Nitiraj Engineers 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 Nitiraj Engineers Limited's balance sheet done over the years? Its assets were worth $905,181,000 last year, which is more than in the previous period. 12% of Nitiraj Engineers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $108,572,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 266738000 | 79.07M | 29.64% |
|---|---|---|---|
| 2015 | 370564000 | 90.01M | 24.29% |
| 2016 | 490892000 | 156.17M | 31.81% |
| 2018 | 640662437 | 32.81M | 5.12% |
| 2019 | 727911598 | 59.90M | 8.23% |
| 2020 | 784581799 | 92.46M | 11.78% |
| 2021 | 785152453 | 57.63M | 7.34% |
| 2022 | 772263000 | 95.27M | 12.34% |
| 2024 | 905181000 | 108.57M | 11.99% |
NITIRAJ.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21.25M | 2.70M | 23.06M | 52.22M | 15.98M | 14.12M | 6.53M | 5.83M | 3.71M |
Short term investments | 113.31M | 14.40M | 3.82M | 6.77M | 0 | -55.57M | -17.37M | 0 | 0 |
Net receivables | 127.92M | 82.47M | 88.29M | 97.16M | 154.24M | 0 | 104.05M | 62.12M | 0 |
Inventory | 179.90M | 154.61M | 136.82M | 142.26M | 174.61M | 123.56M | 198.42M | 129.64M | 64.10M |
Other current assets | 33.91M | 22.24M | 2.45M | 4.15M | 6.84M | 8.30M | 0 | 19.32M | 71.72M |
Total current assets | 476.30M | 323.94M | 253.41M | 296.21M | 351.68M | 200.27M | 323.97M | 216.92M | 139.54M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 292.14M | 326.11M | 326.50M | 328.49M | 235.43M | 104.99M | 127.62M | 128.30M | 110.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 48.71M | 51.75M | 60.10M | 46.80M | 32.60M | 20.00M | 4.99M | 0 | 0 |
Long term investments | 11.67M | 17.33M | 19.97M | 17.53M | 19.28M | 302.13M | 27.48M | 101K | 0 |
Other non-current assets | 76.34M | 44.58M | -1 | -351.02M | 108.19M | 315.38M | 39.29M | 25.24M | 16.87M |
Total non-current assets | 428.87M | 448.32M | 531.74M | 488.36M | 376.23M | 440.38M | 166.92M | 153.64M | 127.19M |
Total assets | 905.18M | 772.26M | 785.15M | 784.58M | 727.91M | 640.66M | 490.89M | 370.56M | 266.73M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 38.89M | 9.28M | -7.24M | 3.32M | 2.88M | 4.60M | 0 | 0 |
Short term debt | 1.15M | 38.84M | 2.33M | 53.51M | -3.32M | 0 | 71.88M | 20.22M | 28.04M |
Total current liabilities | 86.01M | 87.63M | 54.16M | 88.11M | 58.00M | 29.88M | 142.79M | 77.34M | 67.67M |
| Non-current liabilities: | |||||||||
Long term debt | 1.17M | 937K | 3.83M | 4.13M | 0 | 0 | 0 | 0 | 2.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.27M | -1K | -4.38M | -4.80M | 0 | 0 | -13.38M | -2K | 0 |
Total non-current liabilities | 22.56M | 7.63M | 3.46M | 4.34M | 1.90M | 2.93M | 13.38M | 12.66M | 11.40M |
Total liabilities | 108.57M | 95.27M | 57.63M | 92.46M | 59.90M | 32.81M | 156.17M | 90.01M | 79.07M |
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