Nidhi Granites Balance Sheet Annual

BSE: 512103 | NSE: - | ISIN: INE276H01013 | Sector: Investment Services

208.95 +9.95 (5.00%)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	2.81	4.00	1.47	2.12
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	2.81	4.00	1.47	2.12
Accounts Receivable- Trade Net	7.15	5.10	4.37	0.00
Total Receivables Net	10.46	6.21	4.51	0.00
Total Inventory	2.61	2.06	0.93	0.00
Other Current Assets Total	1.67	1.62	0.07	0.00
Total Current Assets	17.54	13.89	6.99	2.13
Property/ Plant/ Equipment Total- Net	3.35	2.15	0.91	0.00
Intangibles Net	0.00	0.00	-	-
Long Term Investments	0.84	0.57	0.26	0.00
Other Long Term Assets Total	0.08	0.01	0.05	0.00
Total Assets	21.82	16.63	8.22	2.13
Accounts Payable	3.79	3.51	1.79	0.01
Notes Payable/ Short Term Debt	2.97	2.05	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.31	0.41	0.92	0.00
Other Currentliabilities Total	0.50	0.43	0.64	0.00
Total Current Liabilities	7.57	6.40	3.35	0.01
Capital Lease Obligations	1.19	0.83	0.06	0.00
Total Long Term Debt	1.19	0.83	0.06	0.00
Total Debt	4.47	3.29	0.97	0.00
Deferred Income Tax	0.07	0.04	0.03	0.00
Other Liabilities Total	0.03	0.00	-	-
Total Liabilities	8.86	7.27	3.44	0.01
Common Stock Total	4.00	2.65	0.75	0.75
Retained Earnings( Accumulated Deficit)	8.96	6.70	4.03	1.37
Total Equity	12.96	9.35	4.78	2.12
Total Liabilities Shareholders' Equity	21.82	16.63	8.22	2.13
Total Common Shares Outstanding	0.80	0.53	0.15	0.15
Tangible Book Valueper Share Common Eq	16.20	17.63	31.89	14.13