 2.56 Million 1.18 Million 1.12 Million 1.39 Million 1.15 Million 2.25 Million
Short Term Investments 942 Thousand 34.64 Million 38.11 Million 1.97 Million 137.49 Thousand 127.64 Thousand
Net Receivables 218.87 Million 117.8 Million 115.78 Million 89.14 Million 94.77 Million 80.96 Million
Inventory 282.15 Million 245.85 Million 204.19 Million 221.95 Million 232.6 Million 174.98 Million
Other Current Assets 73.44 Million -1000.00 120 Thousand 1.97 Million 460 Thousand 920 Thousand
Total Non-Current Assets 119.39 Million 81.98 Million 72.13 Million 21.86 Million 20.16 Million 21.23 Million
Net PPE 98.02 Million 63.69 Million 53.9 Million 14.82 Million 14.16 Million 15.99 Million
Good Will And Intangible Assets 1.02 Million 817 Thousand 379 Thousand 459.08 Thousand 542.49 Thousand 630.11 Thousand
Good Will 38 Thousand 42 Thousand 47 Thousand 52.21 Thousand 57.69 Thousand 63.75 Thousand
Intangible Assets 985 Thousand 775 Thousand 332 Thousand 406.87 Thousand 484.79 Thousand 566.36 Thousand
Long-Term Investments 7.68 Million -25.83 Million -27.98 Million -114.71 Thousand 2.08 Million 2.08 Million
Tax Assets 6.18 Million 4.27 Million 2.98 Million 803.21 Thousand 779.27 Thousand 582.53 Thousand
Other Non Current Assets 6.48 Million 39.02 Million 42.85 Million 5.89 Million 2.59 Million 1.94 Million
Other Assets - 1000.00 - - - -
Total Liabilities 398.71 Million 191.5 Million 273.54 Million 184.64 Million 245.53 Million 193.85 Million
Total Current Liabilities 244.49 Million 129.89 Million 190.04 Million 161.24 Million 190.89 Million 146.96 Million
Account Payables 118.87 Million 31.26 Million 89.83 Million 104.12 Million 134.07 Million 79.45 Million
Tax Payables - - 4000.00 4000.00 1.03 Million 2.02 Million
Short Term Debt 106.13 Million 91.51 Million 93.23 Million 52.64 Million 50.82 Million 58.7 Million
Deferred Revenue 787 Thousand 5.31 Million 947 Thousand 4.47 Million -50.82 Million 8.8 Million
Other Current Liabilities 18.7 Million 1.8 Million 6.03 Million -1.00 56.81 Million -1.00
Total Non Current Liabilities 154.21 Million 61.6 Million 83.5 Million 23.4 Million 54.64 Million 46.88 Million
Long-Term Debt 70.96 Million 59.55 Million 81.53 Million 22.16 Million 52.79 Million 46.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.25 Million 2.04 Million 1.97 Million 1.24 Million -52.79 Million -46.14 Million
Other Liabilities 1.00 - - - - -
Total Equity 298.67 Million 289.96 Million 157.93 Million 153.67 Million 103.75 Million 86.63 Million
Stock Holders Equity 298.66 Million 289.96 Million 157.93 Million 153.67 Million 103.75 Million 86.63 Million
Common Stock 114.84 Million 114.34 Million 100.34 Million 100.33 Million 82.33 Million 29.49 Million
Retained Earnings 51.91 Million 46.17 Million 43.44 Million 40.23 Million 20.91 Million 26.56 Million
Accumulated other comprehensive income 184.31 Million 20.25 Million 500 Thousand 500 Thousand 500 Thousand -
Common Stock Equity 298.66 Million 289.96 Million 157.93 Million 153.67 Million 103.75 Million 86.63 Million
Capital Lease Obligation 77.55 Million 52.58 Million 41.41 Million 41.41 Million - -
Total Investments 8.62 Million 8.81 Million 1.14 Million 1.86 Million 2.08 Million 2.08 Million
Total Debt 254.65 Million 151.07 Million 174.76 Million 74.8 Million 103.62 Million 104.85 Million
Net Debt 252.08 Million 149.88 Million 173.63 Million 73.41 Million 102.46 Million 102.59 Million

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