Nitiraj Engineers Limited (NITIRAJ.NS)

INR 231.62

(-0.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 905.18 Million 798.24 Million 772.26 Million 785.15 Million 784.58 Million 727.91 Million
Total Current Assets 476.3 Million 356.84 Million 323.94 Million 253.41 Million 296.21 Million 351.68 Million
Cash And Short Term Investments 142.1 Million 20.05 Million 17.1 Million 23.06 Million 52.22 Million 15.98 Million
Cash and Cash Equivalents 28.78 Million 2.89 Million 2.7 Million 23.06 Million 52.22 Million 15.98 Million
Short Term Investments 113.31 Million 17.15 Million 14.4 Million 3.82 Million 6.77 Million -
Net Receivables 129.6 Million 65.2 Million 82.47 Million 88.29 Million 97.16 Million 154.24 Million
Inventory 179.9 Million 231.24 Million 154.61 Million 136.82 Million 142.26 Million 174.61 Million
Other Current Assets 24.69 Million 36.38 Million 22.24 Million 2.45 Million 4.15 Million 6.84 Million
Total Non-Current Assets 428.87 Million 441.4 Million 448.32 Million 531.74 Million 488.36 Million 376.23 Million
Net PPE 292.14 Million 300.7 Million 326.11 Million 326.5 Million 328.49 Million 235.43 Million
Good Will And Intangible Assets 48.71 Million 50.23 Million 51.75 Million 60.1 Million 46.8 Million 32.6 Million
Good Will - - - - - -
Intangible Assets 48.71 Million 50.23 Million 51.75 Million 60.1 Million 46.8 Million 32.6 Million
Long-Term Investments 11.67 Million 10.62 Million 17.33 Million 19.97 Million 17.53 Million 19.28 Million
Tax Assets 1000.00 7.54 Million 8.53 Million 125.15 Million 446.56 Million -19.28 Million
Other Non Current Assets 76.34 Million 72.28 Million 44.58 Million -1.00 -351.02 Million 108.19 Million
Other Assets - - - - -1.00 -
Total Liabilities 108.57 Million 122.44 Million 95.27 Million 57.63 Million 92.46 Million 59.9 Million
Total Current Liabilities 86.01 Million 112.98 Million 87.63 Million 54.16 Million 88.11 Million 58 Million
Account Payables 26.28 Million 25.96 Million 9.89 Million 24.77 Million 23.71 Million 24.85 Million
Tax Payables 4.59 Million - - 8.48 Million - -
Short Term Debt 1.15 Million 31.25 Million 38.84 Million 2.33 Million 53.51 Million -3.32 Million
Deferred Revenue 4.59 Million 11.44 Million 38.89 Million 9.28 Million -7.24 Million 3.32 Million
Other Current Liabilities 53.97 Million 44.32 Million 1000.00 17.76 Million 18.12 Million 33.14 Million
Total Non Current Liabilities 22.56 Million 9.46 Million 7.63 Million 3.46 Million 4.34 Million 1.9 Million
Long-Term Debt 1.17 Million 655 Thousand 937 Thousand 3.83 Million 4.13 Million -
Deferred Revenue Non Current -1.00 1.48 Million 451 Thousand 551 Thousand 670 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.05 Million 1.48 Million -1000.00 -4.38 Million -4.8 Million -
Other Liabilities 1.00 - - - - -
Total Equity 796.6 Million 675.79 Million 676.99 Million 727.52 Million 692.11 Million 668 Million
Stock Holders Equity 796.6 Million 675.79 Million 676.99 Million 727.52 Million 692.11 Million 668 Million
Common Stock 102.51 Million 102.51 Million 102.51 Million 102.51 Million 102.51 Million 82 Million
Retained Earnings 516.52 Million 395.71 Million 396.91 Million 446.03 Million 410.63 Million 386.52 Million
Accumulated other comprehensive income 694.09 Million - - 1.4 Million 1.4 Million 1.4 Million
Common Stock Equity 796.6 Million 675.79 Million 676.99 Million 727.52 Million 692.11 Million 668 Million
Capital Lease Obligation 1.17 Million 2.05 Million 2.63 Million 937 Thousand 6.95 Million -
Total Investments 124.99 Million 11.18 Million 17.83 Million 16.59 Million 17.53 Million 19.28 Million
Total Debt 2.32 Million 31.91 Million 39.78 Million 6.17 Million 53.51 Million -
Net Debt -26.46 Million 29.01 Million 37.08 Million -16.89 Million 1.28 Million -15.98 Million

Balance Sheet Charts