Nila Infrastructures Limited (NILAINFRA.NS)

INR 13.89

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.42 Billion 8.18 Billion 4.18 Billion 3.63 Billion 3.44 Billion 3.16 Billion
Total Current Assets 6.83 Billion 6.54 Billion 2.51 Billion 2.32 Billion 2.27 Billion 2.19 Billion
Cash And Short Term Investments 54.74 Million 32.14 Million 3.15 Million 131.47 Million 7.6 Million 8.81 Million
Cash and Cash Equivalents 54.74 Million 16.56 Million 3.15 Million 131.47 Million 6.69 Million 7.91 Million
Short Term Investments 53.07 Million 15.58 Million 4.38 Million 59.4 Million 909 Thousand 905 Thousand
Net Receivables 728.62 Million 351.8 Million 644.81 Million 711.42 Million 1.58 Billion 1.38 Billion
Inventory 1.43 Billion 671.4 Million 619.05 Million 471.6 Million 484.97 Million 800.11 Million
Other Current Assets 4.6 Billion 5.49 Billion 1.24 Billion 1 Billion 1.78 Billion 308 Thousand
Total Non-Current Assets 1.59 Billion 1.63 Billion 1.67 Billion 1.31 Billion 1.17 Billion 971.59 Million
Net PPE 27.23 Million 28.52 Million 43.95 Million 93.42 Million 68.03 Million 72.63 Million
Good Will And Intangible Assets 34 Thousand 104 Thousand 199 Thousand 95 Thousand 107 Thousand 82 Thousand
Good Will - - - - - -
Intangible Assets 34 Thousand 104 Thousand 199 Thousand 95 Thousand 107 Thousand 82 Thousand
Long-Term Investments 1.5 Billion 781.67 Million 713.37 Million 74.43 Million 65.22 Million 50.47 Million
Tax Assets 49.56 Million 811.11 Million 914.02 Million 1.1 Billion - 848.39 Million
Other Non Current Assets 6.42 Million 13.71 Million 1.03 Million 39.2 Million -133.36 Million 1000.00
Other Assets - - - - - -
Total Liabilities 6.98 Billion 6.85 Billion 2.85 Billion 2.28 Billion 2.09 Billion 1.97 Billion
Total Current Liabilities 6.63 Billion 6.56 Billion 1.91 Billion 1.07 Billion 993.78 Million 996.07 Million
Account Payables 202.93 Million 411.85 Million 317.22 Million 484.48 Million 427.17 Million 464.11 Million
Tax Payables 4.01 Million 4.75 Million 3.9 Million 2.43 Million 4.72 Million 8.64 Million
Short Term Debt 84.63 Million 448.2 Million 206.93 Million 293.21 Million 191.32 Million 330.16 Million
Deferred Revenue 6.31 Billion 20.8 Million 1.1 Billion 121.5 Million 206.51 Million 133.54 Million
Other Current Liabilities 27.07 Million 5.68 Billion 289 Million 173.48 Million 168.78 Million 68.25 Million
Total Non Current Liabilities 356.04 Million 284.73 Million 941.67 Million 1.21 Billion 1.09 Billion 982.08 Million
Long-Term Debt 261.23 Million 209.58 Million 875.17 Million 1.15 Billion 999.09 Million 886.33 Million
Deferred Revenue Non Current - 239.84 Million 893.23 Million 1.17 Billion 1.04 Billion 913.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.47 Million -209.58 Million -875.17 Million -1.15 Billion -999.09 Million -886.33 Million
Other Liabilities - - - - - -
Total Equity 1.43 Billion 1.32 Billion 1.33 Billion 1.34 Billion 1.35 Billion 1.18 Billion
Stock Holders Equity 1.43 Billion 1.32 Billion 1.33 Billion 1.34 Billion 1.35 Billion 1.18 Billion
Common Stock 393.88 Million 393.88 Million 393.88 Million 393.88 Million 393.88 Million 393.88 Million
Retained Earnings 987.78 Million 876.59 Million 880.81 Million 899.89 Million 905.45 Million 733.7 Million
Accumulated other comprehensive income 1.04 Billion 52.47 Million 52.47 Million 52.47 Million -38.54 Million -28.84 Million
Common Stock Equity 1.43 Billion 1.32 Billion 1.33 Billion 1.34 Billion 1.35 Billion 1.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.5 Billion 941.08 Million 713.37 Million 78.48 Million 65.22 Million 50.47 Million
Total Debt 345.86 Million 657.78 Million 1.08 Billion 1.44 Billion 1.19 Billion 1.21 Billion
Net Debt 291.12 Million 641.22 Million 1.07 Billion 1.31 Billion 1.18 Billion 1.2 Billion

Balance Sheet Charts