NITCO Limited (NITCO.NS)

INR 143.21

(1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.3 Billion 8.17 Billion 8.7 Billion 9.23 Billion 10.28 Billion 13.07 Billion
Total Current Assets 3.62 Billion 4.22 Billion 4.49 Billion 4.72 Billion 5.12 Billion 7.27 Billion
Cash And Short Term Investments 73.05 Million 118.35 Million 128.08 Million 127.77 Million 113.22 Million 623.15 Million
Cash and Cash Equivalents 73.05 Million 112.28 Million 124.4 Million 127.07 Million 106.72 Million 159.32 Million
Short Term Investments 5 Million 6.06 Million 3.68 Million 701 Thousand 6.49 Million 463.83 Million
Net Receivables 468.52 Million 739.89 Million 966.13 Million 997.15 Million 1.44 Billion 3.19 Billion
Inventory 2.43 Billion 2.55 Billion 2.5 Billion 2.65 Billion 2.81 Billion 3.43 Billion
Other Current Assets 653.87 Million 301.6 Million 17.22 Million 16.62 Million 15.52 Million 16.66 Million
Total Non-Current Assets 3.67 Billion 3.95 Billion 4.21 Billion 4.5 Billion 5.15 Billion 5.8 Billion
Net PPE 3.14 Billion 3.42 Billion 3.77 Billion 4.06 Billion 4.68 Billion 5.33 Billion
Good Will And Intangible Assets 35.01 Million 35.81 Million 32.37 Million 32.37 Million 33.34 Million 33.44 Million
Good Will 32.37 Million 32.37 Million 32.37 Million 32.37 Million 32.37 Million 32.37 Million
Intangible Assets 2.63 Million 3.44 Million 32.37 Million 32.37 Million 967 Thousand 1.07 Million
Long-Term Investments 354.72 Million 342.69 Million 338.27 Million 339.79 Million -6.48 Million -461.31 Million
Tax Assets 2.63 Million 6.06 Million 69.12 Million 62.05 Million 5.07 Billion -
Other Non Current Assets 138.06 Million 152.23 Million 1000.00 -1000.00 -4.62 Billion 898.56 Million
Other Assets - - - - - -
Total Liabilities 12.59 Billion 11.84 Billion 10.86 Billion 10.12 Billion 9.78 Billion 11.85 Billion
Total Current Liabilities 10.57 Billion 9.81 Billion 8.84 Billion 5.52 Billion 4.19 Billion 4.34 Billion
Account Payables 1.58 Billion 1.59 Billion 1.42 Billion 1.26 Billion 1.66 Billion 2.07 Billion
Tax Payables - - - - - -
Short Term Debt 7.72 Billion 6.8 Billion 6.22 Billion 3.11 Billion 1.82 Billion 1.42 Billion
Deferred Revenue - 726.04 Million 596.63 Million 594.19 Million -1.82 Billion 3.31 Million
Other Current Liabilities 1.26 Billion 691.7 Million 586.28 Million 559.13 Million 2.53 Billion 846.56 Million
Total Non Current Liabilities 2.02 Billion 2.02 Billion 2.02 Billion 4.6 Billion 5.59 Billion 7.5 Billion
Long-Term Debt 2 Billion 2.01 Billion 2 Billion 4.57 Billion 5.57 Billion 7.48 Billion
Deferred Revenue Non Current - - - - 5.59 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.76 Million 16 Million 21.45 Million 21.53 Million -5.57 Billion 17.92 Million
Other Liabilities - - - - - -
Total Equity -5.29 Billion -3.66 Billion -2.15 Billion -898.08 Million 495.9 Million 1.22 Billion
Stock Holders Equity -5.12 Billion -3.49 Billion -1.98 Billion -725.73 Million 637.49 Million 1.11 Billion
Common Stock 718.59 Million 718.59 Million 718.59 Million 718.59 Million 718.59 Million 718.59 Million
Retained Earnings -10.79 Billion -9.16 Billion -7.65 Billion -6.39 Billion -5.02 Billion -4.54 Billion
Accumulated other comprehensive income -5.84 Billion 697.6 Million 688.83 Million 688.83 Million -5.85 Billion -5.2 Billion
Common Stock Equity -5.12 Billion -3.49 Billion -1.98 Billion -725.73 Million 637.49 Million 1.11 Billion
Capital Lease Obligation 5.84 Million 20.89 Million 8.81 Million 24.98 Million 2.65 Million 6 Million
Total Investments 354.72 Million 348.76 Million 341.96 Million 340.49 Million 15 Thousand 2.51 Million
Total Debt 9.72 Billion 8.81 Billion 8.23 Billion 7.68 Billion 7.39 Billion 8.91 Billion
Net Debt 9.65 Billion 8.7 Billion 8.1 Billion 7.56 Billion 7.29 Billion 8.75 Billion

Balance Sheet Charts