
India
INDNIPPON.NSIndia 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 |

Balance Sheet
India Nippon Electricals LimitedCurrency: 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 |