NLFLNon Banking Financial Company (NBFC)
Nalin Lease Finance Ltd — Balance Sheet
₹38.26
-6.79%
Nalin Lease Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Share Issued | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Net Debt | 1.11 Cr | 3.36 Cr | 0.61 Cr | — | — |
| Total Debt | 1.51 Cr | 4.31 Cr | 1.54 Cr | 0.45 Cr | — |
| Tangible Book Value | 35.06 Cr | 31.53 Cr | 27.68 Cr | 24.69 Cr | — |
| Invested Capital | 36.18 Cr | 35.20 Cr | 29.23 Cr | 25.14 Cr | — |
| Working Capital | 30.35 Cr | 18.26 Cr | 18.91 Cr | 24.21 Cr | — |
| Net Tangible Assets | 35.06 Cr | 31.53 Cr | 27.68 Cr | 24.69 Cr | — |
| Capital Lease Obligations | 0.39 Cr | 0.65 Cr | 0.00 | — | 0.00 |
| Common Stock Equity | 35.06 Cr | 31.53 Cr | 27.68 Cr | 24.69 Cr | — |
| Total Capitalization | 36.18 Cr | 31.89 Cr | 28.12 Cr | 24.69 Cr | — |
| Total Equity Gross Minority Interest | 35.06 Cr | 31.53 Cr | 27.68 Cr | 24.69 Cr | — |
| Stockholders Equity | 35.06 Cr | 31.53 Cr | 27.68 Cr | 24.69 Cr | — |
| Other Equity Interest | 28.50 Cr | 24.98 Cr | 21.13 Cr | 18.13 Cr | — |
| Capital Stock | 6.56 Cr | 6.56 Cr | 6.56 Cr | 6.56 Cr | — |
| Common Stock | 6.56 Cr | 6.56 Cr | 6.56 Cr | 6.56 Cr | — |
| Total Liabilities Net Minority Interest | 2.59 Cr | 5.71 Cr | 2.64 Cr | 1.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58 Cr | 0.93 Cr | 0.43 Cr | 0.06 Cr | — |
| Other Non Current Liabilities | -1000.00 | -10.00 | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.18 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 1.51 Cr | 0.75 Cr | 0.43 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.39 Cr | 0.39 Cr | 0.00 | — | — |
| Long Term Debt | 1.13 Cr | 0.36 Cr | 0.43 Cr | 0.00 | — |
| Long Term Provisions | 27000.00 | 27000.00 | 28700.00 | 31000.00 | — |
| Current Liabilities | 1.02 Cr | 4.77 Cr | 2.21 Cr | 1.35 Cr | — |
| Payables | 1.02 Cr | 1.13 Cr | 1.03 Cr | 0.90 Cr | — |
| Total Tax Payable | 1.02 Cr | 1.10 Cr | 0.99 Cr | 0.86 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 37.65 Cr | 37.24 Cr | 30.32 Cr | 26.10 Cr | — |
| Total Non Current Assets | 6.29 Cr | 14.21 Cr | 9.21 Cr | 0.54 Cr | — |
| Other Non Current Assets | 0.29 Cr | 0.28 Cr | 0.09 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 4.75 Cr | 7.82 Cr | 3.33 Cr | 0.00 | — |
| Available For Sale Securities | 4.75 Cr | 7.82 Cr | 3.33 Cr | 1.01 Cr | — |
| Net PPE | 1.25 Cr | 1.61 Cr | 0.97 Cr | 0.52 Cr | — |
| Gross PPE | 1.25 Cr | 2.76 Cr | 1.78 Cr | 1.18 Cr | — |
| Other Properties | 1.25 Cr | 0.19 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Assets | 31.36 Cr | 23.03 Cr | 21.11 Cr | 25.56 Cr | — |
| Inventory | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.09 Cr | — |
| Other Receivables | 29.72 Cr | 19.29 Cr | 17.61 Cr | 23.17 Cr | — |
| Taxes Receivable | 0.88 Cr | 1.04 Cr | 0.75 Cr | 0.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.74 Cr | 2.36 Cr | 2.20 Cr | 1.47 Cr | — |
| Other Short Term Investments | 0.73 Cr | 2.06 Cr | 1.27 Cr | 1.01 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.30 Cr | 0.93 Cr | 0.46 Cr | — |
| Retained Earnings | — | 7.83 Cr | 5.50 Cr | 3.86 Cr | 2.85 Cr |
| Additional Paid In Capital | — | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr |
| Current Debt And Capital Lease Obligation | — | 3.57 Cr | 1.11 Cr | 0.45 Cr | 0.16 Cr |
| Current Capital Lease Obligation | — | 0.27 Cr | 0.00 | — | 0.00 |
| Current Debt | — | 3.30 Cr | 1.11 Cr | 0.45 Cr | 0.16 Cr |
| Current Provisions | — | 27000.00 | 28700.00 | 31000.00 | 31000.00 |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr |
| Dividends Payable | — | 80220.00 | 80220.00 | 80220.00 | 0.00 |
| Accumulated Depreciation | — | -1.16 Cr | -0.81 Cr | -0.66 Cr | -0.72 Cr |
| Construction In Progress | — | 0.00 | 0.09 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 1.75 Cr | 1.69 Cr | 1.09 Cr | 0.88 Cr |
| Buildings And Improvements | — | 0.82 Cr | 0.00 | — | 0.00 |
| Properties | — | 0.00 | 0.00 | — | 0.00 |
| Restricted Cash | — | 80220.00 | 80220.00 | 80220.00 | 0.00 |
| Prepaid Assets | — | 0.28 Cr | 0.39 Cr | 0.04 Cr | 19020.00 |
| Cash Financial | — | 0.30 Cr | 0.93 Cr | 0.46 Cr | 0.27 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.59 Cr | 0.00 | — |
| Other Current Assets | — | — | 0.09 Cr | — | — |
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.