NDR Auto Components Limited Price (NDRAUTO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,785,304

(100)%

Balance Sheet Summary

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

NDR Auto Components Limited

Currency: INR

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 530.26M 52.41M 38.97M 9.12M 90.69M 218.90M
Short Term Investments 400.00M 908.60M 815.90M 505.30M 433.43M 126.33M
Net Receivables 93.32M 112.54M 331.97M 304.60M 311.01M 871.16M
Inventory 58.03M 69.00M 123.88M 212.63M 393.44M 297.34M
Other Current Assets 60.87M 62.60M 35.96M 211.09M 82.39M 177.48M
Total Current Assets 1.14B 1.15B 1.33B 1.24B 1.31B 1.69B
Non Current Assets
Property, Plant, and Equipment, Net 384.26M 334.34M 442.41M 791.82M 1.47B 1.59B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 663.00k 36.00k 336.00k 1.48M 2.15M 1.16M
Long Term Investments 352.92M 386.03M 402.15M 428.14M 496.06M 552.83M
Tax Assets 11.51M 12.56M 12.46M 18.74M 8.90M 0.00
Other Non-Current Assets 5.16M 6.90M 45.89M 18.91M 153.90M 130.95M
Total Non-Current Assets 754.51M 739.86M 903.25M 1.26B 2.13B 2.27B
Other Assets 0.00 0.00 0.00 0.00 0.00 -1,000.00
Total Assets 1.90B

+0%

1.89B

0%

2.23B

+18%

2.50B

+12%

3.44B

+37%

3.96B

+15%

Liabilities
Current Liabilities
Account Payables 216.58M 148.90M 348.72M 406.98M 741.87M 1.02B
Short Term Debt 0.00 3.35M -24,771,000.00 8.51M 25.54M 45.58M
Tax Payables 0.00 0.00 0.00 0.00 7.67M 6.61M
Deferred Revenue 0.00 27.34M 28.17M 46.03M -25,535,000.00 445.00k
Other Current Liabilities 9.00M 35.55M 12.09M 49.59M 168.86M 82.12M
Total Current Liabilities 225.58M 189.14M 391.62M 465.40M 944.23M 1.15B
Non Current Liabilities
Long Term Debt 0.00 0.00 41.72M 121.16M 311.69M 266.11M
Deferred Revenue Non Current 18.56M 0.00 0.00 0.00 -78,676,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 209.00k 0.00 0.00 78.68M 0.00
Other Non-Current Liabilities 19.67M 8.00M 13.92M 3.21M 3.37M 8.50M
Total Non-Current Liabilities 19.67M 8.21M 55.65M 124.37M 315.07M 274.61M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 3.75M 44.36M 109.87M 318.76M 294.69M
Total Liabilities 245.24M

+0%

197.35M

-20%

447.27M

+127%

589.77M

+32%

1.26B

+114%

1.43B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 59.46M 59.46M 59.46M 59.46M 59.46M 118.93M
Retained Earnings 20.71M 64.71M 150.71M 296.43M 563.61M 858.28M
Accumulated Other Comprehensive Income Loss 1.63B 1.57B 1.57B 1.56B 1.56B 1.56B
Other Total Stockholders Equity 1.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 1.65B 1.70B 1.78B 1.91B 2.18B 2.54B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.65B

+0%

1.70B

+3%

1.78B

+5%

1.91B

+7%

2.18B

+14%

2.54B

+16%

Total Liabilities And Total Equity 1.90B

+0%

1.89B

0%

2.23B

+18%

2.50B

+12%

3.44B

+37%

3.96B

+15%

Additional Metrics
Total Investments 352.92M

+0%

386.03M

+9%

402.15M

+4%

428.14M

+6%

496.06M

+16%

552.83M

+11%

Total Debt 0.00

+0%

3.75M

+0%

44.36M

+1,082%

129.67M

+192%

337.23M

+160%

311.69M

-8%

Net Debt -530,258,000.00 -48,653,000.00 5.39M 120.56M 246.54M 92.80M
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