NACDACCivil Construction
Nacdac Infrastructure Ltd — Balance Sheet
₹22.10
-4.29%
Nacdac Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Net Debt | 4.62 Cr | 4.56 Cr | — | 1.54 Cr | 1.51 Cr |
| Total Debt | 6.80 Cr | 6.43 Cr | 0.09 Cr | 1.90 Cr | — |
| Tangible Book Value | 24.29 Cr | 12.01 Cr | 5.81 Cr | 4.85 Cr | — |
| Invested Capital | 31.09 Cr | 18.44 Cr | 5.91 Cr | 6.75 Cr | — |
| Working Capital | 19.07 Cr | 9.27 Cr | 3.64 Cr | 2.74 Cr | — |
| Net Tangible Assets | 24.29 Cr | 12.01 Cr | 5.81 Cr | 4.85 Cr | — |
| Common Stock Equity | 24.29 Cr | 12.01 Cr | 5.81 Cr | 4.85 Cr | — |
| Total Capitalization | 25.08 Cr | 12.51 Cr | 5.81 Cr | 4.85 Cr | — |
| Total Equity Gross Minority Interest | 24.29 Cr | 12.01 Cr | 5.81 Cr | 4.85 Cr | — |
| Stockholders Equity | 24.29 Cr | 12.01 Cr | 5.81 Cr | 4.85 Cr | — |
| Capital Stock | 10.53 Cr | 7.67 Cr | 4.64 Cr | 4.38 Cr | — |
| Common Stock | 10.53 Cr | 7.67 Cr | 4.64 Cr | 4.38 Cr | — |
| Total Liabilities Net Minority Interest | 19.74 Cr | 12.59 Cr | 6.65 Cr | 4.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.89 Cr | 0.59 Cr | 0.07 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.78 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.78 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.11 Cr | — | — | — | — |
| Current Liabilities | 18.85 Cr | 12.00 Cr | 6.58 Cr | 4.10 Cr | — |
| Other Current Liabilities | 5.68 Cr | 0.12 Cr | 0.06 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 6.01 Cr | 5.93 Cr | 0.09 Cr | 1.90 Cr | — |
| Current Debt | 6.01 Cr | 5.93 Cr | 0.09 Cr | 1.90 Cr | — |
| Current Provisions | 0.37 Cr | — | — | — | — |
| Payables | 6.78 Cr | 2.42 Cr | 1.26 Cr | 1.57 Cr | — |
| Accounts Payable | 6.78 Cr | 2.16 Cr | 1.02 Cr | 1.37 Cr | — |
| Total Assets | 44.03 Cr | 24.60 Cr | 12.46 Cr | 9.01 Cr | — |
| Total Non Current Assets | 6.12 Cr | 3.33 Cr | 2.24 Cr | 2.17 Cr | — |
| Other Non Current Assets | 0.90 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Net PPE | 3.73 Cr | 2.26 Cr | 1.99 Cr | 2.01 Cr | — |
| Current Assets | 37.92 Cr | 21.27 Cr | 10.22 Cr | 6.84 Cr | — |
| Other Current Assets | 0.53 Cr | — | — | — | — |
| Inventory | 18.76 Cr | 9.92 Cr | 4.16 Cr | 3.02 Cr | — |
| Other Receivables | 3.81 Cr | — | — | — | — |
| Accounts Receivable | 12.64 Cr | 3.92 Cr | 2.37 Cr | 1.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.18 Cr | 1.87 Cr | 0.56 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 2.18 Cr | 1.87 Cr | 0.56 Cr | 0.36 Cr | — |
| Cash Financial | 2.18 Cr | 0.59 Cr | 0.21 Cr | 0.20 Cr | — |
| Retained Earnings | — | 4.20 Cr | 1.03 Cr | 0.47 Cr | 0.18 Cr |
| Additional Paid In Capital | — | 0.14 Cr | 0.14 Cr | 0.00 | 2.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 8000.00 | 13000.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 88000.00 | 71000.00 | 55000.00 | 2000.00 |
| Other Payable | — | 0.26 Cr | 0.24 Cr | 0.20 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.93 Cr | 0.20 Cr | 0.12 Cr | 0.09 Cr |
| Other Investments | — | 0.07 Cr | — | — | — |
| Accumulated Depreciation | — | -0.73 Cr | -0.48 Cr | -0.36 Cr | -0.22 Cr |
| Gross PPE | — | 2.98 Cr | 2.47 Cr | 2.37 Cr | 2.19 Cr |
| Construction In Progress | — | 0.00 | 0.21 Cr | 0.12 Cr | — |
| Machinery Furniture Equipment | — | 1.73 Cr | 1.01 Cr | 0.99 Cr | 0.94 Cr |
| Land And Improvements | — | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.55 Cr | 3.12 Cr | 2.02 Cr | 1.30 Cr |
| Work In Process | — | 8.54 Cr | 3.74 Cr | 2.74 Cr | 5.07 Cr |
| Raw Materials | — | 1.38 Cr | 0.42 Cr | 0.28 Cr | 0.46 Cr |
| Taxes Receivable | — | 54000.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 1.28 Cr | 0.35 Cr | 0.16 Cr | 50000.00 |
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.