NDR Auto Components Balance Sheet Annual

Trade

BSE: 543214 | NSE: NDRAUTO | ISIN: INE07OG01012 | Sector: Auto & Truck Parts

669.95 +17.55 (2.69%)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	11.54	0.57	51.45	85.49
Cash Equivalents	21.89	8.50	-	-
Short Term Investments	1.45	44.66	1.57	1.40
Cashand Short Term Investments	34.88	53.72	53.02	86.88
Accounts Receivable- Trade Net	87.12	31.10	30.46	31.11
Total Receivables Net	94.12	31.11	40.46	31.80
Total Inventory	29.73	39.34	21.26	12.39
Other Current Assets Total	10.39	6.70	9.39	1.37
Total Current Assets	169.12	131.10	124.27	132.58
Property/ Plant/ Equipment Total- Net	158.62	146.66	79.18	44.24
Intangibles Net	0.12	0.22	0.15	0.03
Long Term Investments	55.28	49.61	42.81	40.22
Note Receivable- Long Term	11.89	11.79	1.62	0.60
Other Long Term Assets Total	1.21	4.49	2.15	5.24
Total Assets	396.23	343.85	250.18	222.90
Accounts Payable	101.75	74.67	41.05	36.08
Current Portof LT Debt/ Capital Leases	4.56	2.55	0.85	0.26
Other Currentliabilities Total	8.92	17.20	4.63	2.82
Total Current Liabilities	115.23	94.42	46.54	39.16
Long Term Debt	0.00	1.70	1.85	-
Capital Lease Obligations	26.61	29.47	10.27	4.17
Total Long Term Debt	26.61	31.17	12.12	4.17
Total Debt	31.17	33.72	12.97	4.44
Other Liabilities Total	0.85	0.34	0.32	1.39
Total Liabilities	142.69	125.93	58.98	44.73
Common Stock Total	11.89	5.95	5.95	5.95
Retained Earnings( Accumulated Deficit)	241.65	211.98	185.26	172.23
Total Equity	253.54	217.92	191.21	178.17
Total Liabilities Shareholders' Equity	396.23	343.85	250.18	222.90
Total Common Shares Outstanding	1.19	1.19	1.19	1.19
Tangible Book Valueper Share Common Eq	213.10	183.06	160.65	149.79
Prepaid Expenses	-	0.22	0.14	0.14
Property/ Plant/ Equipment Total- Gross	-	191.21	117.57	79.66
Accumulated Depreciation Total	-	-44.56	-38.39	-35.42
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00