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N G Industries Ltd logo

N G Industries Ltd

NSE: BSE: 530897

₹139

(1.02%)

Thu, 26 Feb 2026, 04:47 am

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N G Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800