Nectar Lifesciences Limited (NECLIFE.NS)

INR 21.82

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.91 Billion 21.89 Billion 23.9 Billion 24.71 Billion 26.33 Billion 27.04 Billion
Total Current Assets 12.83 Billion 12.31 Billion 13.54 Billion 12.38 Billion 16.15 Billion 16.69 Billion
Cash And Short Term Investments 203 Million 596.53 Million 182.35 Million 259.58 Million 214.22 Million 217.95 Million
Cash and Cash Equivalents 198.06 Million 175.8 Million 177.75 Million 255.01 Million 212.56 Million 212.89 Million
Short Term Investments 4.94 Million 420.73 Million 4.6 Million 4.57 Million 1.66 Million 5.06 Million
Net Receivables 3.8 Billion 2.79 Billion 6.72 Billion 6.19 Billion 6.06 Billion 7.16 Billion
Inventory 7.09 Billion 6.72 Billion 6.59 Billion 5.87 Billion 9.77 Billion 9.17 Billion
Other Current Assets 1.74 Billion 2.18 Billion 45.89 Million 53.05 Million 92.73 Million 128.08 Million
Total Non-Current Assets 9.07 Billion 9.58 Billion 10.35 Billion 12.32 Billion 10.18 Billion 10.35 Billion
Net PPE 6.56 Billion 6.9 Billion 7.65 Billion 8.32 Billion 8.6 Billion 8.85 Billion
Good Will And Intangible Assets 523.92 Million 493.28 Million 430.21 Million 383.65 Million 391.91 Million 391.82 Million
Good Will - - - - - -
Intangible Assets 523.92 Million 493.28 Million 430.21 Million 383.65 Million 391.91 Million 391.82 Million
Long-Term Investments 112.31 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million -2.36 Million
Tax Assets 74.77 Million 205.68 Million 28 Million 1.09 Billion 1.17 Billion 1.11 Billion
Other Non Current Assets 1.8 Billion 1.97 Billion 2.24 Billion 2.51 Billion 5.02 Million 4.99 Million
Other Assets 1.00 - - -20 Thousand - -
Total Liabilities 11.21 Billion 11.24 Billion 13.02 Billion 14.09 Billion 14.97 Billion 15.99 Billion
Total Current Liabilities 9.72 Billion 8.9 Billion 10.03 Billion 11.87 Billion 12.47 Billion 12.99 Billion
Account Payables 4.19 Billion 3.18 Billion 3.76 Billion 3.42 Billion 5.27 Billion 5.31 Billion
Tax Payables - - - - 36.05 Million 90.07 Million
Short Term Debt 4.95 Billion 5.27 Billion 5.68 Billion 7.75 Billion 6.57 Billion 7.37 Billion
Deferred Revenue 123.33 Million 362.31 Million 120.63 Million 700.68 Million 634.65 Million 90.07 Million
Other Current Liabilities 455.95 Million 85.86 Million 462.66 Million -10 Thousand -10 Thousand 215.84 Million
Total Non Current Liabilities 1.48 Billion 2.33 Billion 2.99 Billion 2.21 Billion 2.49 Billion 2.99 Billion
Long-Term Debt 1.4 Billion 2.26 Billion 2.91 Billion 1.28 Billion 1.21 Billion 1.65 Billion
Deferred Revenue Non Current 7.46 Million 7.71 Million 7.96 Million 8.21 Million 8.46 Million 8.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.82 Million 72.17 Million 8.31 Million 96.35 Million 104.87 Million 212.86 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.69 Billion 10.64 Billion 10.87 Billion 10.62 Billion 11.36 Billion 11.05 Billion
Stock Holders Equity 10.69 Billion 10.64 Billion 10.87 Billion 10.62 Billion 11.36 Billion 11.05 Billion
Common Stock 224.26 Million 224.26 Million 224.26 Million 224.26 Million 224.26 Million 224.26 Million
Retained Earnings 7.03 Billion 6.94 Billion 7.19 Billion 6.96 Billion 7.7 Billion 7.39 Billion
Accumulated other comprehensive income 10.46 Billion 184.04 Million 141.02 Million 141.02 Million -6.2 Billion -5.74 Billion
Common Stock Equity 10.69 Billion 10.64 Billion 10.87 Billion 10.62 Billion 11.36 Billion 11.05 Billion
Capital Lease Obligation - - - - - 6.85 Million
Total Investments 117.26 Million 21.96 Million 2.35 Million 2.35 Million 2.35 Million 2.7 Million
Total Debt 6.35 Billion 7.53 Billion 8.59 Billion 9.03 Billion 7.78 Billion 9.03 Billion
Net Debt 6.15 Billion 7.36 Billion 8.42 Billion 8.77 Billion 7.57 Billion 8.82 Billion

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