NKINDEdible Oil

Nk Industries LtdBalance Sheet

61.00
-0.69%

Nk Industries Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.60 Cr0.60 Cr0.60 Cr0.60 Cr
Share Issued0.60 Cr0.60 Cr0.60 Cr0.60 Cr
Total Debt0.77 Cr0.000.000.00
Tangible Book Value-430.47 Cr-426.47 Cr-425.26 Cr-423.51 Cr
Invested Capital-348.11 Cr-344.10 Cr-342.89 Cr-341.14 Cr
Working Capital23.30 Cr22.47 Cr21.02 Cr20.62 Cr
Net Tangible Assets-430.47 Cr-426.47 Cr-425.26 Cr-423.51 Cr
Capital Lease Obligations0.77 Cr
Common Stock Equity-348.11 Cr-344.10 Cr-342.89 Cr-341.14 Cr
Total Capitalization-348.11 Cr-344.10 Cr-342.89 Cr-341.14 Cr
Total Equity Gross Minority Interest-348.11 Cr-344.10 Cr-342.89 Cr-341.14 Cr
Stockholders Equity-348.11 Cr-344.10 Cr-342.89 Cr-341.14 Cr
Other Equity Interest-354.12 Cr-350.11 Cr-348.90 Cr-347.15 Cr
Capital Stock6.01 Cr6.01 Cr6.01 Cr6.01 Cr
Common Stock6.01 Cr6.01 Cr6.01 Cr6.01 Cr
Total Liabilities Net Minority Interest2.24K Cr2.24K Cr2.24K Cr2.24K Cr
Total Non Current Liabilities Net Minority Interest2.24K Cr2.24K Cr2.24K Cr2.24K Cr
Other Non Current Liabilities-1000.002000.002000.00-1000.00
Tradeand Other Payables Non Current2.23K Cr2.23K Cr2.23K Cr2.23K Cr
Long Term Debt And Capital Lease Obligation0.77 Cr0.000.000.00
Long Term Capital Lease Obligation0.77 Cr
Long Term Provisions4.25 Cr1.48 Cr1.48 Cr1.48 Cr
Current Liabilities3.65 Cr3.83 Cr4.07 Cr3.95 Cr
Other Current Liabilities1.20 Cr0.13 Cr0.17 Cr0.19 Cr
Current Provisions1.20 Cr0.96 Cr1.41 Cr1.50 Cr
Payables1.04 Cr2.52 Cr2.26 Cr2.06 Cr
Total Tax Payable0.000.000.000.11 Cr
Accounts Payable1.04 Cr1.51 Cr1.06 Cr0.85 Cr
Total Assets1.89K Cr1.90K Cr1.90K Cr1.90K Cr
Total Non Current Assets1.87K Cr1.87K Cr1.87K Cr1.87K Cr
Other Non Current Assets32.73 Cr2000.001000.000.74 Cr
Non Current Deferred Taxes Assets24.18 Cr23.93 Cr23.83 Cr23.38 Cr
Investmentin Financial Assets7.16 Cr0.48 Cr0.43 Cr0.41 Cr
Available For Sale Securities7.16 Cr0.30 Cr0.28 Cr0.26 Cr
Goodwill And Other Intangible Assets82.37 Cr82.37 Cr82.37 Cr82.37 Cr
Other Intangible Assets32000.0032000.0032000.0032000.00
Goodwill82.36 Cr82.36 Cr82.36 Cr82.36 Cr
Net PPE122.74 Cr124.39 Cr127.34 Cr129.79 Cr
Gross PPE122.74 Cr309.27 Cr309.18 Cr307.94 Cr
Construction In Progress6.79 Cr6.79 Cr6.72 Cr6.28 Cr
Other Properties115.95 Cr117.60 Cr120.62 Cr124.25 Cr
Current Assets26.94 Cr26.29 Cr25.09 Cr24.57 Cr
Other Current Assets0.12 Cr-1000.00-1000.001000.00
Inventory1.39 Cr1.06 Cr1.24 Cr1.73 Cr
Other Receivables0.16 Cr0.16 Cr0.13 Cr0.06 Cr
Taxes Receivable0.09 Cr0.10 Cr0.09 Cr0.00
Accounts Receivable23.29 Cr23.19 Cr21.69 Cr20.83 Cr
Cash Cash Equivalents And Short Term Investments1.90 Cr1.56 Cr1.50 Cr1.76 Cr
Other Short Term Investments1.04 Cr0.69 Cr0.57 Cr0.82 Cr
Cash And Cash Equivalents0.86 Cr0.87 Cr0.93 Cr0.94 Cr
Fixed Assets Revaluation Reserve158.86 Cr158.86 Cr158.86 Cr158.86 Cr
Retained Earnings-534.87 Cr-533.84 Cr-531.98 Cr-530.45 Cr
Additional Paid In Capital9.06 Cr9.06 Cr9.06 Cr9.06 Cr
Non Current Pension And Other Postretirement Benefit Plans1.91 Cr1.66 Cr1.83 Cr1.93 Cr
Non Current Deferred Taxes Liabilities0.23 Cr0.23 Cr0.23 Cr0.23 Cr
Pensionand Other Post Retirement Benefit Plans Current0.96 Cr1.41 Cr1.50 Cr1.27 Cr
Other Payable1.01 Cr1.20 Cr1.10 Cr1.79 Cr
Non Current Prepaid Assets41.64 Cr41.38 Cr40.97 Cr40.54 Cr
Held To Maturity Securities0.07 Cr0.07 Cr0.07 Cr0.07 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total0.11 Cr0.08 Cr0.09 Cr0.07 Cr
Investment Properties0.000.000.000.00
Accumulated Depreciation-184.89 Cr-181.84 Cr-178.15 Cr-173.57 Cr
Machinery Furniture Equipment154.67 Cr154.64 Cr154.59 Cr154.17 Cr
Buildings And Improvements51.81 Cr51.81 Cr51.81 Cr51.81 Cr
Land And Improvements96.01 Cr96.01 Cr95.27 Cr96.01 Cr
Properties0.000.000.000.00
Prepaid Assets0.22 Cr0.45 Cr0.18 Cr0.49 Cr
Raw Materials1.06 Cr1.24 Cr1.73 Cr1.68 Cr
Cash Financial0.87 Cr0.93 Cr0.94 Cr1.12 Cr
Long Term Debt0.000.000.00
Current Debt And Capital Lease Obligation0.000.000.00
Current Debt0.000.000.00
Long Term Equity Investment25.00 Cr25.00 Cr25.00 Cr
Investmentsin Joint Venturesat Cost25.00 Cr25.00 Cr25.00 Cr
Finished Goods0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.