N G Industries Ltd logo

N G Industries Ltd

NSE: BSE: 530897

₹102.20

-4.15 (3.90%)

Thu, 22 Oct 2026, 09:01 pm

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Market Cap (in Cr)35.63
PE Ratio17.76
Dividend3.29
Health ServicesHealth Services
Hospital/Nursing ManagementHospital/Nursing Management
24.5K24.5K

N G Industries Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-2.09K-667.91K-1.38M—0-192.27K-282.39K-1.21M-2.90M-432.01K-568.23K-687.86K-781.04K-1.80M-1.59M-752.13K-921.72K-786.94K-735.83K-960.01K
Pretax equity in earnings00000000000000000000
Equity in earnings000—0000000000000000
Total assets101.49M125.85M155.16M162.84M181.20M177.55M165.34M203.12M177.99M169.69M172.57M144.42M136.67M133.50M139.63M187.96M277.35M307.20M399.22M416.22M
Total current assets36.70M42.15M48.98M56.19M65.46M55.26M30.67M30.68M30.06M20.94M21.48M26.96M17.49M28.08M22.77M26.39M51.80M29.91M50.03M40.38M
Cash and short term investments1.90M961.59K1.11M1.21M2.03M1.56M20.90M21.33M22.48M12.37M10.25M13.06M3.97M13.88M10.95M16.60M14.11M17.43M23.73M25.46M
Cash & equivalents1.88M926.01K1.11M1.21M1.38M933.17K73.16K428.12K2.18M-443.14K-2.50M210.32K-8.83M13.88M10.95M16.60M14.11M17.43M23.73M23.41M
Short term investments21.58K35.58K00654.89K631.36K20.83M20.90M20.29M12.82M12.75M12.84M12.80M0000002.05M
Total receivables, net2.66M2.91M2.50M2.57M1.80M1.79M1.52M1.30M647.43K1.94M3.03M4.36M4.78M5.61M5.07M3.55M8.35M1.34M2.98M5.94M
Accounts receivable - trade, net695.39K2.06M1.68M741.88K1.14M1.07M572.87K783.31K604.03K1.90M2.96M4.23M4.63M5.23M4.74M3.28M7.77M703.47K1.45M4.27M
Other receivables1.97M848.59K822.64K1.83M651.55K723.77K951.54K515.80K43.40K41.86K74.36K130.76K148.10K383.69K322.28K268.95K580.86K632.95K1.53M1.68M
Total inventory950.53K1.80M3.12M3.89M5.98M5.97M5.94M6.67M6.60M6.02M7.75M8.94M8.27M7.41M5.69M6.01M29.13M10.93M7.58M8.69M
Other current assets, total9.75M9.89M9.73M9.75M9.81M9.84M162.43K0217.75K350.44K214.88K413.42K211.12K562.76K1.07M229.52K216.07K216.24K15.75M206.14K
Total non-current assets64.79M83.70M106.17M106.66M115.75M122.29M134.66M172.44M147.93M148.74M151.10M117.46M119.17M105.42M116.86M161.57M225.56M277.29M349.18M375.85M
Long term investments40.35M40.44M64.34M69.83M68.86M78.62M79.76M106.68M85.49M94.20M88.87M43.02M42.43M33.70M38.37M81.56M161.48M222.74M289.47M317.26M
Note receivable - long term————0—000000————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments40.35M40.44M64.34M69.83M68.86M78.62M79.76M106.68M85.49M94.20M88.87M43.02M42.43M33.70M38.37M81.56M161.48M222.74M289.47M317.26M
Net property/plant/equipment24.24M43.26M41.38M36.40M46.23M42.65M43.72M64.51M60.01M50.87M48.70M49.01M49.56M51.03M52.35M53.30M55.52M51.87M56.16M56.36M
Gross property/plant/equipment48.42M73.11M77.92M80.11M87.04M90.20M98.00M117.51M122.35M124.66M128.30M134.33M140.44M147.23M153.83M159.57M167.48M168.59M173.63M174.31M
Deferred tax assets——451.88K429.46K653.73K1.02M1.30M1.25M1.49M2.78M2.78M15.85M17.03M18.59M23.73M23.26M5.81M———
Net intangible assets202.23K———0—0000000559.60K283.85K205.33K111.18K60.17K54.12K32.85K
Goodwill, net202.23K———0000000000000000
Other intangibles, net0———0—0000000559.60K283.85K205.33K111.18K60.17K54.12K32.85K
Other long term assets, total0000009.88M0938.82K886.43K10.74M9.58M10.15M1.53M2.12M3.23M2.62M2.61M3.50M2.19M
Short term debt2.33M14.25M5.15M6.25M7.85M5.76M14.72M45.88M18.51M10.70M11.74M19.08M14.85M12.54M30.24M2.71M5.15M5.92M11.83M17.82M
Current portion of LT debt and capital leases————0000000000000000
Short term debt excl. current portion of LT debt2.33M14.25M5.15M6.25M7.85M5.76M14.72M45.88M18.51M10.70M11.74M19.08M14.85M12.54M30.24M2.71M5.15M5.92M11.83M17.82M
Accounts payable515.14K667.83K00—————————8.14M12.12M13.58M8.20M9.71M1.58M3.40M
Income tax payable20.58M24.18M29.80M35.93M42.11M34.35M99.21K2.20M2.62M251.25K160.71K36.30K620.00K——0682.26K7.21M21.78M6.99M
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity67.17M74.83M107.18M107.67M117.09M122.05M134.66M141.74M143.20M143.43M144.58M123.16M118.49M109.73M93.38M150.06M239.11M282.02M361.36M385.18M
Shareholders' equity67.17M74.83M107.18M107.67M117.09M122.05M134.66M141.74M143.20M143.43M144.58M123.16M118.49M109.73M93.38M150.06M239.11M282.02M361.36M385.18M
Common equity, total67.17M74.83M107.18M107.67M117.09M122.05M134.66M141.74M143.20M143.43M144.58M123.16M118.49M109.73M93.38M150.06M239.11M282.02M361.36M385.18M
Other common equity33.67M41.33M73.68M74.16M83.59M88.54M101.16M108.23M30.05M31.50M33.03M33.03M33.03M33.03M33.03M33.03M33.03M33.03M33.03M33.03M
Total debt2.33M14.25M5.15M6.25M7.85M5.76M14.72M45.88M18.51M10.70M11.74M19.08M14.85M12.54M30.24M2.71M5.15M5.92M11.83M17.82M
Net debt422.80K13.29M4.05M5.04M5.81M4.20M-6.18M24.55M-3.96M-1.68M1.49M6.03M10.87M-1.34M19.29M-13.89M-8.96M-11.51M-11.89M-7.65M
Change in accounts receivable223.00K-337.89K863.68K-103.28K519.73K157.54K497.02K-210.44K179.28K-1.29M-1.06M-1.27M-407.69K-596.93K486.16K1.46M-4.49M7.07M-747.52K-2.82M
Change in taxes payable0000——0000——————————
Change in accounts payable0000——0——00192.17K————————
Change in other assets/liabilities286.08K143.85K-236.04K8.05K731.96K-308.69K127.59K-97.97K744.63K-961.48K130.25K-305.18K229.39K17.72M5.59M2.03M-8.00M-2.21M-21.02M17.28M
Sale of fixed assets & businesses380.00K14.55M45.00K—245.00K50.00K25.00K603.00K010.00K0025.00K10.00K000190.00K294.50K110.00K
Purchase/sale of investments, net6.18M10.35M8.23M-5.49M8.92M-4.67M8.03M-13.49M21.06M-6.17M-7.97M-4.68M-9.74M-4.49M-29.50M23.96M17.13M-19.56M25.32M-15.18M
Sale/maturity of investments91.62M79.97M97.74M—68.81M23.57M41.23M6.02M32.56M64.27M45.13M45.88M88.76M318.45K14.46M66.06M147.99M201.46M167.33M264.16M
Purchase of investments-85.45M-69.62M-89.51M-5.49M-59.89M-28.24M-33.20M-19.51M-11.49M-70.44M-53.11M-50.56M-98.50M-4.81M-43.96M-42.10M-130.86M-221.02M-142.00M-279.33M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net08.00M-8.00M00014.72M31.15M-27.36M-7.82M1.04M7.34M-4.24M-2.31M17.70M-27.53M2.44M769.56K5.91M5.98M
Issuance/retirement of long term debt08.00M-8.00M00000000000000000
Issuance/retirement of short term debt00000014.72M31.15M-27.36M-7.82M1.04M7.34M-4.24M-2.31M17.70M-27.53M2.44M769.56K5.91M5.98M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid-8.33M-8.65M-8.97M-9.33M-9.69M-10.02M-11.73M-11.69M-13.88M-13.74M-14.06M-14.14M-14.09M-14.13M-14.17M-102.50K-53.90K-11.73M-11.74M-11.72M
Other financing cash flow items, total-1.17M-1.22M-1.54M-1.59M-1.65M-1.71M-1.90M-1.90M000000000000
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