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India Nippon Electricals Ltd — Balance Sheet
₹679.15
-3.91%
India Nippon Electricals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr | — |
| Share Issued | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr | — |
| Total Debt | 2.11 Cr | 2.94 Cr | 3.65 Cr | 3.91 Cr | — |
| Tangible Book Value | 710.21 Cr | 621.80 Cr | 558.74 Cr | 503.48 Cr | — |
| Invested Capital | 711.18 Cr | 623.25 Cr | 560.33 Cr | 505.17 Cr | — |
| Working Capital | 253.12 Cr | 257.59 Cr | 244.26 Cr | 245.12 Cr | — |
| Net Tangible Assets | 710.21 Cr | 621.80 Cr | 558.74 Cr | 503.48 Cr | — |
| Capital Lease Obligations | 2.11 Cr | 2.94 Cr | 3.65 Cr | 3.91 Cr | — |
| Common Stock Equity | 711.18 Cr | 623.25 Cr | 560.33 Cr | 505.17 Cr | — |
| Total Capitalization | 711.18 Cr | 623.25 Cr | 560.33 Cr | 505.17 Cr | — |
| Total Equity Gross Minority Interest | 711.18 Cr | 623.25 Cr | 560.33 Cr | 505.19 Cr | — |
| Stockholders Equity | 711.18 Cr | 623.25 Cr | 560.33 Cr | 505.17 Cr | — |
| Other Equity Interest | 699.87 Cr | 611.94 Cr | 549.02 Cr | 493.88 Cr | — |
| Capital Stock | 11.31 Cr | 11.31 Cr | 11.31 Cr | 11.31 Cr | — |
| Common Stock | 11.31 Cr | 11.31 Cr | 11.31 Cr | 11.31 Cr | — |
| Total Liabilities Net Minority Interest | 227.70 Cr | 213.78 Cr | 157.42 Cr | 135.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.25 Cr | 43.44 Cr | 36.00 Cr | 27.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.12 Cr | 37.69 Cr | 29.85 Cr | 21.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.27 Cr | 2.12 Cr | 2.94 Cr | 3.32 Cr | — |
| Long Term Capital Lease Obligation | 1.27 Cr | 2.12 Cr | 2.94 Cr | 3.32 Cr | — |
| Long Term Provisions | 3.86 Cr | 3.63 Cr | 3.21 Cr | 2.57 Cr | — |
| Current Liabilities | 183.45 Cr | 170.34 Cr | 121.42 Cr | 108.53 Cr | — |
| Other Current Liabilities | 12.25 Cr | 25.75 Cr | 0.43 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.84 Cr | 0.82 Cr | 0.71 Cr | 0.59 Cr | — |
| Current Capital Lease Obligation | 0.84 Cr | 0.82 Cr | 0.71 Cr | 0.59 Cr | — |
| Current Provisions | 1.76 Cr | 16.01 Cr | 10.48 Cr | 7.58 Cr | — |
| Payables | 140.17 Cr | 152.79 Cr | 109.31 Cr | 99.23 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 6.76 Cr | — |
| Accounts Payable | 140.17 Cr | 138.21 Cr | 95.51 Cr | 90.07 Cr | — |
| Total Assets | 938.88 Cr | 837.03 Cr | 717.75 Cr | 641.11 Cr | — |
| Total Non Current Assets | 502.31 Cr | 409.10 Cr | 352.07 Cr | 287.46 Cr | — |
| Other Non Current Assets | 0.52 Cr | — | 0.01 Cr | -1000.00 | 41000.00 |
| Investmentin Financial Assets | 342.30 Cr | 250.79 Cr | 202.75 Cr | 149.60 Cr | — |
| Available For Sale Securities | 342.30 Cr | 190.74 Cr | 154.79 Cr | 121.67 Cr | — |
| Goodwill And Other Intangible Assets | 0.97 Cr | 1.45 Cr | 1.59 Cr | 1.69 Cr | — |
| Other Intangible Assets | 0.97 Cr | 1.45 Cr | 1.59 Cr | 1.69 Cr | — |
| Net PPE | 157.35 Cr | 154.79 Cr | 145.65 Cr | 133.53 Cr | — |
| Gross PPE | 157.35 Cr | 232.44 Cr | 209.29 Cr | 183.82 Cr | — |
| Construction In Progress | 3.66 Cr | 12.74 Cr | 12.80 Cr | 5.09 Cr | — |
| Other Properties | 153.69 Cr | 142.05 Cr | 132.85 Cr | 128.44 Cr | — |
| Current Assets | 436.57 Cr | 427.93 Cr | 365.68 Cr | 353.65 Cr | — |
| Other Current Assets | 10.50 Cr | 11.09 Cr | 0.09 Cr | 9.03 Cr | — |
| Inventory | 72.21 Cr | 69.17 Cr | 56.06 Cr | 49.60 Cr | — |
| Taxes Receivable | 7.81 Cr | 5.27 Cr | 6.04 Cr | 6.93 Cr | — |
| Accounts Receivable | 169.65 Cr | 141.75 Cr | 119.47 Cr | 118.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 176.40 Cr | 199.43 Cr | 174.48 Cr | 168.64 Cr | — |
| Other Short Term Investments | 156.39 Cr | 187.08 Cr | 161.62 Cr | 145.06 Cr | — |
| Cash And Cash Equivalents | 20.01 Cr | 12.35 Cr | 12.86 Cr | 23.58 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.02 Cr | 42000.00 |
| Retained Earnings | — | 382.03 Cr | 345.91 Cr | 318.60 Cr | 282.49 Cr |
| Additional Paid In Capital | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.63 Cr | 3.21 Cr | 2.57 Cr | 2.45 Cr |
| Other Payable | — | 14.02 Cr | 13.18 Cr | 8.54 Cr | 1.76 Cr |
| Dividends Payable | — | 0.56 Cr | 0.62 Cr | 0.62 Cr | 14.10 Cr |
| Non Current Prepaid Assets | — | 0.95 Cr | 0.90 Cr | 1.52 Cr | 2.52 Cr |
| Held To Maturity Securities | — | 5.01 Cr | 12.07 Cr | 15.19 Cr | 26.73 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 55.04 Cr | 35.89 Cr | 12.74 Cr | 4.86 Cr |
| Accumulated Depreciation | — | -77.65 Cr | -63.64 Cr | -50.29 Cr | -38.29 Cr |
| Machinery Furniture Equipment | — | 128.86 Cr | 118.43 Cr | 106.46 Cr | 83.87 Cr |
| Buildings And Improvements | — | 68.84 Cr | 56.06 Cr | 50.92 Cr | 17.66 Cr |
| Land And Improvements | — | 22.00 Cr | 22.00 Cr | 21.35 Cr | 21.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.56 Cr | 0.62 Cr | 0.62 Cr | 14.10 Cr |
| Prepaid Assets | — | 13.95 Cr | 11.68 Cr | 14.74 Cr | 7.25 Cr |
| Finished Goods | — | 16.84 Cr | 16.40 Cr | 10.29 Cr | 7.93 Cr |
| Work In Process | — | 2.00 Cr | 2.09 Cr | 4.99 Cr | 3.30 Cr |
| Raw Materials | — | 50.33 Cr | 37.57 Cr | 34.32 Cr | 32.55 Cr |
| Other Receivables | — | 3.07 Cr | 3.28 Cr | 1.99 Cr | 2.01 Cr |
| Cash Financial | — | 12.35 Cr | 12.86 Cr | 23.58 Cr | 3.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.25 Cr | 1.42 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 5.62 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 5.08 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.