NHLTour, Travel Related Services
Naturewings Holidays Ltd — Balance Sheet
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+0.00%
Naturewings Holidays Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Total Debt | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.09 Cr |
| Tangible Book Value | 9.15 Cr | 2.66 Cr | 1.54 Cr | 0.89 Cr |
| Invested Capital | 9.18 Cr | 2.71 Cr | 1.61 Cr | 0.97 Cr |
| Working Capital | 4.71 Cr | 1.02 Cr | -0.20 Cr | 0.82 Cr |
| Net Tangible Assets | 9.15 Cr | 2.66 Cr | 1.54 Cr | 0.89 Cr |
| Common Stock Equity | 9.15 Cr | 2.66 Cr | 1.54 Cr | 0.89 Cr |
| Total Capitalization | 9.16 Cr | 2.69 Cr | 1.59 Cr | 0.97 Cr |
| Total Equity Gross Minority Interest | 9.15 Cr | 2.66 Cr | 1.54 Cr | 0.89 Cr |
| Stockholders Equity | 9.15 Cr | 2.66 Cr | 1.54 Cr | 0.89 Cr |
| Capital Stock | 3.16 Cr | 2.21 Cr | 0.85 Cr | 0.05 Cr |
| Common Stock | 3.16 Cr | 2.21 Cr | 0.85 Cr | 0.05 Cr |
| Total Liabilities Net Minority Interest | 5.07 Cr | 3.06 Cr | 3.60 Cr | 2.21 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.07 Cr | 0.07 Cr | 0.09 Cr |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 8000.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 95000.00 | 0.03 Cr | 0.05 Cr | 0.09 Cr |
| Long Term Debt | 95000.00 | 0.03 Cr | 0.05 Cr | 0.09 Cr |
| Long Term Provisions | 0.06 Cr | — | — | — |
| Current Liabilities | 4.98 Cr | 2.99 Cr | 3.54 Cr | 2.12 Cr |
| Other Current Liabilities | 4.52 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Current Debt | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Current Provisions | 0.38 Cr | — | — | — |
| Payables | 0.06 Cr | 0.28 Cr | 0.26 Cr | 0.11 Cr |
| Accounts Payable | 0.06 Cr | 0.11 Cr | 0.12 Cr | 0.05 Cr |
| Total Assets | 14.22 Cr | 5.72 Cr | 5.14 Cr | 3.10 Cr |
| Total Non Current Assets | 4.53 Cr | 1.70 Cr | 1.81 Cr | 0.15 Cr |
| Other Non Current Assets | 2.92 Cr | — | — | — |
| Net PPE | 1.61 Cr | 1.68 Cr | 1.77 Cr | 0.15 Cr |
| Current Assets | 9.69 Cr | 4.02 Cr | 3.33 Cr | 2.94 Cr |
| Other Current Assets | 5.57 Cr | 67000.00 | 20000.00 | — |
| Accounts Receivable | 0.17 Cr | 0.12 Cr | 0.03 Cr | 32000.00 |
| Cash Cash Equivalents And Short Term Investments | 3.95 Cr | 2.21 Cr | 1.84 Cr | 2.20 Cr |
| Cash And Cash Equivalents | 3.95 Cr | 2.21 Cr | 1.84 Cr | 2.20 Cr |
| Retained Earnings | — | 0.45 Cr | 0.69 Cr | 0.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.01 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.06 Cr | 0.03 Cr |
| Other Payable | — | 0.17 Cr | 0.15 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.03 Cr | 22000.00 |
| Investmentin Financial Assets | — | 0.02 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.02 Cr | — | — |
| Accumulated Depreciation | — | -0.39 Cr | -0.25 Cr | -0.10 Cr |
| Gross PPE | — | 2.06 Cr | 2.02 Cr | 0.25 Cr |
| Machinery Furniture Equipment | — | 0.39 Cr | 0.35 Cr | 0.25 Cr |
| Buildings And Improvements | — | 1.67 Cr | 1.67 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.69 Cr | 1.46 Cr | 0.74 Cr |
| Cash Financial | — | 2.21 Cr | 1.84 Cr | 2.20 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.