NSILInvestment Company
Nalwa Sons Investments Ltd — Balance Sheet
₹4730.50
-3.96%
Nalwa Sons Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Tangible Book Value | 16.68K Cr | 12.61K Cr | 7.99K Cr | 7.94K Cr | — |
| Invested Capital | 16.68K Cr | 12.61K Cr | 7.99K Cr | 7.94K Cr | — |
| Working Capital | 428.82 Cr | 473.90 Cr | 416.29 Cr | 256.57 Cr | — |
| Net Tangible Assets | 16.68K Cr | 12.61K Cr | 7.99K Cr | 7.94K Cr | — |
| Common Stock Equity | 16.68K Cr | 12.61K Cr | 7.99K Cr | 7.94K Cr | — |
| Total Capitalization | 16.68K Cr | 12.61K Cr | 7.99K Cr | 7.94K Cr | — |
| Total Equity Gross Minority Interest | 16.72K Cr | 12.65K Cr | 8.03K Cr | 7.97K Cr | — |
| Minority Interest | 40.88 Cr | 47.65 Cr | 35.66 Cr | 31.26 Cr | — |
| Stockholders Equity | 16.68K Cr | 12.61K Cr | 7.99K Cr | 7.94K Cr | — |
| Other Equity Interest | 16.68K Cr | 12.60K Cr | -2000.00 | -1000.00 | — |
| Capital Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Common Stock | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr | — |
| Total Liabilities Net Minority Interest | 2.22K Cr | 1.90K Cr | 1.41K Cr | 1.45K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.22K Cr | 1.90K Cr | 1.41K Cr | 1.44K Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.02 Cr | 0.04 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.22K Cr | 1.90K Cr | 1.41K Cr | 1.44K Cr | — |
| Long Term Provisions | 0.13 Cr | 0.10 Cr | 0.24 Cr | 0.19 Cr | — |
| Current Liabilities | 1.55 Cr | 0.19 Cr | 0.35 Cr | 1.66 Cr | — |
| Payables | 1.55 Cr | 0.07 Cr | 0.10 Cr | 1.45 Cr | — |
| Total Tax Payable | 0.54 Cr | — | 0.00 | 1.30 Cr | 0.00 |
| Accounts Payable | 1.01 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Total Assets | 18.95K Cr | 14.56K Cr | 9.44K Cr | 9.42K Cr | — |
| Total Non Current Assets | 18.52K Cr | 14.08K Cr | 9.03K Cr | 9.16K Cr | — |
| Investmentin Financial Assets | 18.52K Cr | 13.79K Cr | 8.89K Cr | 8.98K Cr | — |
| Available For Sale Securities | 18.52K Cr | 13.67K Cr | 8.78K Cr | 8.88K Cr | — |
| Net PPE | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Assets | 430.37 Cr | 474.08 Cr | 416.64 Cr | 258.23 Cr | — |
| Inventory | 34.24 Cr | 34.24 Cr | 34.84 Cr | 30.22 Cr | — |
| Other Receivables | 357.20 Cr | 334.54 Cr | 306.70 Cr | 203.97 Cr | — |
| Taxes Receivable | 0.00 | 0.08 Cr | 0.04 Cr | 0.04 Cr | — |
| Accounts Receivable | 1.00 Cr | 0.05 Cr | 1000.00 | 9.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.94 Cr | 104.22 Cr | 74.93 Cr | 14.71 Cr | — |
| Other Short Term Investments | 35.33 Cr | 87.93 Cr | 69.94 Cr | 13.34 Cr | — |
| Cash And Cash Equivalents | 2.61 Cr | 16.29 Cr | 4.98 Cr | 1.37 Cr | — |
| Retained Earnings | — | 310.10 Cr | 263.11 Cr | 191.71 Cr | 140.19 Cr |
| Additional Paid In Capital | — | 37.60 Cr | 37.60 Cr | 37.60 Cr | 37.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.24 Cr | 0.19 Cr | 0.14 Cr |
| Other Payable | — | 0.02 Cr | 0.04 Cr | 0.10 Cr | 0.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 118.09 Cr | 115.45 Cr | 98.92 Cr | 89.64 Cr |
| Long Term Equity Investment | — | 290.28 Cr | 134.44 Cr | 100.17 Cr | 45.94 Cr |
| Investmentsin Associatesat Cost | — | 290.28 Cr | 134.44 Cr | 100.17 Cr | 45.94 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.09 Cr | -0.07 Cr | -0.08 Cr |
| Gross PPE | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.18 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.97 Cr | 0.14 Cr | 95000.00 | 0.52 Cr |
| Cash Financial | — | 16.29 Cr | 4.98 Cr | 1.37 Cr | 0.85 Cr |
| Non Current Prepaid Assets | — | — | — | 95000.00 | 95000.00 |
| Total Debt | — | — | — | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.14 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Other Current Liabilities | — | — | — | — | 46000.00 |
| Held To Maturity Securities | — | — | — | — | 89.64 Cr |
| Other Properties | — | — | — | — | 41000.00 |
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.