N.B.I. Industrial Finance Company Limited (NBIFIN.NS)

INR 3753.8

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.26 Billion 24.58 Billion 22.02 Billion 26.64 Billion 16.17 Billion 1.17 Billion
Total Current Assets 5.95 Million 10.18 Million 71.32 Million 26.57 Billion 16.05 Billion 97.65 Million
Cash And Short Term Investments 603 Thousand 5.84 Million 65.27 Million 26.56 Billion 16.04 Billion 94.33 Million
Cash and Cash Equivalents 603 Thousand 304 Thousand 61.02 Million 368.85 Million 4.87 Million 31.32 Million
Short Term Investments 11 Thousand 5.53 Million 4.25 Million 26.19 Billion 16.04 Billion 63.01 Million
Net Receivables - 17 Thousand 219 Thousand 3.75 Million 3.32 Million 200 Thousand
Inventory - -3.55 Million -4.25 Million -69.16 Million -120.36 Million -36.07 Million
Other Current Assets 24.26 Billion 8.96 Million 10.08 Million 77.25 Million 122.82 Million 3.32 Million
Total Non-Current Assets 24.25 Billion 24.57 Billion 21.94 Billion 69.6 Million 121.7 Million 1.07 Billion
Net PPE 24 Thousand 30 Thousand 47 Thousand 92 Thousand 55.18 Thousand 96.18 Thousand
Good Will And Intangible Assets -24.26 Billion -2.65 Million -9.13 Million -7.99 Million 120.42 Million 1.11 Million
Good Will - 2.65 Million 4.75 Million 7.99 Million 1.28 Million 1.11 Million
Intangible Assets - -5.3 Million -13.88 Million -15.99 Million 119.13 Million -
Long-Term Investments 24.25 Billion 24.56 Billion 21.94 Billion 26.16 Billion 16.01 Billion 1.01 Billion
Tax Assets 24.26 Billion 2.65 Million 4.75 Million 7.99 Million 1.28 Million 1.11 Million
Other Non Current Assets -977 Thousand 4.48 Million 4.38 Million -26.09 Billion -16.01 Billion 61.93 Million
Other Assets - - - - - -
Total Liabilities 12.28 Million 1 Billion 635.13 Million 1.23 Billion 5.86 Million 4.73 Million
Total Current Liabilities 874.33 Million 3.07 Million 6.44 Million 703 Thousand 747.18 Thousand 558.73 Thousand
Account Payables - - 104 Thousand - - -
Tax Payables 150 Thousand - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 874.33 Million 3.07 Million 6.33 Million 703 Thousand 747.18 Thousand 558.73 Thousand
Total Non Current Liabilities 881.08 Million 1 Billion 628.69 Million 1.23 Billion 5.12 Million 4.17 Million
Long-Term Debt -873.73 Million -1 Billion -577.19 Million -1.24 Billion - -
Deferred Revenue Non Current 883.37 Million 1 Billion 639.88 Million 1.24 Billion 5.86 Million 4.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.88 Million 7.69 Million -62.68 Million 5.7 Million -747.18 Thousand -558.73 Thousand
Other Liabilities -1.74 Billion -3.07 Million - - - -
Total Equity 24.26 Billion 23.57 Billion 21.32 Billion 25.01 Billion 16.13 Billion 1.11 Billion
Stock Holders Equity 24.26 Billion 23.57 Billion 21.38 Billion 25.41 Billion 16.16 Billion 1.16 Billion
Common Stock 12.28 Million 12.28 Million 12.28 Million 12.28 Million 12.28 Million 12.28 Million
Retained Earnings 23.38 Billion 1.43 Billion 627.75 Million 1.03 Billion 1.02 Billion 450.34 Million
Accumulated other comprehensive income 23.38 Billion 22.89 Billion 20.74 Billion 24.35 Billion -75.48 Thousand -254.5 Thousand
Common Stock Equity 24.26 Billion 23.57 Billion 21.38 Billion 25.41 Billion 16.16 Billion 1.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 24.25 Billion 24.57 Billion 21.94 Billion 69.16 Million 120.36 Million 1.07 Billion
Total Debt 4.37 Million 4.37 Million 4.31 Million 8.92 Million 2.81 Million 2.98 Million
Net Debt 3.77 Million 4.07 Million -56.7 Million -359.93 Million -2.05 Million -28.33 Million

Balance Sheet Charts