N.K Industries Limited (NKIND.NS)

INR 89.26

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.96 Billion 18.97 Billion 18.99 Billion 19.01 Billion 19.03 Billion 18.84 Billion
Total Current Assets 262.91 Million 250.45 Million 246.08 Million 247.81 Million 257.32 Million 678.16 Million
Cash And Short Term Investments 15.58 Million 14.99 Million 17.61 Million 19.13 Million 15.33 Million 65.35 Million
Cash and Cash Equivalents 15.58 Million 9.33 Million 9.44 Million 11.17 Million 6.16 Million 4.82 Million
Short Term Investments 6.89 Million 5.66 Million 8.17 Million 7.95 Million 9.16 Million 60.53 Million
Net Receivables 233.45 Million 218.55 Million 209.1 Million 206.94 Million 209.38 Million 354.56 Million
Inventory 10.61 Million 12.37 Million 17.34 Million 16.8 Million 26.79 Million 238.55 Million
Other Current Assets 3.26 Million 4.52 Million 2.02 Million 4.93 Million 215.19 Million 374.24 Million
Total Non-Current Assets 18.69 Billion 18.72 Billion 18.74 Billion 18.76 Billion 18.77 Billion 18.16 Billion
Net PPE 1.24 Billion 1.27 Billion 1.3 Billion 1.33 Billion 1.37 Billion 1.43 Billion
Good Will And Intangible Assets 823.65 Million 823.65 Million 823.65 Million 823.65 Million 823.65 Million 823.65 Million
Good Will 823.62 Million 823.62 Million 823.62 Million 823.62 Million 823.62 Million 823.62 Million
Intangible Assets 32 Thousand 32 Thousand 32 Thousand 31.57 Thousand 31.57 Thousand 31.57 Thousand
Long-Term Investments 15.97 Billion 4.25 Million 4.11 Million 3.99 Million 3.55 Million 3.23 Million
Tax Assets 239.33 Million 238.27 Million 233.75 Million 227.84 Million 220.53 Million 229.77 Million
Other Non Current Assets 419.4 Million 16.38 Billion 16.38 Billion 16.37 Billion 16.35 Billion 15.67 Billion
Other Assets - -1000.00 4000.00 -1.00 -2.00 -1.00
Total Liabilities 22.4 Billion 22.4 Billion 22.4 Billion 22.41 Billion 22.4 Billion 22.15 Billion
Total Current Liabilities 38.25 Million 40.26 Million 42.18 Million 50.34 Million 45.65 Million 574.28 Million
Account Payables 15.05 Million 9.71 Million 11.9 Million 10.99 Million 12.76 Million 471.77 Million
Tax Payables 15.05 Million - 1.07 Million 218 Thousand 396.28 Thousand 1.3 Million
Short Term Debt - - - - - -1.4 Million
Deferred Revenue - - - - - 1.4 Million
Other Current Liabilities 23.2 Million 30.55 Million 30.27 Million 39.35 Million 32.88 Million 102.51 Million
Total Non Current Liabilities 22.36 Billion 22.36 Billion 22.36 Billion 22.36 Billion 22.35 Billion 21.57 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.33 Billion 22.36 Billion 22.36 Billion 22.36 Billion 22.31 Billion 21.51 Billion
Other Liabilities - - - - - -
Total Equity -3.44 Billion -3.42 Billion -3.41 Billion -3.39 Billion -3.37 Billion -3.3 Billion
Stock Holders Equity -3.44 Billion -3.42 Billion -3.41 Billion -3.39 Billion -3.37 Billion -3.3 Billion
Common Stock 60.09 Million 60.09 Million 60.09 Million 60.09 Million 60.09 Million 60.09 Million
Retained Earnings -5.34 Billion -5.33 Billion -5.31 Billion -5.3 Billion -5.28 Billion -5.22 Billion
Accumulated other comprehensive income -3.5 Billion 1.75 Billion 1.75 Billion 1.75 Billion -1.68 Billion -1.62 Billion
Common Stock Equity -3.44 Billion -3.42 Billion -3.41 Billion -3.39 Billion -3.37 Billion -3.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 15.97 Billion 66.16 Million 4.11 Million 3.99 Million 3.55 Million 853.16 Thousand
Total Debt - - - - - -
Net Debt -15.58 Million -9.33 Million -9.44 Million -11.17 Million -6.16 Million -4.82 Million

Balance Sheet Charts