India Nippon Electricals Price (INDNIPPON.NS)

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Shares Outstanding

22,621,424

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

India Nippon Electricals Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 109.04M 77.84M 335.74M 218.17M 329.19M 328.56M 296.69M 179.81M 109.75M 179.42M 100.83M 42.82M 60.98M 136.92M 37.24M 235.81M 128.60M 123.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 189.31M 304.85M 374.64M 590.53M 714.98M 1.15B 1.19B 1.42B 1.57B 1.47B 1.45B 1.64B 60.00M
Net Receivables 263.25M 231.04M 317.24M 293.44M 426.07M 498.61M 511.02M 591.24M 0.00 606.92M 663.86M 933.47M 1.05B 881.31M 1.09B 1.18B 1.19B 1.42B
Inventory 68.61M 57.40M 82.10M 106.10M 171.85M 178.65M 151.35M 169.85M 180.49M 249.20M 224.21M 312.71M 353.38M 386.85M 437.75M 496.00M 560.60M 691.70M
Other Current Assets 180.14M 145.08M 208.47M 179.39M 39.71M 45.62M 49.80M 169.84M 16.41M 63.01M 55.21M 43.86M 108.21M 127.62M 314.84M 173.50M 156.70M 175.80M
Total Current Assets 621.05M 511.37M 943.55M 797.10M 966.81M 1.24B 1.31B 1.49B 1.60B 1.82B 2.19B 2.52B 2.98B 3.10B 3.36B 3.54B 3.66B 4.28B
Non Current Assets
Property, Plant, and Equipment, Net 263.46M 230.77M 224.69M 314.19M 335.91M 428.46M 453.63M 453.44M 474.92M 466.77M 582.72M 688.22M 713.17M 876.65M 1.18B 1.34B 1.46B 1.55B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,927,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.83M 19.61M 19.31M 17.43M 15.57M 12.52M 16.90M 15.90M 14.50M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 383.61M 323.22M 285.89M 83.43M -29,162,000.00 -415,101,000.00 -18,407,000.00 1.26B 1.19B 1.29B 1.50B 2.03B 2.51B
Tax Assets 17.01M 21.33M 24.56M 26.08M 26.31M 24.20M 25.95M 29.09M 38.69M 44.51M 64.32M 24.55M 2.06B 0.00 0.00 26.34M 19.60M 0.00
Other Non-Current Assets 733.80M 875.39M 606.38M 871.68M 728.97M 15.11M 15.67M 1.21M 1.21M 722.06M 1.18B 1.22B -1,941,220,000.00 -2,083,799,000.00 -2,482,962,000.00 -1,000.00 1.20M 20.70M
Total Non-Current Assets 1.01B 1.13B 855.63M 1.21B 1.09B 1.05B 1.13B 1.16B 1.19B 1.22B 1.43B 1.93B 2.12B 2.19B 2.57B 2.87B 3.52B 4.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.64B

+0%

1.64B

+0%

1.80B

+10%

2.01B

+12%

2.06B

+2%

2.29B

+11%

2.45B

+7%

2.64B

+8%

2.79B

+6%

3.05B

+9%

3.62B

+19%

4.45B

+23%

5.10B

+15%

5.29B

+4%

5.93B

+12%

6.41B

+8%

7.18B

+12%

8.37B

+17%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 319.33M 299.34M 316.35M 303.15M 385.91M 624.59M 763.91M 752.68M 760.39M 920.79M 900.70M 955.10M 1.38B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.05M 0.00 0.00 0.00 0.00 0.00 0.00 -299,671,000.00 5.90M -28,000,000.00 8.20M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.55M 17.76M 109.61M 75.55M 57.62M 61.06M 67.57M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80,048,000.00 0.00 0.00 0.00 0.00 0.00 149.18M 310.38M 192.38M 35.10M 0.00
Other Current Liabilities 326.20M 277.27M 378.86M 468.93M 385.80M 96.53M 97.40M 110.13M 241.55M 258.01M 201.11M 127.51M 203.74M 133.11M -60,312,000.00 111.13M 216.90M 313.10M
Total Current Liabilities 326.20M 277.27M 378.86M 468.93M 385.80M 415.87M 396.74M 506.53M 544.71M 676.44M 843.46M 1.00B 1.03B 951.12M 1.24B 1.10B 1.21B 1.70B
Non Current Liabilities
Long Term Debt 35.59M 15.42M 5.79M 5.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.11M 29.40M 29.40M 21.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.74M 24.50M -41,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62M 7.46M 26.15M 67.15M 117.73M 214.97M 298.50M 376.90M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 9.17M 6.81M 4.79M 20.38M 20.07M 12.41M 18.60M 34.67M 40.70M 1,000.00 244.50M 32.10M 36.30M
Total Non-Current Liabilities 35.59M 15.42M 5.79M 5.79M 0.00 9.17M 6.81M 4.79M 20.38M 20.07M 19.93M 26.06M 60.83M 145.60M 177.34M 273.86M 360.00M 434.40M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.82M 35.30M 36.50M 29.40M
Total Liabilities 361.79M

+0%

292.69M

-19%

384.64M

+31%

474.71M

+23%

385.80M

-19%

425.03M

+10%

403.55M

-5%

511.32M

+27%

565.09M

+11%

696.51M

+23%

863.39M

+24%

1.03B

+19%

1.09B

+6%

1.10B

+0%

1.42B

+29%

1.37B

-3%

1.57B

+15%

2.14B

+36%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.52B 5.58B 0.00 0.00 0.00 0.00
Common Stock 80.79M 80.79M 80.79M 80.79M 80.79M 113.11M 113.11M 114.61M 113.11M 113.11M 113.11M 113.11M 113.11M 113.11M 113.11M 113.11M 113.10M 113.10M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.84B 63.23M 81.15M 65.12M 270.36M 686.66M 1.09B 2.56B 2.82B 3.18B 3.46B 3.82B
Accumulated Other Comprehensive Income Loss -371,712,000.00 -384,205,000.00 -406,543,000.00 -441,937,000.00 -480,035,000.00 -526,348,000.00 89.38M -609,493,000.00 -659,262,000.00 -713,215,000.00 -77,320,000.00 -131,509,000.00 -200,324,000.00 -287,730,000.00 1.57B 1.75B 2.03B 2.30B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 1.50M 2.28B 1.00 1.95B 2.69B 1.00 2.18B 2.76B -6,514,548,000.00 -6,671,321,000.00 0.00 -1,094,800,000.00 0.00 0.00
Total Stockholders Equity 1.27B 1.35B 1.41B 1.53B 1.67B 1.86B 2.04B 2.13B 2.23B 2.35B 2.75B 3.42B 4.00B 4.20B 4.51B 5.04B 5.60B 6.23B
Minority Interest 40.00k 36.00k 39.00k 40.00k 40.00k 45.00k 46.00k 46.00k 39.00k 40.00k 120.00k 37.00k 36.00k 35.00k 42.00k 79.00k 0.00 0.00
Total Equity 1.27B

+0%

1.35B

+6%

1.41B

+5%

1.53B

+8%

1.67B

+9%

1.86B

+11%

2.04B

+10%

2.13B

+4%

2.23B

+5%

2.35B

+5%

2.75B

+17%

3.42B

+24%

4.00B

+17%

4.20B

+5%

4.51B

+7%

5.04B

+12%

5.60B

+11%

6.23B

+11%

Total Liabilities And Total Equity 1.64B

+0%

1.64B

+0%

1.80B

+10%

2.01B

+12%

2.06B

+2%

2.29B

+11%

2.45B

+7%

2.64B

+8%

2.79B

+6%

3.05B

+9%

3.62B

+19%

4.45B

+23%

5.10B

+15%

5.29B

+4%

5.93B

+12%

6.41B

+8%

7.18B

+12%

8.37B

+17%

Additional Metrics
Total Investments 733.80M

+0%

875.39M

+19%

606.38M

-31%

871.68M

+44%

728.97M

-16%

572.92M

-21%

628.07M

+10%

660.53M

+5%

673.96M

+2%

685.82M

+2%

738.37M

+8%

1.17B

+59%

1.26B

+8%

1.19B

-6%

1.29B

+8%

1.50B

+16%

2.04B

+36%

2.52B

+24%

Total Debt 35.59M

+0%

15.42M

-57%

5.79M

-62%

5.79M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

80.05M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.43M

+0%

45.82M

+339%

39.17M

-15%

36.50M

-7%

29.40M

-19%

Net Debt -73,453,000.00 -62,417,000.00 -329,952,000.00 -212,384,000.00 -329,189,000.00 -328,555,000.00 -296,685,000.00 -99,761,000.00 -109,754,000.00 -179,419,000.00 -100,829,000.00 -42,822,000.00 -60,981,000.00 -126,497,000.00 8.58M -196,642,000.00 -92,100,000.00 -94,100,000.00
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