Niraj Ispat Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Niraj Ispat Industries Limited's balance sheet done over the years? Its assets were worth $154,304,000 last year, which is more than in the previous period. 16% of Niraj Ispat Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,605,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 129632273 | 77.83M | 60.04% |
|---|---|---|---|
| 2016 | 156625057 | 95.19M | 60.78% |
| 2018 | 164780153 | 82.64M | 50.15% |
| 2019 | 163016910 | 74.32M | 45.59% |
| 2020 | 140998532 | 47.07M | 33.39% |
| 2021 | 141742310 | 44.35M | 31.29% |
| 2022 | 140582000 | 35.66M | 25.37% |
| 2024 | 154304000 | 24.60M | 15.95% |
NIRAJISPAT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 134K | 667K | 1.54M | 1.02M | 1.51M | 1.35M | 4.14M | 4.35M |
Short term investments | 0 | 635K | 1.53M | 1.01M | 0 | 0 | 226.10K | 226.10K |
Net receivables | 3.89M | 8.32M | 116.64M | 113.98M | 133.56M | 0 | 0 | 0 |
Inventory | 2.84M | 2.49M | 2.42M | 2.38M | 1.01M | 2.39M | 4.91M | 2.13M |
Other current assets | 130.99M | 109.49M | -1 | -1 | -1 | 132.29M | 119.94M | 103.49M |
Total current assets | 137.87M | 120.99M | 120.61M | 117.39M | 136.09M | 136.04M | 129.23M | 110.20M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 13M | 16.46M | 18.00M | 20.50M | 23.59M | 25.40M | 26.47M | 18.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.52M | 2.31M | 2.31M | 2.28M | 0 | 0 | 0 | 0 |
Other non-current assets | 899K | 805K | 804.91K | 804.91K | 3.32M | 3.32M | 922.01K | 843.82K |
Total non-current assets | 16.42M | 19.59M | 21.12M | 23.60M | 26.92M | 28.73M | 27.39M | 19.42M |
Total assets | 154.30M | 140.58M | 141.74M | 140.99M | 163.01M | 164.78M | 156.62M | 129.63M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 3.33M | 443.90K | 279.99K | 0 | 0 | 266.23K | 248.72K |
Short term debt | 1.17M | 34K | -443.90K | -279.99K | 0 | 0 | 3.33M | 10.29M |
Total current liabilities | 9.78M | 20.16M | 11.82M | 10.25M | 8.89M | 15.06M | 25.42M | 26.18M |
| Non-current liabilities: | ||||||||
Long term debt | 13.26M | 13.73M | 30.73M | 34.73M | 63.08M | 64.97M | 67.57M | 50.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | 0 | 0 | 1 | 0 | 0 | -1 |
Total non-current liabilities | 14.81M | 15.49M | 32.52M | 36.81M | 65.42M | 67.58M | 69.77M | 51.65M |
Total liabilities | 24.60M | 35.66M | 44.35M | 47.07M | 74.32M | 82.64M | 95.19M | 77.83M |
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