Neueon Towers Limited (NTL.NS)

INR 5.22

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.6 Billion 13.33 Billion - 15.25 Billion 16.04 Billion 17.99 Billion
Total Current Assets 3.51 Billion 3.3 Billion - 3.35 Billion 1.81 Billion 4.22 Billion
Cash And Short Term Investments 21.07 Million 19.68 Million - 68.56 Million 5.98 Million 6.97 Million
Cash and Cash Equivalents 21.07 Million 19.68 Million - 68.56 Million 5.98 Million 6.97 Million
Short Term Investments - - - - - -
Net Receivables 3.32 Billion 3.11 Billion - 3.23 Billion 3.17 Billion 4.03 Billion
Inventory 49.69 Million 49.69 Million - 49.69 Million 49.69 Million 66.16 Million
Other Current Assets 120.24 Million 121.38 Million - -2000.00 110.73 Million 4.14 Billion
Total Non-Current Assets 9.08 Billion 10.02 Billion - 11.89 Billion 14.23 Billion 13.77 Billion
Net PPE 9.08 Billion 10.02 Billion - 11.89 Billion 12.83 Billion 13.77 Billion
Good Will And Intangible Assets 27 Thousand 27 Thousand - 26 Thousand 26 Thousand 27 Thousand
Good Will - - - - - -
Intangible Assets 27 Thousand 27 Thousand - 26 Thousand 26 Thousand 27 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1000.00 - - 1.39 Billion -
Other Assets - - - 1000.00 - 2000.00
Total Liabilities 27.06 Billion 27.06 Billion - 27.11 Billion 27.34 Billion 27.1 Billion
Total Current Liabilities 24.01 Billion 24.01 Billion - 24.05 Billion 23.96 Billion 23.86 Billion
Account Payables 96.09 Million 97.24 Million - 95.22 Million 94.85 Million 99.78 Million
Tax Payables - - - 543.87 Million 543.97 Million 550.28 Million
Short Term Debt 13.1 Billion 23.3 Billion - 23.26 Billion 23.26 Billion 23.16 Billion
Deferred Revenue 10.74 Billion - - 626.04 Million 604.68 Million -
Other Current Liabilities 69.28 Million 610.1 Million - 64.09 Million -1000.00 602.63 Million
Total Non Current Liabilities 3.05 Billion 3.05 Billion - 3.05 Billion 3.37 Billion 3.24 Billion
Long-Term Debt 1.46 Billion 1.46 Billion - 202.62 Million 202.62 Million 202.62 Million
Deferred Revenue Non Current -1.46 Billion - - 1.23 Billion - 21.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 1.59 Billion - 1000.00 1.23 Billion -20.02 Billion
Other Liabilities - - - - - -
Total Equity -14.46 Billion -13.73 Billion - -11.85 Billion -11.29 Billion -9.1 Billion
Stock Holders Equity -14.46 Billion -13.73 Billion - -11.85 Billion -11.29 Billion -9.1 Billion
Common Stock 578.12 Million 578.12 Million - 565.44 Million 565.44 Million 565.44 Million
Retained Earnings - - - -18 Billion -16.7 Billion -14.57 Billion
Accumulated other comprehensive income -15.04 Billion -14.31 Billion - 1.93 Billion 1.42 Billion -5.32 Billion
Common Stock Equity -14.46 Billion -13.73 Billion - -11.85 Billion -11.29 Billion -9.1 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - 1.39 Billion -
Total Debt 13.1 Billion 24.76 Billion - 23.47 Billion 23.47 Billion 23.36 Billion
Net Debt 13.08 Billion 24.74 Billion - 23.4 Billion 23.46 Billion 23.35 Billion

Balance Sheet Charts