NINSYSComputers - Software & Consulting
Nintec Systems Ltd — Balance Sheet
₹397.45
+1.36%
Nintec Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 3.04 Cr | 3.10 Cr | 0.61 Cr | 0.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.11 Cr | 2.36 Cr | — | 0.00 | — |
| Long Term Debt | 2.11 Cr | 2.36 Cr | — | 0.00 | — |
| Long Term Provisions | 0.93 Cr | 0.75 Cr | 0.61 Cr | 0.59 Cr | — |
| Current Liabilities | 48.95 Cr | 21.90 Cr | 5.57 Cr | 2.74 Cr | — |
| Other Current Liabilities | 1.01 Cr | 0.02 Cr | -1000.00 | 1000.00 | — |
| Current Provisions | 3.53 Cr | 2.83 Cr | 1.86 Cr | 0.11 Cr | — |
| Payables | 44.40 Cr | 21.73 Cr | 5.43 Cr | 2.71 Cr | — |
| Total Tax Payable | 8.54 Cr | 5.79 Cr | 2.39 Cr | 1.32 Cr | — |
| Accounts Payable | 35.86 Cr | 13.25 Cr | 1.33 Cr | 0.34 Cr | — |
| Total Assets | 113.33 Cr | 59.96 Cr | 25.55 Cr | 17.22 Cr | — |
| Total Non Current Assets | 8.14 Cr | 4.58 Cr | 2.04 Cr | 1.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.56 Cr | 0.34 Cr | 0.15 Cr | 0.19 Cr | — |
| Investmentin Financial Assets | 0.19 Cr | 0.18 Cr | 0.12 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.19 Cr | 0.18 Cr | 0.12 Cr | 0.03 Cr | — |
| Net PPE | 7.39 Cr | 4.07 Cr | 1.77 Cr | 0.81 Cr | — |
| Gross PPE | 7.39 Cr | 6.69 Cr | 3.29 Cr | 1.80 Cr | — |
| Ordinary Shares Number | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr | — |
| Share Issued | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr | — |
| Total Debt | 2.11 Cr | 2.36 Cr | — | 0.00 | — |
| Tangible Book Value | 61.35 Cr | 34.96 Cr | 19.37 Cr | 13.90 Cr | — |
| Invested Capital | 63.46 Cr | 37.31 Cr | 19.37 Cr | 13.90 Cr | — |
| Working Capital | 56.25 Cr | 33.48 Cr | 17.93 Cr | 13.45 Cr | — |
| Net Tangible Assets | 61.35 Cr | 34.96 Cr | 19.37 Cr | 13.90 Cr | — |
| Common Stock Equity | 61.35 Cr | 34.96 Cr | 19.37 Cr | 13.90 Cr | — |
| Total Capitalization | 63.46 Cr | 37.31 Cr | 19.37 Cr | 13.90 Cr | — |
| Total Equity Gross Minority Interest | 61.35 Cr | 34.96 Cr | 19.37 Cr | 13.90 Cr | — |
| Stockholders Equity | 61.35 Cr | 34.96 Cr | 19.37 Cr | 13.90 Cr | — |
| Other Equity Interest | 42.77 Cr | 16.38 Cr | 9.05 Cr | 7.02 Cr | — |
| Capital Stock | 18.58 Cr | 18.58 Cr | 10.32 Cr | 6.88 Cr | — |
| Common Stock | 18.58 Cr | 18.58 Cr | 10.32 Cr | 6.88 Cr | — |
| Total Liabilities Net Minority Interest | 51.98 Cr | 25.00 Cr | 6.18 Cr | 3.32 Cr | — |
| Other Properties | 7.39 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 105.19 Cr | 55.38 Cr | 23.50 Cr | 16.19 Cr | — |
| Other Current Assets | 2.01 Cr | -1000.00 | 39.00 | 1000.00 | — |
| Taxes Receivable | 7.50 Cr | 4.85 Cr | 1.97 Cr | 1.12 Cr | — |
| Accounts Receivable | 49.01 Cr | 22.44 Cr | 3.60 Cr | 1.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.67 Cr | 26.78 Cr | 17.00 Cr | 13.73 Cr | — |
| Other Short Term Investments | 20.47 Cr | 17.67 Cr | 5.66 Cr | 9.38 Cr | — |
| Cash And Cash Equivalents | 26.20 Cr | 9.11 Cr | 11.34 Cr | 4.36 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | — | — | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.75 Cr | 0.61 Cr | 0.59 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.14 Cr | 0.03 Cr | 0.01 Cr |
| Other Payable | — | 2.68 Cr | 1.71 Cr | 1.05 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.12 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -2.62 Cr | -1.52 Cr | -0.99 Cr | -0.72 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 16.68 Cr | 9.13 Cr | 7.18 Cr | 4.44 Cr |
| Machinery Furniture Equipment | — | 6.38 Cr | 3.11 Cr | 1.61 Cr | 0.92 Cr |
| Buildings And Improvements | — | 0.23 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.32 Cr | 0.94 Cr | 0.17 Cr | 0.28 Cr |
| Other Receivables | — | 8000.00 | 12000.00 | 65000.00 | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 22.44 Cr | 3.60 Cr | 1.16 Cr | 0.49 Cr |
| Cash Equivalents | — | 0.38 Cr | 0.36 Cr | 2.87 Cr | 2.74 Cr |
| Cash Financial | — | 8.73 Cr | 10.98 Cr | 1.48 Cr | 0.55 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Debt | — | — | — | 0.00 | — |
| Other Non Current Assets | — | — | — | -1000.00 | 1.00 |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | — |
| Construction In Progress | — | — | — | 0.00 | — |
| Assets Held For Sale Current | — | — | — | 0.00 | — |
| Inventory | — | — | — | 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.