India Nivesh Balance Sheet Annual

Trade

BSE: 501700 | NSE: - | ISIN: INE131H01028 | Sector: Investment Services

15.35 +0.58 (3.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.17	2.72	0.97	1.55
Cash Equivalents	0.80	-	-	0.00
Cashand Short Term Investments	0.98	2.72	0.97	1.55
Accounts Receivable- Trade Net	0.66	0.22	14.09	50.26
Total Receivables Net	0.89	2.38	15.57	54.30
Total Inventory	7.50	5.67	0.01	0.01
Property/ Plant/ Equipment Total- Net	2.66	2.67	3.52	4.67
Intangibles Net	20.78	0.47	20.36	20.36
Long Term Investments	26.22	25.08	22.83	120.35
Note Receivable- Long Term	17.27	8.76	20.19	62.25
Other Long Term Assets Total	6.52	6.40	5.99	2.08
Other Assets Total	9.24	15.07	1.36	2.03
Total Assets	92.06	89.68	91.58	268.70
Accounts Payable	0.83	0.42	0.56	23.37
Other Currentliabilities Total	0.00	0.02	0.00	0.38
Long Term Debt	123.08	-	120.87	162.14
Total Long Term Debt	123.08	0.00	120.87	162.14
Total Debt	123.08	123.14	120.87	162.14
Other Liabilities Total	2.30	2.83	3.93	104.19
Total Liabilities	126.21	126.42	125.36	290.08
Common Stock Total	3.78	3.78	3.78	3.78
Retained Earnings( Accumulated Deficit)	-37.92	-40.51	-47.05	-34.66
Total Equity	-34.14	-36.73	-33.78	-21.38
Total Liabilities Shareholders' Equity	92.06	89.68	91.58	268.70
Total Common Shares Outstanding	3.78	3.78	3.78	3.78
Tangible Book Valueper Share Common Eq	-14.55	-15.25	-14.54	-11.35
Prepaid Expenses	-	0.11	-	-
Goodwill Net	-	20.36	0.77	1.11
Notes Payable/ Short Term Debt	-	123.14	0.00	0.00
Minority Interest	-	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	-	12.52	12.52
Accumulated Depreciation Total	-	-	-8.99	-7.85
Additional Paid- In Capital	-	-	9.50	9.50