NDLVENTUREOther Financial Services
Ndl Ventures Ltd — Balance Sheet
₹117.00
-3.30%
Ndl Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Other Equity Interest | 26.38 Cr | 29.09 Cr | 34.22 Cr | 314.33 Cr | — |
| Capital Stock | 33.67 Cr | 33.67 Cr | 33.67 Cr | 33.67 Cr | — |
| Common Stock | 33.67 Cr | 33.67 Cr | 33.67 Cr | 33.67 Cr | — |
| Total Liabilities Net Minority Interest | 6.35 Cr | 6.15 Cr | 12.66 Cr | 1.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.05 Cr | 0.03 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | — | — | — | 0.36 Cr |
| Long Term Provisions | 97000.00 | 0.05 Cr | 0.03 Cr | 8.68 Cr | — |
| Current Liabilities | 6.26 Cr | 6.11 Cr | 12.62 Cr | 1.48 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.24 Cr | 0.09 Cr | 23.37 Cr | — |
| Current Provisions | 0.22 Cr | 0.48 Cr | 0.42 Cr | — | 1.63 Cr |
| Payables | 0.68 Cr | 5.62 Cr | 12.21 Cr | 1.48 Cr | — |
| Accounts Payable | 0.68 Cr | 0.53 Cr | 0.40 Cr | 0.07 Cr | — |
| Total Assets | 66.40 Cr | 68.92 Cr | 80.55 Cr | 82.58 Cr | — |
| Total Non Current Assets | 1.77 Cr | 1.36 Cr | 1.06 Cr | 0.69 Cr | — |
| Other Non Current Assets | 1.77 Cr | 1.22 Cr | 1.06 Cr | 36.84 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.13 Cr | 0.00 | 335.30 Cr | — |
| Current Assets | 64.63 Cr | 67.56 Cr | 79.49 Cr | 81.89 Cr | — |
| Other Current Assets | 0.59 Cr | 1000.00 | 0.06 Cr | 67.27 Cr | — |
| Inventory | 12.02 Cr | 12.02 Cr | 12.02 Cr | 12.02 Cr | — |
| Other Receivables | 44.68 Cr | 50.86 Cr | 56.11 Cr | 68.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.34 Cr | 0.15 Cr | 7.40 Cr | 0.00 | — |
| Other Short Term Investments | 2.37 Cr | 50000.00 | 2.11 Cr | 37.40 Cr | — |
| Cash And Cash Equivalents | 4.97 Cr | 0.14 Cr | 7.40 Cr | 0.00 | — |
| Cash Financial | 4.97 Cr | 0.14 Cr | 7.40 Cr | 0.00 | — |
| Ordinary Shares Number | 3.37 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | — |
| Share Issued | 3.37 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | — |
| Tangible Book Value | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Invested Capital | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Working Capital | 58.37 Cr | 61.45 Cr | 66.87 Cr | 80.40 Cr | — |
| Net Tangible Assets | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Common Stock Equity | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Total Capitalization | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Total Equity Gross Minority Interest | 60.05 Cr | 62.77 Cr | 67.89 Cr | 81.10 Cr | — |
| Retained Earnings | — | 1.13K Cr | 1.14K Cr | 1.15K Cr | -198.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 0.00 | 9.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.48 Cr | 0.42 Cr | 0.00 | 1.63 Cr |
| Other Payable | — | 0.62 Cr | 7.91 Cr | — | 53.71 Cr |
| Dividends Payable | — | 4.48 Cr | 3.90 Cr | 1.41 Cr | 0.61 Cr |
| Non Current Prepaid Assets | — | 1.22 Cr | 1.06 Cr | 0.69 Cr | 31.62 Cr |
| Restricted Cash | — | 4.48 Cr | 3.90 Cr | 1.41 Cr | 94.99 Cr |
| Prepaid Assets | — | 0.06 Cr | 0.07 Cr | 0.00 | 79.95 Cr |
| Finished Goods | — | 12.02 Cr | 12.02 Cr | 12.02 Cr | 37.19 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 6.71 Cr |
| Minority Interest | — | — | — | 154.40 Cr | 138.08 Cr |
| Non Current Deferred Revenue | — | — | — | 0.76 Cr | 3.78 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 344.02 Cr | 371.69 Cr |
| Long Term Capital Lease Obligation | — | — | — | 209.43 Cr | 135.11 Cr |
| Long Term Debt | — | — | — | 134.59 Cr | 236.58 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.22 Cr | 1.39 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 846.46 Cr | 764.61 Cr |
| Current Capital Lease Obligation | — | — | — | 75.33 Cr | 36.52 Cr |
| Current Debt | — | — | — | 771.12 Cr | 728.09 Cr |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 59.20 Cr | 10.35 Cr |
| Available For Sale Securities | — | — | — | 59.20 Cr | 10.35 Cr |
| Investment Properties | — | — | — | 2.01 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 417.18 Cr | 423.72 Cr |
| Other Intangible Assets | — | — | — | 284.86 Cr | 291.40 Cr |
| Goodwill | — | — | — | 132.32 Cr | 132.32 Cr |
| Net PPE | — | — | — | 767.51 Cr | 737.82 Cr |
| Gross PPE | — | — | — | 767.51 Cr | 737.82 Cr |
| Construction In Progress | — | — | — | 6.26 Cr | 9.99 Cr |
| Other Properties | — | — | — | 761.26 Cr | 727.82 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.08 Cr |
| Accounts Receivable | — | — | — | 78.76 Cr | 71.18 Cr |
| Net Debt | — | — | — | 876.95 Cr | 951.61 Cr |
| Total Debt | — | — | — | 1.19K Cr | 1.14K Cr |
| Capital Lease Obligations | — | — | — | 284.76 Cr | 171.62 Cr |
| Total Tax Payable | — | — | — | — | 1.39 Cr |
| Held To Maturity Securities | — | — | — | — | 5000.00 |
| Accumulated Depreciation | — | — | — | — | -384.65 Cr |
| Machinery Furniture Equipment | — | — | — | — | 380.55 Cr |
| Buildings And Improvements | — | — | — | — | 33.57 Cr |
| Land And Improvements | — | — | — | — | 0.02 Cr |
| Properties | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 8.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -7.56 Cr |
| Gross Accounts Receivable | — | — | — | — | 78.74 Cr |
| Cash Equivalents | — | — | — | — | 2.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ndl Ventures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.