NUTECGLOBOther Textile Products
Nutech Global Ltd — Balance Sheet
₹23.90
+0.00%
Nutech Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 9.52 Cr | 7.81 Cr | 9.68 Cr | 9.49 Cr | — |
| Total Debt | 9.56 Cr | 8.34 Cr | 9.70 Cr | 9.49 Cr | — |
| Tangible Book Value | 5.78 Cr | 6.09 Cr | 6.17 Cr | 6.06 Cr | — |
| Invested Capital | 15.36 Cr | 14.44 Cr | 15.87 Cr | 15.56 Cr | — |
| Working Capital | 3.72 Cr | 3.83 Cr | 4.99 Cr | 4.50 Cr | — |
| Net Tangible Assets | 5.78 Cr | 6.09 Cr | 6.17 Cr | 6.06 Cr | — |
| Common Stock Equity | 5.80 Cr | 6.10 Cr | 6.18 Cr | 6.07 Cr | — |
| Total Capitalization | 6.43 Cr | 6.52 Cr | 7.94 Cr | 7.89 Cr | — |
| Total Equity Gross Minority Interest | 5.80 Cr | 6.10 Cr | 6.18 Cr | 6.07 Cr | — |
| Stockholders Equity | 5.80 Cr | 6.10 Cr | 6.18 Cr | 6.07 Cr | — |
| Other Equity Interest | 2.60 Cr | 2.89 Cr | 2.97 Cr | 2.87 Cr | — |
| Capital Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Common Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Total Liabilities Net Minority Interest | 12.54 Cr | 11.70 Cr | 14.73 Cr | 12.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.62 Cr | 0.63 Cr | 1.86 Cr | 1.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 11000.00 | 0.20 Cr | 0.10 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.62 Cr | 0.43 Cr | 1.76 Cr | 1.82 Cr | — |
| Long Term Debt | 0.62 Cr | 0.43 Cr | 1.76 Cr | 1.82 Cr | — |
| Current Liabilities | 11.92 Cr | 11.07 Cr | 12.87 Cr | 10.96 Cr | — |
| Other Current Liabilities | 0.36 Cr | 0.09 Cr | 0.04 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 8.94 Cr | 7.91 Cr | 7.94 Cr | 7.67 Cr | — |
| Current Debt | 8.94 Cr | 7.91 Cr | 7.94 Cr | 7.67 Cr | — |
| Current Provisions | 0.26 Cr | 0.27 Cr | 0.24 Cr | 0.21 Cr | — |
| Payables | 2.35 Cr | 2.80 Cr | 4.66 Cr | 2.98 Cr | — |
| Accounts Payable | 2.35 Cr | 2.56 Cr | 4.45 Cr | 2.79 Cr | — |
| Total Assets | 18.34 Cr | 17.79 Cr | 20.91 Cr | 18.90 Cr | — |
| Total Non Current Assets | 2.71 Cr | 2.90 Cr | 3.05 Cr | 3.44 Cr | — |
| Investmentin Financial Assets | 0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 44000.00 | 73000.00 | 0.01 Cr | — |
| Net PPE | 2.53 Cr | 2.74 Cr | 2.89 Cr | 3.22 Cr | — |
| Gross PPE | 2.53 Cr | 12.45 Cr | 12.25 Cr | 12.33 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.53 Cr | 0.42 Cr | 0.41 Cr | 0.39 Cr | — |
| Current Assets | 15.63 Cr | 14.90 Cr | 17.86 Cr | 15.46 Cr | — |
| Other Current Assets | 0.38 Cr | 1000.00 | 2000.00 | 2000.00 | — |
| Inventory | 11.35 Cr | 11.75 Cr | 10.02 Cr | 11.27 Cr | — |
| Accounts Receivable | 3.74 Cr | 2.22 Cr | 7.24 Cr | 3.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.53 Cr | 0.02 Cr | 22000.00 | — |
| Other Short Term Investments | 0.13 Cr | 0.08 Cr | 0.21 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.53 Cr | 0.02 Cr | 22000.00 | — |
| Retained Earnings | — | 1.35 Cr | 1.43 Cr | 1.32 Cr | 1.24 Cr |
| Additional Paid In Capital | — | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.21 Cr | 0.18 Cr | 0.16 Cr | 0.17 Cr |
| Total Tax Payable | — | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.15 Cr | 0.21 Cr | 0.48 Cr |
| Other Intangible Assets | — | 44000.00 | 73000.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -9.71 Cr | -9.36 Cr | -9.11 Cr | -11.54 Cr |
| Machinery Furniture Equipment | — | 9.51 Cr | 9.35 Cr | 9.46 Cr | 12.53 Cr |
| Buildings And Improvements | — | 2.32 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Land And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Other Inventories | — | 0.10 Cr | 0.05 Cr | 0.09 Cr | 0.10 Cr |
| Finished Goods | — | 7.08 Cr | 6.44 Cr | 5.49 Cr | 5.17 Cr |
| Work In Process | — | 1.72 Cr | 0.99 Cr | 1.44 Cr | 0.85 Cr |
| Raw Materials | — | 2.86 Cr | 2.54 Cr | 4.24 Cr | 4.64 Cr |
| Other Receivables | — | 0.11 Cr | 0.23 Cr | 0.29 Cr | 0.33 Cr |
| Taxes Receivable | — | 0.21 Cr | 0.27 Cr | 0.60 Cr | 0.69 Cr |
| Cash Financial | — | 0.53 Cr | 0.02 Cr | 22000.00 | 93000.00 |
| Other Non Current Assets | — | — | — | 1000.00 | 2000.00 |
| Available For Sale Securities | — | — | — | — | 7000.00 |
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.