NITTAGELASpecialty Chemicals
Nitta Gelatin India Ltd — Balance Sheet
₹780.15
-2.53%
Nitta Gelatin India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Total Debt | 30.67 Cr | 14.05 Cr | 39.23 Cr | 86.15 Cr | — |
| Tangible Book Value | 421.20 Cr | 342.66 Cr | 266.67 Cr | 200.26 Cr | — |
| Invested Capital | 452.58 Cr | 357.48 Cr | 306.83 Cr | 287.02 Cr | — |
| Working Capital | 266.68 Cr | 207.15 Cr | 138.49 Cr | 79.73 Cr | — |
| Net Tangible Assets | 421.20 Cr | 342.66 Cr | 266.67 Cr | 200.26 Cr | — |
| Common Stock Equity | 421.91 Cr | 343.43 Cr | 267.61 Cr | 200.87 Cr | — |
| Total Capitalization | 426.13 Cr | 347.52 Cr | 274.46 Cr | 207.63 Cr | — |
| Total Equity Gross Minority Interest | 429.00 Cr | 350.40 Cr | 274.61 Cr | 205.31 Cr | — |
| Minority Interest | 7.09 Cr | 6.97 Cr | 7.00 Cr | 4.43 Cr | — |
| Stockholders Equity | 421.91 Cr | 343.43 Cr | 267.61 Cr | 200.87 Cr | — |
| Other Equity Interest | 9.84 Cr | 9.84 Cr | 9.84 Cr | 9.84 Cr | — |
| Retained Earnings | 253.17 Cr | 174.68 Cr | 99.38 Cr | 48.50 Cr | — |
| Additional Paid In Capital | 44.76 Cr | 44.76 Cr | 44.76 Cr | 28.96 Cr | — |
| Capital Stock | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Common Stock | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Total Liabilities Net Minority Interest | 86.04 Cr | 72.33 Cr | 92.84 Cr | 140.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.53 Cr | 9.04 Cr | 10.18 Cr | 15.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.96 Cr | 0.77 Cr | 1.96 Cr | 3.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.36 Cr | 4.18 Cr | 1.37 Cr | 4.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.22 Cr | 4.09 Cr | 6.85 Cr | 6.76 Cr | — |
| Long Term Debt | 4.22 Cr | 4.09 Cr | 6.85 Cr | 6.76 Cr | — |
| Long Term Provisions | 6.36 Cr | 4.18 Cr | 1.96 Cr | 3.84 Cr | — |
| Current Liabilities | 74.51 Cr | 63.29 Cr | 82.66 Cr | 124.64 Cr | — |
| Other Current Liabilities | 6.80 Cr | 7.60 Cr | 6.44 Cr | 7.79 Cr | — |
| Current Debt And Capital Lease Obligation | 26.45 Cr | 9.96 Cr | 32.37 Cr | 79.39 Cr | — |
| Current Debt | 26.45 Cr | 9.96 Cr | 32.37 Cr | 79.39 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.73 Cr | 5.33 Cr | 5.08 Cr | 4.09 Cr | — |
| Current Provisions | 1.23 Cr | 5.04 Cr | 2.70 Cr | 4.37 Cr | — |
| Payables | 37.50 Cr | 40.01 Cr | 36.85 Cr | 30.12 Cr | — |
| Other Payable | 3.72 Cr | 4.69 Cr | 1.88 Cr | 1.14 Cr | — |
| Dividends Payable | 0.21 Cr | 0.19 Cr | 0.17 Cr | 0.16 Cr | — |
| Total Tax Payable | 7.23 Cr | 7.95 Cr | 6.07 Cr | 7.98 Cr | — |
| Accounts Payable | 26.34 Cr | 27.18 Cr | 28.73 Cr | 20.84 Cr | — |
| Total Assets | 515.03 Cr | 422.73 Cr | 367.45 Cr | 345.49 Cr | — |
| Total Non Current Assets | 173.84 Cr | 152.28 Cr | 146.30 Cr | 141.12 Cr | — |
| Other Non Current Assets | -0.23 Cr | -0.22 Cr | 12.18 Cr | 9.03 Cr | — |
| Non Current Prepaid Assets | 8.02 Cr | 6.09 Cr | 5.22 Cr | 4.87 Cr | — |
| Investmentin Financial Assets | 1.17 Cr | 1.21 Cr | 1.01 Cr | 1.11 Cr | — |
| Available For Sale Securities | 0.38 Cr | 0.42 Cr | 0.22 Cr | 0.32 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Goodwill And Other Intangible Assets | 0.71 Cr | 0.78 Cr | 0.94 Cr | 0.62 Cr | — |
| Other Intangible Assets | 0.71 Cr | 0.78 Cr | 0.94 Cr | 0.62 Cr | — |
| Net PPE | 142.43 Cr | 121.49 Cr | 121.12 Cr | 114.72 Cr | — |
| Accumulated Depreciation | -107.34 Cr | -103.41 Cr | -92.30 Cr | -82.25 Cr | — |
| Gross PPE | 249.77 Cr | 224.90 Cr | 213.43 Cr | 196.97 Cr | — |
| Construction In Progress | 26.54 Cr | 8.63 Cr | 8.21 Cr | 8.09 Cr | — |
| Other Properties | 116.12 Cr | 113.08 Cr | 112.91 Cr | 106.63 Cr | — |
| Machinery Furniture Equipment | 165.37 Cr | 156.84 Cr | 149.38 Cr | 137.68 Cr | — |
| Buildings And Improvements | 44.17 Cr | 43.21 Cr | 39.61 Cr | 37.64 Cr | — |
| Land And Improvements | 13.69 Cr | 16.23 Cr | 16.22 Cr | 13.55 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 341.19 Cr | 270.45 Cr | 221.14 Cr | 204.37 Cr | — |
| Other Current Assets | 6.74 Cr | 0.05 Cr | 8.25 Cr | 8.59 Cr | — |
| Hedging Assets Current | 0.00 | 0.03 Cr | 0.00 | 0.35 Cr | — |
| Prepaid Assets | 4.06 Cr | 9.58 Cr | 5.58 Cr | 4.86 Cr | — |
| Inventory | 91.83 Cr | 96.43 Cr | 93.06 Cr | 102.62 Cr | — |
| Other Inventories | 0.81 Cr | 0.90 Cr | 1.05 Cr | 0.84 Cr | — |
| Finished Goods | 26.53 Cr | 27.40 Cr | 24.36 Cr | 23.51 Cr | — |
| Work In Process | 41.05 Cr | 42.45 Cr | 38.23 Cr | 39.61 Cr | — |
| Raw Materials | 23.43 Cr | 25.68 Cr | 29.43 Cr | 38.66 Cr | — |
| Other Receivables | 3.62 Cr | 3.05 Cr | 3.69 Cr | 4.50 Cr | — |
| Accounts Receivable | 94.72 Cr | 85.31 Cr | 87.75 Cr | 88.83 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.33 Cr | -0.33 Cr | -0.33 Cr | -0.33 Cr | — |
| Gross Accounts Receivable | 95.05 Cr | 85.64 Cr | 88.08 Cr | 89.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 146.98 Cr | 76.01 Cr | 31.06 Cr | 3.22 Cr | — |
| Other Short Term Investments | 35.42 Cr | 41.54 Cr | 0.83 Cr | 1.12 Cr | — |
| Cash And Cash Equivalents | 111.56 Cr | 34.47 Cr | 30.22 Cr | 2.09 Cr | — |
| Cash Equivalents | 107.05 Cr | 29.22 Cr | 18.09 Cr | 0.00 | — |
| Cash Financial | 4.50 Cr | 5.25 Cr | 12.13 Cr | 2.09 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.37 Cr | 0.28 Cr | 0.18 Cr |
| Net Debt | — | — | 9.00 Cr | 84.05 Cr | 79.16 Cr |
| Restricted Cash | — | — | — | — | 0.49 Cr |
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.