NDR
NDRAUTO.NSNDR Auto Components Limited Price (NDRAUTO.NS)
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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 |
Balance Sheet
NDR Auto Components LimitedCurrency: 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 | |||||||||||||