Nitta Gelatin India Balance Sheet Annual

Trade

BSE: 506532 | NSE: - | ISIN: INE265B01019 | Sector: Chemical Manufacturing

776.00 +6.95 (0.90%)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 Equivalents	34.47	18.09	-	-
Short Term Investments	42.49	0.60	0.95	2.15
Cashand Short Term Investments	76.96	30.82	3.04	2.67
Accounts Receivable- Trade Net	85.31	87.75	88.83	62.52
Total Receivables Net	85.35	91.80	89.70	63.41
Total Inventory	96.43	96.04	102.62	92.89
Other Current Assets Total	11.71	0.25	7.48	4.39
Total Current Assets	270.45	221.14	204.37	164.83
Property/ Plant/ Equipment Total- Net	120.96	119.54	113.74	114.30
Intangibles Net	0.78	0.94	0.62	0.32
Long Term Investments	6.57	1.01	1.00	0.94
Note Receivable- Long Term	12.42	19.44	21.13	21.56
Other Long Term Assets Total	11.56	5.37	4.64	4.71
Total Assets	422.73	367.45	345.49	306.65
Accounts Payable	27.18	28.73	20.84	24.59
Current Portof LT Debt/ Capital Leases	9.96	1.61	20.75	5.86
Other Currentliabilities Total	26.15	15.72	18.15	16.11
Total Current Liabilities	63.29	82.66	124.64	102.76
Long Term Debt	4.09	6.85	6.76	23.09
Total Long Term Debt	4.09	6.85	6.76	23.09
Total Debt	14.05	39.23	86.15	80.08
Deferred Income Tax	4.18	1.37	4.94	1.51
Minority Interest	6.97	7.00	4.43	2.90
Other Liabilities Total	0.77	1.96	3.84	3.35
Total Liabilities	79.30	99.84	144.62	133.62
Common Stock Total	9.08	9.08	9.08	9.08
Retained Earnings( Accumulated Deficit)	334.35	222.96	156.28	126.08
Total Equity	343.43	267.61	200.87	173.03
Total Liabilities Shareholders' Equity	422.73	367.45	345.49	306.65
Total Common Shares Outstanding	0.91	0.91	0.91	0.91
Tangible Book Valueper Share Common Eq	377.41	293.71	220.57	190.23
Cash	-	12.13	2.09	0.52
Prepaid Expenses	-	2.23	1.53	1.46
Property/ Plant/ Equipment Total- Gross	-	211.85	195.98	183.25
Accumulated Depreciation Total	-	-92.30	-82.25	-68.95
Accrued Expenses	-	5.84	6.26	5.07
Notes Payable/ Short Term Debt	-	30.76	58.64	51.13
Additional Paid- In Capital	-	28.96	28.96	28.96
Other Equity Total	-	6.61	6.56	8.91