NEXXUSPetrochemicals
Nexxus Petro Industries Ltd — Balance Sheet
₹98.16
-13.32%
Nexxus Petro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Net Debt | 15.01 Cr | 18.82 Cr | 8.09 Cr | 3.17 Cr |
| Total Debt | 19.38 Cr | 21.61 Cr | 8.35 Cr | 3.70 Cr |
| Tangible Book Value | 32.27 Cr | 8.63 Cr | 2.65 Cr | 0.64 Cr |
| Invested Capital | 51.65 Cr | 30.25 Cr | 11.00 Cr | 4.34 Cr |
| Working Capital | 25.85 Cr | 8.32 Cr | 2.15 Cr | 0.50 Cr |
| Net Tangible Assets | 32.27 Cr | 8.63 Cr | 2.65 Cr | 0.64 Cr |
| Common Stock Equity | 32.27 Cr | 8.63 Cr | 2.65 Cr | 0.64 Cr |
| Total Capitalization | 33.92 Cr | 13.67 Cr | 3.17 Cr | 1.15 Cr |
| Total Equity Gross Minority Interest | 32.27 Cr | 8.63 Cr | 2.65 Cr | 0.64 Cr |
| Stockholders Equity | 32.27 Cr | 8.63 Cr | 2.65 Cr | 0.64 Cr |
| Capital Stock | 6.95 Cr | 5.10 Cr | 0.10 Cr | 0.10 Cr |
| Common Stock | 6.95 Cr | 5.10 Cr | 0.10 Cr | 0.10 Cr |
| Total Liabilities Net Minority Interest | 28.26 Cr | 30.29 Cr | 13.80 Cr | 8.69 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.71 Cr | 5.07 Cr | 0.53 Cr | 0.52 Cr |
| Long Term Debt And Capital Lease Obligation | 1.65 Cr | 5.04 Cr | 0.52 Cr | 0.51 Cr |
| Long Term Debt | 1.65 Cr | 5.04 Cr | 0.52 Cr | 0.51 Cr |
| Long Term Provisions | 0.06 Cr | — | — | — |
| Current Liabilities | 26.55 Cr | 25.22 Cr | 13.27 Cr | 8.17 Cr |
| Other Current Liabilities | 4.53 Cr | — | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 17.73 Cr | 16.58 Cr | 7.83 Cr | 3.18 Cr |
| Current Debt | 17.73 Cr | 16.58 Cr | 7.83 Cr | 3.18 Cr |
| Current Provisions | 0.55 Cr | 0.11 Cr | 70000.00 | 70000.00 |
| Payables | 3.74 Cr | 4.45 Cr | 0.68 Cr | 3.60 Cr |
| Accounts Payable | 3.74 Cr | 4.31 Cr | 0.43 Cr | 3.55 Cr |
| Total Assets | 60.53 Cr | 38.93 Cr | 16.45 Cr | 9.33 Cr |
| Total Non Current Assets | 8.13 Cr | 5.39 Cr | 1.03 Cr | 0.66 Cr |
| Other Non Current Assets | 0.09 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.05 Cr | 0.02 Cr | 0.00 |
| Investmentin Financial Assets | 0.82 Cr | — | — | — |
| Net PPE | 7.11 Cr | 3.32 Cr | 1.01 Cr | 0.66 Cr |
| Current Assets | 52.40 Cr | 33.54 Cr | 15.42 Cr | 8.67 Cr |
| Inventory | 9.67 Cr | 8.77 Cr | 3.20 Cr | 1.18 Cr |
| Other Receivables | 8.48 Cr | 0.07 Cr | 48000.00 | — |
| Accounts Receivable | 29.89 Cr | 13.21 Cr | 5.84 Cr | 5.05 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.37 Cr | 2.80 Cr | 0.26 Cr | 0.52 Cr |
| Cash And Cash Equivalents | 4.37 Cr | 2.80 Cr | 0.26 Cr | 0.52 Cr |
| Retained Earnings | — | 3.53 Cr | 2.55 Cr | 0.54 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 63000.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 63000.00 |
| Current Deferred Taxes Liabilities | — | 0.22 Cr | 0.59 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6000.00 | 0.00 | 0.00 |
| Other Payable | — | 0.04 Cr | 0.20 Cr | — |
| Total Tax Payable | — | 0.10 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 2.02 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.68 Cr | -0.25 Cr | -0.03 Cr |
| Gross PPE | — | 4.00 Cr | 1.26 Cr | 0.69 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Machinery Furniture Equipment | — | 2.65 Cr | 1.24 Cr | 0.68 Cr |
| Buildings And Improvements | — | 0.44 Cr | 0.00 | 0.00 |
| Land And Improvements | — | 0.89 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8.69 Cr | 6.12 Cr | 1.91 Cr |
| Raw Materials | — | 8.77 Cr | 3.20 Cr | 1.18 Cr |
| Cash Equivalents | — | 0.63 Cr | — | — |
| Cash Financial | — | 2.17 Cr | 0.26 Cr | 0.52 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.