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Nirav Commercials Limited — Balance Sheet
₹646.60
+1.52%
Nirav Commercials Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Share Issued | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Tangible Book Value | 30.47 Cr | 29.87 Cr | 29.13 Cr | 28.52 Cr | — |
| Invested Capital | 30.47 Cr | 30.07 Cr | 29.13 Cr | 28.52 Cr | — |
| Working Capital | 5.50 Cr | 5.25 Cr | 16.49 Cr | 14.65 Cr | — |
| Net Tangible Assets | 30.47 Cr | 29.87 Cr | 29.13 Cr | 28.52 Cr | — |
| Common Stock Equity | 30.47 Cr | 29.87 Cr | 29.13 Cr | 28.52 Cr | — |
| Total Capitalization | 30.47 Cr | 30.07 Cr | 29.13 Cr | 28.52 Cr | — |
| Total Equity Gross Minority Interest | 30.47 Cr | 29.87 Cr | 29.13 Cr | 28.52 Cr | — |
| Stockholders Equity | 30.47 Cr | 29.87 Cr | 29.13 Cr | 28.52 Cr | — |
| Other Equity Interest | 30.08 Cr | 29.48 Cr | 28.73 Cr | 28.13 Cr | — |
| Capital Stock | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Common Stock | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Total Liabilities Net Minority Interest | 3.00 Cr | 1.98 Cr | 2.02 Cr | 1.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.80 Cr | 0.36 Cr | 0.12 Cr | 0.03 Cr | — |
| Other Non Current Liabilities | 0.80 Cr | 0.30 Cr | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.06 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 2.20 Cr | 1.62 Cr | 1.90 Cr | 1.28 Cr | — |
| Other Current Liabilities | 0.93 Cr | 0.08 Cr | 0.09 Cr | 0.07 Cr | — |
| Current Provisions | 0.18 Cr | 0.10 Cr | 0.17 Cr | 0.04 Cr | — |
| Payables | 0.36 Cr | 1.35 Cr | 1.52 Cr | 0.83 Cr | — |
| Accounts Payable | 0.36 Cr | 0.18 Cr | 1.00 Cr | 0.17 Cr | — |
| Total Assets | 33.47 Cr | 31.86 Cr | 31.15 Cr | 29.84 Cr | — |
| Total Non Current Assets | 25.78 Cr | 24.98 Cr | 12.76 Cr | 13.90 Cr | — |
| Other Non Current Assets | 0.04 Cr | 0.13 Cr | 0.08 Cr | 1000.00 | — |
| Other Investments | 24.88 Cr | — | 12.34 Cr | 13.41 Cr | 1.29 Cr |
| Investmentin Financial Assets | 0.06 Cr | 24.21 Cr | 12.34 Cr | 13.41 Cr | — |
| Available For Sale Securities | 0.06 Cr | 22.33 Cr | 10.88 Cr | 11.87 Cr | — |
| Net PPE | 0.80 Cr | 0.62 Cr | 0.30 Cr | 0.33 Cr | — |
| Current Assets | 7.70 Cr | 6.87 Cr | 18.40 Cr | 15.94 Cr | — |
| Other Current Assets | 0.01 Cr | 0.03 Cr | 0.06 Cr | 0.04 Cr | — |
| Inventory | 2.66 Cr | 2.18 Cr | 2.47 Cr | 2.11 Cr | — |
| Other Receivables | 2.54 Cr | 2.61 Cr | 2.03 Cr | 6.72 Cr | — |
| Accounts Receivable | 1.61 Cr | 1.06 Cr | 2.29 Cr | 1.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.88 Cr | 0.93 Cr | 8.43 Cr | 3.28 Cr | — |
| Other Short Term Investments | 0.79 Cr | 0.73 Cr | 6.70 Cr | 3.01 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.20 Cr | 1.74 Cr | 0.27 Cr | — |
| Net Debt | — | 5000.00 | — | — | — |
| Total Debt | — | 0.20 Cr | 0.00 | — | — |
| Retained Earnings | — | 25.48 Cr | 24.73 Cr | 24.13 Cr | 22.36 Cr |
| Tradeand Other Payables Non Current | — | 0.10 Cr | 0.10 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | — | 0.20 Cr | 0.00 | — | — |
| Long Term Debt | — | 0.20 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.17 Cr | — | — |
| Other Payable | — | 1.08 Cr | 0.51 Cr | 0.66 Cr | 0.49 Cr |
| Total Tax Payable | — | 0.09 Cr | 0.02 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.11 Cr | 0.16 Cr | 0.06 Cr |
| Trading Securities | — | 1.88 Cr | 1.47 Cr | 1.54 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -1.50 Cr | -1.38 Cr | -1.33 Cr | -1.29 Cr |
| Gross PPE | — | 2.11 Cr | 1.68 Cr | 1.66 Cr | 1.66 Cr |
| Machinery Furniture Equipment | — | 1.51 Cr | 1.21 Cr | 1.19 Cr | 1.19 Cr |
| Buildings And Improvements | — | 0.58 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.66 Cr | 3.11 Cr | 2.67 Cr | 13.51 Cr |
| Finished Goods | — | 0.11 Cr | 0.12 Cr | 0.22 Cr | 0.05 Cr |
| Work In Process | — | 1.10 Cr | 1.65 Cr | 0.26 Cr | 0.32 Cr |
| Raw Materials | — | 0.97 Cr | 0.70 Cr | 1.64 Cr | 1.39 Cr |
| Gross Accounts Receivable | — | 1.06 Cr | 2.29 Cr | 1.24 Cr | 1.43 Cr |
| Cash Equivalents | — | 6000.00 | 6000.00 | 5000.00 | 6000.00 |
| Cash Financial | — | 0.20 Cr | 1.74 Cr | 0.27 Cr | 0.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.11 Cr | -40000.00 |
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.