NIKKIGLNon Banking Financial Company (NBFC)
Nikki Global Finance Ltd — Balance Sheet
₹22.32
+0.00%
Nikki Global Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 0.49 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Tangible Book Value | 1.30 Cr | 1.33 Cr | 1.48 Cr | 1.46 Cr | — |
| Invested Capital | 1.81 Cr | 1.84 Cr | 1.99 Cr | 1.97 Cr | — |
| Working Capital | 0.02 Cr | 4.06 Cr | 0.34 Cr | 0.32 Cr | — |
| Net Tangible Assets | 1.30 Cr | 1.33 Cr | 1.48 Cr | 1.46 Cr | — |
| Common Stock Equity | 1.30 Cr | 1.33 Cr | 1.48 Cr | 1.46 Cr | — |
| Total Capitalization | 1.81 Cr | 1.84 Cr | 1.99 Cr | 1.97 Cr | — |
| Total Equity Gross Minority Interest | 1.30 Cr | 1.33 Cr | 1.48 Cr | 1.46 Cr | — |
| Stockholders Equity | 1.30 Cr | 1.33 Cr | 1.48 Cr | 1.46 Cr | — |
| Other Equity Interest | -2.12 Cr | -2.09 Cr | -1.94 Cr | -1.96 Cr | — |
| Capital Stock | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr | — |
| Common Stock | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr | — |
| Total Liabilities Net Minority Interest | 7.78 Cr | 7.77 Cr | 7.78 Cr | 7.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 4.85 Cr | 0.52 Cr | 0.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 2000.00 | 1979.00 | 57885.00 | 21763.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Long Term Debt | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.05 Cr | 14160.00 | 0.12 Cr | — |
| Current Liabilities | 7.25 Cr | 2.91 Cr | 7.26 Cr | 7.15 Cr | — |
| Payables | 7.25 Cr | 2.91 Cr | 7.26 Cr | 7.15 Cr | — |
| Other Payable | 2.86 Cr | 2.91 Cr | 2.92 Cr | 2.98 Cr | — |
| Accounts Payable | 4.39 Cr | 28181.00 | 4.31 Cr | 4.17 Cr | — |
| Total Assets | 9.08 Cr | 9.10 Cr | 9.26 Cr | 9.12 Cr | — |
| Total Non Current Assets | 1.81 Cr | 2.12 Cr | 1.65 Cr | 1.65 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.81 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Available For Sale Securities | 1.81 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 23000.00 | 31963.00 | 55729.00 | 18101.00 | — |
| Current Assets | 7.27 Cr | 6.98 Cr | 7.60 Cr | 7.47 Cr | — |
| Inventory | 0.04 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Receivables | 6.76 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr | — |
| Taxes Receivable | 0.00 | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.46 Cr | 2100.00 | 0.65 Cr | 0.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.01 Cr | 0.01 Cr | 95142.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.01 Cr | 0.01 Cr | 95142.00 | — |
| Retained Earnings | — | -2.10 Cr | -1.95 Cr | -1.97 Cr | -1.86 Cr |
| Tradeand Other Payables Non Current | — | 4.34 Cr | — | — | 3.74 Cr |
| Total Tax Payable | — | 118.00 | 0.03 Cr | 0.00 | 22500.00 |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -36138.00 | -12372.00 | 0.00 | 0.00 |
| Gross PPE | — | 68101.00 | 68101.00 | 18101.00 | 18101.00 |
| Machinery Furniture Equipment | — | 68101.00 | 68101.00 | 18101.00 | — |
| Prepaid Assets | — | 4.91 Cr | 4.90 Cr | 4.93 Cr | 4.91 Cr |
| Finished Goods | — | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Cash Financial | — | 0.01 Cr | 0.01 Cr | 95141.50 | 0.01 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | -0.20 | 0.02 | -0.76 |
| Current Deferred Taxes Liabilities | — | — | 36720.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 25000.00 | 1000.00 | 1000.00 |
| Gross Accounts Receivable | — | — | 0.65 Cr | 0.49 Cr | 0.55 Cr |
| Other Properties | — | — | — | 18101.00 | 18101.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Other Current Liabilities | — | — | — | — | 2.86 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Current Provisions | — | — | — | — | 0.13 Cr |
| Other Non Current Assets | — | — | — | — | 1.45 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 74000.00 |
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.