Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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- ₹1,784.602.21%
NDL Ventures Balance Sheet Annual
Trade113.75 +4.85 (4.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4.62 | 7.40 | 30.51 | 23.45 |
| Short Term Investments | 1.82 | 2.11 | 6.16 | 6.55 |
| Cashand Short Term Investments | 6.44 | 9.51 | 36.67 | 30.00 |
| Total Receivables Net | 49.05 | 54.06 | 230.26 | 202.69 |
| Total Inventory | 12.02 | 12.02 | 28.70 | 52.29 |
| Other Current Assets Total | 0.05 | 3.90 | 26.49 | 92.12 |
| Total Current Assets | 67.56 | 79.49 | 334.59 | 384.53 |
| Other Long Term Assets Total | 1.36 | - | 380.05 | 230.88 |
| Total Assets | 68.92 | 80.55 | 2,024.44 | 1,877.71 |
| Accounts Payable | 0.53 | 0.40 | 163.91 | 248.62 |
| Other Currentliabilities Total | 5.58 | 11.86 | 125.65 | 235.95 |
| Total Current Liabilities | 6.11 | 12.62 | 1,151.55 | 1,268.29 |
| Other Liabilities Total | 0.05 | 0.03 | 26.46 | 16.96 |
| Total Liabilities | 6.15 | 12.66 | 1,676.43 | 1,795.01 |
| Common Stock Total | 33.67 | 33.67 | 33.67 | 24.05 |
| Retained Earnings( Accumulated Deficit) | 29.09 | 34.22 | 23.07 | 43.28 |
| Total Equity | 62.77 | 67.89 | 348.01 | 82.70 |
| Total Liabilities Shareholders' Equity | 68.92 | 80.55 | 2,024.44 | 1,877.71 |
| Total Common Shares Outstanding | 3.37 | 3.37 | 3.37 | 2.72 |
| Tangible Book Valueper Share Common Eq | 18.64 | 20.16 | -20.54 | -125.50 |
| Note Receivable- Long Term | - | 1.06 | 117.13 | 94.75 |
| Accrued Expenses | - | 0.37 | 15.54 | 19.11 |
| Notes Payable/ Short Term Debt | - | 0.00 | 737.27 | 667.26 |
| Total Long Term Debt | - | 0.00 | 344.02 | 371.69 |
| Total Debt | - | 0.00 | 1,190.48 | 1,136.30 |
| Accounts Receivable- Trade Net | - | - | 92.21 | 84.79 |
| Prepaid Expenses | - | - | 12.47 | 7.43 |
| Property/ Plant/ Equipment Total- Gross | - | - | 1,184.23 | 1,122.47 |
| Accumulated Depreciation Total | - | - | -416.72 | -384.65 |
| Property/ Plant/ Equipment Total- Net | - | - | 767.51 | 737.82 |
| Goodwill Net | - | - | 132.32 | 132.32 |
| Intangibles Net | - | - | 284.86 | 291.40 |
| Long Term Investments | - | - | 7.98 | 6.02 |
| Current Portof LT Debt/ Capital Leases | - | - | 109.19 | 97.35 |
| Long Term Debt | - | - | 134.59 | 236.58 |
| Capital Lease Obligations | - | - | 209.43 | 135.11 |
| Minority Interest | - | - | 154.40 | 138.08 |
| Additional Paid- In Capital | - | - | 283.89 | 6.71 |
| ESOP Debt Guarantee | - | - | 0.00 | 0.00 |
| Other Equity Total | - | - | 7.37 | 8.66 |
*All figures in crores except per share values
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