Indian Nippon Electricals Balance Sheet Annual

Trade
BSE: 532240 | NSE: INDNIPPON | ISIN: INE092B01025 | Sector: Auto & Truck Parts
666.80 +0.85 (0.13%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 12.8623.583.7213.69
Short Term Investments 161.62133.79147.33157.13
Cashand Short Term Investments 174.48170.38151.06170.83
Accounts Receivable- Trade Net 120.71118.06110.5889.01
Total Receivables Net 128.88124.64118.4693.99
Total Inventory 56.0649.6043.7738.68
Prepaid Expenses 2.80-3.251.14
Other Current Assets Total 3.469.0319.175.76
Total Current Assets 365.68353.65335.72310.40
Property/ Plant/ Equipment Total- Gross 209.295.09156.74116.44
Accumulated Depreciation Total -63.64--38.28-28.77
Property/ Plant/ Equipment Total- Net 145.65133.53118.4687.66
Intangibles Net 1.591.691.251.56
Long Term Investments 203.53150.10134.20124.29
Note Receivable- Long Term 1.301.122.554.84
Total Assets 717.75641.11592.98529.46
Accounts Payable 95.5190.0792.0876.04
Accrued Expenses 0.73-3.572.46
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.710.591.071.04
Other Currentliabilities Total 24.4717.8727.5515.57
Total Current Liabilities 121.42108.53124.2695.11
Capital Lease Obligations 2.943.323.514.07
Total Long Term Debt 2.943.323.514.07
Total Debt 3.653.914.585.11
Deferred Income Tax 29.8521.5011.776.72
Minority Interest 0.00-0.000.00
Other Liabilities Total 3.212.572.453.77
Total Liabilities 157.42135.92142.00109.68
Common Stock Total 11.3111.3111.3111.31
Retained Earnings( Accumulated Deficit) 455.79493.88392.37366.31
Other Equity Total 93.23-47.3042.17
Total Equity 560.33505.19450.98419.79
Total Liabilities Shareholders' Equity 717.75641.11592.98529.46
Total Common Shares Outstanding 2.262.262.262.26
Tangible Book Valueper Share Common Eq 247.00222.58198.81184.88
Cash Equivalents -13.01--
Other Long Term Assets Total -1.020.800.71
*All figures in crores except per share values
Recommended For You
Trending Stocks
174.30+6.40(3.81%)
1,327.00+21.50(1.65%)
2,467.95-34.25 (-1.37%)
12,473.85-129.50 (-1.03%)
HomeMarketsPremiumFor youGet App