NIDHGRNOther Construction Materials
Nidhi Granites Ltd — Balance Sheet
₹222.35
-2.26%
Nidhi Granites Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.53 Cr | 0.15 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.53 Cr | 0.15 Cr | — |
| Total Debt | 3.17 Cr | 4.47 Cr | 3.29 Cr | 0.97 Cr | — |
| Tangible Book Value | 14.87 Cr | 12.96 Cr | 9.35 Cr | 4.78 Cr | — |
| Invested Capital | 17.82 Cr | 16.18 Cr | 11.63 Cr | 5.51 Cr | — |
| Working Capital | 7.95 Cr | 9.97 Cr | 7.49 Cr | 3.65 Cr | — |
| Net Tangible Assets | 14.87 Cr | 12.96 Cr | 9.35 Cr | 4.78 Cr | — |
| Capital Lease Obligations | 0.22 Cr | 1.25 Cr | 1.01 Cr | 0.25 Cr | — |
| Common Stock Equity | 14.88 Cr | 12.96 Cr | 9.35 Cr | 4.78 Cr | — |
| Total Capitalization | 14.96 Cr | 13.07 Cr | 9.35 Cr | 4.78 Cr | — |
| Total Equity Gross Minority Interest | 14.88 Cr | 12.96 Cr | 9.35 Cr | 4.78 Cr | — |
| Stockholders Equity | 14.88 Cr | 12.96 Cr | 9.35 Cr | 4.78 Cr | — |
| Other Equity Interest | 6.88 Cr | 8.96 Cr | 0.98 Cr | 2.36 Cr | — |
| Capital Stock | 8.00 Cr | 4.00 Cr | 2.65 Cr | 0.75 Cr | — |
| Common Stock | 8.00 Cr | 4.00 Cr | 2.65 Cr | 0.75 Cr | — |
| Total Liabilities Net Minority Interest | 7.20 Cr | 8.86 Cr | 7.27 Cr | 3.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 1.29 Cr | 0.87 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.07 Cr | 0.04 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.08 Cr | 1.19 Cr | 0.83 Cr | 0.06 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.08 Cr | 0.83 Cr | 0.06 Cr | — |
| Long Term Debt | 0.08 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.05 Cr | 0.03 Cr | — | — | — |
| Current Liabilities | 6.78 Cr | 7.57 Cr | 6.40 Cr | 3.35 Cr | — |
| Other Current Liabilities | 0.39 Cr | 0.19 Cr | 0.15 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 3.09 Cr | 3.28 Cr | 2.46 Cr | 0.92 Cr | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.17 Cr | 0.18 Cr | 0.19 Cr | — |
| Current Debt | 2.87 Cr | 3.11 Cr | 2.28 Cr | 0.73 Cr | — |
| Current Provisions | 0.10 Cr | 0.09 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 3.06 Cr | 4.11 Cr | 3.81 Cr | 1.89 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.07 Cr | 0.10 Cr | — | 7053.00 |
| Accounts Payable | 3.02 Cr | 3.79 Cr | 3.51 Cr | 1.79 Cr | — |
| Total Assets | 22.07 Cr | 21.82 Cr | 16.63 Cr | 8.22 Cr | — |
| Total Non Current Assets | 7.34 Cr | 4.28 Cr | 2.73 Cr | 1.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.08 Cr | 66000.00 | 0.00 | — |
| Investmentin Financial Assets | 2.21 Cr | 0.76 Cr | 0.51 Cr | 0.26 Cr | — |
| Available For Sale Securities | 2.21 Cr | 0.84 Cr | 0.51 Cr | 0.26 Cr | — |
| Goodwill And Other Intangible Assets | 8000.00 | 15000.00 | 28000.00 | 0.00 | — |
| Net PPE | 5.04 Cr | 3.35 Cr | 2.15 Cr | 0.91 Cr | — |
| Gross PPE | 5.04 Cr | 4.73 Cr | 2.84 Cr | 1.30 Cr | — |
| Other Properties | 5.04 Cr | 3.35 Cr | — | — | — |
| Current Assets | 14.73 Cr | 17.54 Cr | 13.89 Cr | 6.99 Cr | — |
| Other Current Assets | 0.43 Cr | 0.01 Cr | 0.01 Cr | 0.07 Cr | — |
| Inventory | 5.36 Cr | 2.61 Cr | 2.06 Cr | 0.93 Cr | — |
| Other Receivables | 1.22 Cr | 3.30 Cr | 1.11 Cr | 0.03 Cr | — |
| Accounts Receivable | 4.71 Cr | 7.15 Cr | 5.10 Cr | 4.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.01 Cr | 2.81 Cr | 4.00 Cr | 1.47 Cr | — |
| Other Short Term Investments | 2000.00 | 2000.00 | 1000.00 | 1000.00 | — |
| Cash And Cash Equivalents | 3.01 Cr | 2.81 Cr | 4.00 Cr | 1.47 Cr | — |
| Net Debt | — | 0.42 Cr | — | — | — |
| Retained Earnings | — | 1.46 Cr | 0.78 Cr | 0.34 Cr | 0.37 Cr |
| Additional Paid In Capital | — | 6.17 Cr | 3.61 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 0.10 Cr | 0.24 Cr | 8105.00 |
| Other Payable | — | 0.32 Cr | 0.29 Cr | 0.10 Cr | 7050.00 |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.76 Cr | 0.51 Cr | 0.26 Cr | 0.00 |
| Other Intangible Assets | — | 15000.00 | 28000.00 | — | — |
| Accumulated Depreciation | — | -1.39 Cr | -0.69 Cr | -0.39 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 1.92 Cr | 1.40 Cr | 0.84 Cr | 0.04 Cr |
| Buildings And Improvements | — | 1.96 Cr | 1.45 Cr | 0.46 Cr | 0.00 |
| Land And Improvements | — | 0.85 Cr | 0.00 | 0.46 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.66 Cr | 1.60 Cr | 0.10 Cr | 22790.00 |
| Finished Goods | — | 2.15 Cr | 1.89 Cr | 0.93 Cr | — |
| Raw Materials | — | 0.46 Cr | 0.17 Cr | 0.00 | — |
| Taxes Receivable | — | 3000.00 | 88000.00 | 0.12 Cr | 30899.00 |
| Cash Equivalents | — | 1.86 Cr | 1.86 Cr | 11000.00 | 0.00 |
| Cash Financial | — | 0.95 Cr | 2.14 Cr | 1.47 Cr | 2.12 Cr |
| Other Non Current Assets | — | — | 0.06 Cr | 0.05 Cr | — |
| Trading Securities | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
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.