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Nouveau Global Ventures Ltd — Balance Sheet
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Nouveau Global Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.55 Cr | 18.55 Cr | 18.55 Cr | 18.55 Cr | — |
| Share Issued | 18.55 Cr | 18.55 Cr | 18.55 Cr | 18.55 Cr | — |
| Net Debt | 8.13 Cr | 8.08 Cr | 7.82 Cr | 8.01 Cr | — |
| Total Debt | 8.22 Cr | 8.13 Cr | 7.87 Cr | 8.07 Cr | — |
| Tangible Book Value | 0.39 Cr | 6.10 Cr | 6.25 Cr | 7.45 Cr | — |
| Invested Capital | 8.61 Cr | 14.23 Cr | 14.12 Cr | 15.52 Cr | — |
| Working Capital | 1.15 Cr | -2.36 Cr | -2.33 Cr | -2.05 Cr | — |
| Net Tangible Assets | 0.39 Cr | 6.10 Cr | 6.25 Cr | 7.45 Cr | — |
| Common Stock Equity | 0.39 Cr | 6.10 Cr | 6.25 Cr | 7.45 Cr | — |
| Total Capitalization | 8.41 Cr | 14.10 Cr | 14.01 Cr | 15.42 Cr | — |
| Total Equity Gross Minority Interest | 0.39 Cr | 6.10 Cr | 6.25 Cr | 7.45 Cr | — |
| Stockholders Equity | 0.39 Cr | 6.10 Cr | 6.25 Cr | 7.45 Cr | — |
| Other Equity Interest | -18.16 Cr | -12.45 Cr | -12.30 Cr | — | — |
| Capital Stock | 18.55 Cr | 18.55 Cr | 18.55 Cr | 18.55 Cr | — |
| Common Stock | 18.55 Cr | 18.55 Cr | 18.55 Cr | 18.55 Cr | — |
| Total Liabilities Net Minority Interest | 8.49 Cr | 10.69 Cr | 10.38 Cr | 11.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.17 Cr | 8.17 Cr | 7.89 Cr | 8.11 Cr | — |
| Other Non Current Liabilities | 100.00 | — | 100.00 | -100.00 | 2.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 8.01 Cr | 8.01 Cr | 7.75 Cr | 7.97 Cr | — |
| Long Term Debt | 8.01 Cr | 8.01 Cr | 7.75 Cr | 7.97 Cr | — |
| Current Liabilities | 0.31 Cr | 2.52 Cr | 2.49 Cr | 3.32 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.02 Cr | 49900.00 | — | -1.00 |
| Current Debt And Capital Lease Obligation | 0.20 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Current Debt | 0.20 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.00 | 0.00 | — | 0.23 Cr |
| Current Provisions | 0.03 Cr | — | — | — | — |
| Payables | 0.00 | 2.40 Cr | 2.38 Cr | 3.21 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.33 Cr | — |
| Total Assets | 8.88 Cr | 16.79 Cr | 16.64 Cr | 18.87 Cr | — |
| Total Non Current Assets | 7.42 Cr | 16.63 Cr | 16.47 Cr | 17.61 Cr | — |
| Other Non Current Assets | 0.32 Cr | 100.00 | -200.00 | 1.00 | — |
| Non Current Deferred Taxes Assets | 27200.00 | 65300.00 | 0.01 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 6.86 Cr | 6.80 Cr | 8.00 Cr | — |
| Available For Sale Securities | 0.31 Cr | 6.86 Cr | 6.80 Cr | 8.00 Cr | — |
| Investment Properties | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr | — |
| Net PPE | 0.22 Cr | 0.24 Cr | 0.26 Cr | 0.27 Cr | — |
| Current Assets | 1.46 Cr | 0.16 Cr | 0.16 Cr | 1.27 Cr | — |
| Other Current Assets | 0.03 Cr | -100.00 | 83900.00 | -100.00 | — |
| Inventory | 1.25 Cr | 0.00 | 0.00 | 67700.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 1.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Retained Earnings | — | -19.18 Cr | -18.96 Cr | -18.76 Cr | -18.65 Cr |
| Additional Paid In Capital | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Other Payable | — | 2.40 Cr | 2.38 Cr | 2.88 Cr | 2.97 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.69 Cr |
| Accumulated Depreciation | — | -1.69 Cr | -1.67 Cr | -1.64 Cr | -1.61 Cr |
| Gross PPE | — | 1.93 Cr | 1.92 Cr | 1.90 Cr | 1.86 Cr |
| Other Properties | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 1.70 Cr | 1.70 Cr | 1.68 Cr | 1.63 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 79300.00 | 83900.00 | — | 90000.00 |
| Taxes Receivable | — | 0.00 | 0.00 | 0.01 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.30 Cr | -0.30 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 1.37 Cr | 1.17 Cr |
| Cash Financial | — | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | — | 83900.00 | 71900.00 | 57862.00 |
| Finished Goods | — | — | — | 67651.00 | 67651.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.32 Cr |
| Cash Equivalents | — | — | — | — | 0.15 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.