NITIRAJConsumer Electronics
Nitiraj Engineers Ltd — Balance Sheet
₹200.92
+1.26%
Nitiraj Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 77.84 Cr | 74.79 Cr | 62.56 Cr | 62.52 Cr | — |
| Invested Capital | 82.81 Cr | 79.66 Cr | 70.57 Cr | 71.41 Cr | — |
| Working Capital | 40.27 Cr | 39.03 Cr | 24.39 Cr | 23.63 Cr | — |
| Net Tangible Assets | 77.84 Cr | 74.79 Cr | 62.56 Cr | 62.52 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.23 Cr | 0.21 Cr | 0.26 Cr | — |
| Common Stock Equity | 82.81 Cr | 79.66 Cr | 67.58 Cr | 67.70 Cr | — |
| Total Capitalization | 82.81 Cr | 79.66 Cr | 67.58 Cr | 67.70 Cr | — |
| Total Equity Gross Minority Interest | 82.81 Cr | 79.66 Cr | 67.58 Cr | 67.70 Cr | — |
| Stockholders Equity | 82.81 Cr | 79.66 Cr | 67.58 Cr | 67.70 Cr | — |
| Other Equity Interest | 72.56 Cr | 69.41 Cr | 57.33 Cr | 57.45 Cr | — |
| Capital Stock | 10.25 Cr | 10.25 Cr | 10.25 Cr | 10.25 Cr | — |
| Common Stock | 10.25 Cr | 10.25 Cr | 10.25 Cr | 10.25 Cr | — |
| Total Liabilities Net Minority Interest | 10.19 Cr | 10.86 Cr | 12.24 Cr | 9.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.53 Cr | 2.26 Cr | 0.95 Cr | 0.76 Cr | — |
| Other Non Current Liabilities | 1.34 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.46 Cr | 0.33 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 0.12 Cr | 0.07 Cr | 0.09 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 0.12 Cr | 0.07 Cr | 0.09 Cr | — |
| Long Term Provisions | 0.71 Cr | 0.73 Cr | 0.73 Cr | 0.62 Cr | — |
| Current Liabilities | 7.66 Cr | 8.60 Cr | 11.30 Cr | 8.76 Cr | — |
| Other Current Liabilities | 2.96 Cr | -2000.00 | 4.43 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 18000.00 | 0.12 Cr | 3.13 Cr | 3.88 Cr | — |
| Current Capital Lease Obligation | 18000.00 | 0.12 Cr | 0.14 Cr | 0.17 Cr | — |
| Current Debt | 0.00 | 0.00 | 2.99 Cr | 3.71 Cr | — |
| Current Provisions | 0.51 Cr | 0.39 Cr | 0.34 Cr | 0.32 Cr | — |
| Payables | 2.51 Cr | 4.31 Cr | 2.85 Cr | 1.49 Cr | — |
| Total Tax Payable | 0.45 Cr | 0.46 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 2.06 Cr | 2.63 Cr | 2.60 Cr | 0.99 Cr | — |
| Total Assets | 93.00 Cr | 90.52 Cr | 79.82 Cr | 77.23 Cr | — |
| Total Non Current Assets | 45.07 Cr | 42.89 Cr | 44.14 Cr | 44.83 Cr | — |
| Other Non Current Assets | 6.97 Cr | 2.08 Cr | 3.19 Cr | 2.22 Cr | — |
| Investmentin Financial Assets | 1.10 Cr | 0.97 Cr | 0.97 Cr | 0.31 Cr | — |
| Available For Sale Securities | 1.10 Cr | 0.96 Cr | 0.96 Cr | 0.29 Cr | — |
| Investment Properties | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 4.97 Cr | 4.87 Cr | 5.02 Cr | 5.18 Cr | — |
| Other Intangible Assets | 4.97 Cr | 4.87 Cr | 5.02 Cr | 5.18 Cr | — |
| Net PPE | 31.95 Cr | 31.15 Cr | 31.40 Cr | 32.61 Cr | — |
| Gross PPE | 31.95 Cr | 42.91 Cr | 40.36 Cr | 38.06 Cr | — |
| Other Properties | 31.95 Cr | 2.28 Cr | 2.25 Cr | 2.21 Cr | — |
| Current Assets | 47.93 Cr | 47.63 Cr | 35.68 Cr | 32.39 Cr | — |
| Other Current Assets | 3.19 Cr | -90000.00 | 0.47 Cr | 2.22 Cr | — |
| Inventory | 16.43 Cr | 17.99 Cr | 23.12 Cr | 15.46 Cr | — |
| Other Receivables | 0.18 Cr | 0.17 Cr | 0.27 Cr | 0.99 Cr | — |
| Accounts Receivable | 6.76 Cr | 12.79 Cr | 6.52 Cr | 8.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.37 Cr | 13.46 Cr | 0.81 Cr | 1.71 Cr | — |
| Other Short Term Investments | 19.32 Cr | 11.33 Cr | 0.52 Cr | 1.44 Cr | — |
| Cash And Cash Equivalents | 2.05 Cr | 2.13 Cr | 0.29 Cr | 0.27 Cr | — |
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Total Debt | 0.02 Cr | 0.23 Cr | 3.19 Cr | 3.98 Cr | — |
| Retained Earnings | — | 51.65 Cr | 39.57 Cr | 39.69 Cr | 43.28 Cr |
| Additional Paid In Capital | — | 17.76 Cr | 17.76 Cr | 17.76 Cr | 17.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.73 Cr | 0.73 Cr | 0.62 Cr | 0.79 Cr |
| Non Current Deferred Revenue | — | 1.08 Cr | 0.15 Cr | 0.05 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.67 Cr | 1.23 Cr | 1.38 Cr |
| Other Payable | — | 1.23 Cr | 0.25 Cr | 0.50 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 3.14 Cr | 1.89 Cr | 1.75 Cr | 1.97 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.75 Cr | 0.85 Cr | 0.00 |
| Held To Maturity Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7000.00 | 7000.00 | 7000.00 | — |
| Accumulated Depreciation | — | -11.76 Cr | -8.96 Cr | -5.45 Cr | -3.08 Cr |
| Construction In Progress | — | 1.93 Cr | 1.33 Cr | 0.00 | 5.14 Cr |
| Machinery Furniture Equipment | — | 13.76 Cr | 12.02 Cr | 11.27 Cr | 10.99 Cr |
| Buildings And Improvements | — | 20.79 Cr | 20.54 Cr | 20.34 Cr | 14.27 Cr |
| Land And Improvements | — | 4.14 Cr | 4.23 Cr | 4.24 Cr | 4.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.75 Cr | 0.56 Cr | 0.50 Cr | 0.38 Cr |
| Prepaid Assets | — | 2.47 Cr | 3.79 Cr | 2.87 Cr | 3.36 Cr |
| Finished Goods | — | 1.69 Cr | 3.70 Cr | 1.01 Cr | 1.84 Cr |
| Work In Process | — | 2.28 Cr | 1.87 Cr | 1.24 Cr | 1.21 Cr |
| Raw Materials | — | 14.02 Cr | 17.55 Cr | 13.21 Cr | 10.62 Cr |
| Taxes Receivable | — | 0.00 | 0.13 Cr | 0.39 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.26 Cr | -0.12 Cr | -0.17 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 13.05 Cr | 6.64 Cr | 8.42 Cr | 9.02 Cr |
| Cash Equivalents | — | 1.00 Cr | 0.00 | — | 0.75 Cr |
| Cash Financial | — | 1.13 Cr | 0.29 Cr | 0.27 Cr | 1.55 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Net Debt | — | — | 2.70 Cr | 3.44 Cr | — |
| Long Term Equity Investment | — | — | 0.00 | 1.48 Cr | 1.65 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 1.48 Cr | 1.65 Cr |
| Long Term Debt | — | — | — | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 1.48 Cr | 1.65 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
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.