INDIANVSHNon Banking Financial Company (NBFC)
Indianivesh Ltd — Balance Sheet
₹7.09
-4.41%
Indianivesh Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr | — |
| Share Issued | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr | — |
| Net Debt | 131.39 Cr | 122.90 Cr | 120.43 Cr | 119.89 Cr | — |
| Total Debt | 131.60 Cr | 123.08 Cr | 123.14 Cr | 120.87 Cr | — |
| Tangible Book Value | -61.20 Cr | -54.93 Cr | -57.56 Cr | -54.90 Cr | — |
| Invested Capital | 91.10 Cr | 88.93 Cr | 86.41 Cr | 87.09 Cr | — |
| Working Capital | 2.35 Cr | -90.47 Cr | -90.59 Cr | -100.57 Cr | — |
| Net Tangible Assets | -61.20 Cr | -54.93 Cr | -57.56 Cr | -54.90 Cr | — |
| Common Stock Equity | -40.50 Cr | -34.14 Cr | -36.73 Cr | -33.78 Cr | — |
| Total Capitalization | 91.10 Cr | -34.14 Cr | -36.73 Cr | -33.78 Cr | — |
| Total Equity Gross Minority Interest | -40.50 Cr | -34.14 Cr | -36.73 Cr | -33.78 Cr | — |
| Stockholders Equity | -40.50 Cr | -34.14 Cr | -36.73 Cr | -33.78 Cr | — |
| Other Equity Interest | -44.28 Cr | -15.91 Cr | -15.91 Cr | -15.91 Cr | — |
| Capital Stock | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr | — |
| Common Stock | 3.77 Cr | 3.77 Cr | 3.77 Cr | 3.77 Cr | — |
| Total Liabilities Net Minority Interest | 133.38 Cr | 126.21 Cr | 126.42 Cr | 125.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 132.99 Cr | 0.36 Cr | 0.43 Cr | 0.09 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 131.60 Cr | 123.08 Cr | — | 120.87 Cr | 162.14 Cr |
| Long Term Debt | 131.60 Cr | 123.08 Cr | — | 120.87 Cr | 162.14 Cr |
| Long Term Provisions | 0.07 Cr | 0.09 Cr | — | 0.03 Cr | 0.12 Cr |
| Current Liabilities | 0.39 Cr | 125.85 Cr | 125.98 Cr | 125.27 Cr | — |
| Payables | 0.39 Cr | 0.63 Cr | 0.05 Cr | 1.51 Cr | — |
| Accounts Payable | 0.39 Cr | 0.54 Cr | 0.03 Cr | 0.52 Cr | — |
| Total Assets | 92.88 Cr | 92.06 Cr | 89.68 Cr | 91.58 Cr | — |
| Total Non Current Assets | 90.14 Cr | 56.69 Cr | 54.29 Cr | 66.88 Cr | — |
| Other Non Current Assets | 0.01 Cr | 1.56 Cr | — | 1.36 Cr | 2.03 Cr |
| Non Current Deferred Taxes Assets | 5.90 Cr | 6.52 Cr | 6.40 Cr | 5.99 Cr | — |
| Investmentin Financial Assets | 61.34 Cr | 26.06 Cr | 24.19 Cr | 22.15 Cr | — |
| Available For Sale Securities | 61.34 Cr | 1.39 Cr | 1.27 Cr | 1.17 Cr | — |
| Goodwill And Other Intangible Assets | 20.69 Cr | 20.78 Cr | 20.82 Cr | 21.13 Cr | — |
| Other Intangible Assets | 20.69 Cr | 0.43 Cr | 0.47 Cr | 0.77 Cr | — |
| Net PPE | 2.19 Cr | 1.98 Cr | 2.67 Cr | 3.52 Cr | — |
| Gross PPE | 2.19 Cr | 12.41 Cr | 12.38 Cr | 12.52 Cr | — |
| Other Properties | 2.19 Cr | 1.84 Cr | 1.84 Cr | 1.87 Cr | — |
| Current Assets | 2.74 Cr | 35.38 Cr | 35.39 Cr | 24.71 Cr | — |
| Inventory | 6000.00 | 7.50 Cr | 5.67 Cr | 0.01 Cr | — |
| Other Receivables | 0.25 Cr | 16.25 Cr | 8.93 Cr | 10.97 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.23 Cr | — | 1.48 Cr | 3.21 Cr |
| Accounts Receivable | 1.50 Cr | 0.02 Cr | 0.01 Cr | 22734.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.86 Cr | 1.13 Cr | 3.61 Cr | 1.66 Cr | — |
| Other Short Term Investments | 0.65 Cr | 0.96 Cr | 0.89 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.17 Cr | 2.72 Cr | 0.97 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -33.57 Cr | -35.60 Cr | -32.68 Cr | -28.79 Cr |
| Additional Paid In Capital | — | 9.53 Cr | 9.53 Cr | 9.53 Cr | 9.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | 0.29 Cr | 0.39 Cr | 0.04 Cr | 22.49 Cr |
| Other Current Liabilities | — | 2.10 Cr | 2.76 Cr | 2.88 Cr | — |
| Current Debt And Capital Lease Obligation | — | 123.08 Cr | 123.14 Cr | 120.87 Cr | 162.14 Cr |
| Current Debt | — | 123.08 Cr | 123.14 Cr | 120.87 Cr | 162.14 Cr |
| Current Provisions | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.12 Cr |
| Other Payable | — | 0.09 Cr | 0.02 Cr | 0.99 Cr | 0.41 Cr |
| Dividends Payable | — | 26852.00 | 35485.00 | 35485.00 | 53235.00 |
| Total Tax Payable | — | 0.00 | — | 1000.00 | 40000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 24.67 Cr | 22.92 Cr | 20.98 Cr | 18.11 Cr |
| Investment Properties | — | 0.68 Cr | 0.00 | — | — |
| Goodwill | — | 20.36 Cr | 20.36 Cr | 20.36 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -10.43 Cr | -9.71 Cr | -8.99 Cr | -7.85 Cr |
| Machinery Furniture Equipment | — | 10.56 Cr | 10.54 Cr | 10.65 Cr | 10.65 Cr |
| Restricted Cash | — | 26852.00 | 35485.00 | 35485.00 | 53235.00 |
| Prepaid Assets | — | 10.47 Cr | 17.16 Cr | 12.07 Cr | 11.04 Cr |
| Finished Goods | — | 7.50 Cr | 5.67 Cr | 0.01 Cr | 0.01 Cr |
| Cash Financial | — | 0.17 Cr | 2.72 Cr | 0.97 Cr | 1.55 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 578.00 | 40104.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.53 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.03 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
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.