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N K Industries Ltd

NSE: NKIND BSE: 519494

66.32

(3.11%)

Mon, 09 Mar 2026, 03:36 am

N K Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-21.42M-21.17M-16.81M-2.18M-520.94K-2.79M00-8.01K00-89.13K-116.00K-27.00K-3.76M-40.00K-90.00K
Pretax equity in earnings000000000000000
Equity in earnings00000000000000000
Total assets286.76M2.20B6.30B10.51B14.99B3.93B3.59B3.22B3.29B18.63B19.61B19.08B19.06B19.03B19.00B18.99B18.96B
Total current assets166.02M2.09B6.17B7.59B12.09B1.19B538.03M412.38M437.47M490.76M670.96M256.78M247.80M246.09M250.90M261.31M269.45M
Cash and short term investments552.43K36.24M28.35M26.54M20.74M9.77M14.02M12.41M11.03M11.21M67.58M15.33M19.14M17.62M14.99M8.70M8.58M
Cash & equivalents552.43K36.24M28.35M23.53M17.48M9.38M10.36M8.39M6.83M6.79M60.53M9.17M11.18M9.44M9.33M8.70M8.58M
Short term investments0003.01M3.25M395.69K3.66M4.02M4.20M4.42M7.05M6.16M7.96M8.17M5.67M00
Total receivables, net144.40M1.22B4.74B6.63B10.61B961.98M411.16M324.40M328.14M425.95M354.56M209.38M206.93M209.10M218.15M232.87M234.50M
Accounts receivable - trade, net55.36M1.03B4.42B6.63B10.61B961.98M411.16M324.40M326.07M408.18M352.87M207.95M205.89M208.33M216.89M231.90M232.86M
Other receivables89.04M189.12M317.76M000002.08M17.77M1.70M1.43M1.03M775.00K1.26M971.00K1.64M
Total inventory21.07M831.89M1.41B572.81M1.19B37.89M25.11M67.20M79.94M51.20M240.58M27.18M17.22M17.54M15.06M10.65M13.99M
Other current assets, total000366.81M264.54M181.28M86.64M6.70M15.90M16.33M5.53M425.74K590.00K232.00K955.00K7.03M11.38M
Total non-current assets120.73M119.08M127.43M2.92B2.90B2.73B3.05B2.80B2.85B18.13B18.94B18.82B18.81B18.78B18.75B18.73B18.69B
Long term investments24.56K1.18M1.18M260.37M261.18M11.13M249.19M43.40M601.50M15.25B15.97B15.97B15.98B15.97B15.98B15.98B15.98B
Note receivable - long term00000248.01M39.68M597.68M15.24B15.97B15.97B15.97B15.97B15.97B15.97B15.97B
Investments in unconsolidated subsidiaries000241.94M245.45M-4.60M00000250.05M00000
Other investments24.56K1.18M1.18M18.44M15.73M15.73M1.18M3.73M3.81M3.87M3.24M-246.49M3.99M4.11M4.26M4.76M4.78M
Net property/plant/equipment120.71M117.91M126.26M2.16B2.03B1.85B1.63B1.56B1.78B1.78B1.74B1.64B1.60B1.57B1.54B1.51B1.46B
Gross property/plant/equipment520.26M536.15M562.88M2.62B2.73B2.74B2.83B2.89B3.23B3.34B3.36B3.33B3.33B3.35B3.35B3.36B3.33B
Deferred tax assets8.56M145.60M208.81M288.83M267.59M268.19M267.95M268.01M265.55M267.26M
Net intangible assets304.43K236.17K186.15K111.98K230.02M230.01M823.66M823.66M823.66M823.66M823.66M823.66M823.66M823.66M
Goodwill, net0000000229.98M229.98M823.62M823.62M823.62M823.62M823.62M823.62M823.62M823.62M
Other intangibles, net304.43K236.17K186.15K111.98K49.65K38.78K35.08K31.58K31.58K32.00K32.00K32.00K32.00K32.00K
Other long term assets, total000491.86M610.24M877.66M1.17B957.79M92.12M71.23M117.62M120.24M142.71M146.85M151.08M154.74M157.80M
Short term debt93.11M5.92M0468.15K373.27K000000000000
Current portion of LT debt and capital leases468.15K373.27K000000000000
Short term debt excl. current portion of LT debt93.11M5.92M000000000000000
Accounts payable26.08M2.23B5.95B9.65B17.18B681.09M399.85M20.81M20.66M47.93M469.18M12.83M10.93M11.91M10.60M15.91M10.40M
Income tax payable31.54M16.27M17.35M04.90M396.29K218.00K1.07M0
Long term debt164.87M116.30M49.87M374.00K0000000000007.70M
Long term debt excl. lease liabilities164.87M116.30M49.87M374.00K0000000000007.70M
Total equity-326.70M-396.57M-517.73M817.33M-2.22B-2.87B-3.12B-3.16B-3.09B-3.12B-3.31B-3.37B-3.40B-3.41B-3.43B-3.44B-3.48B
Shareholders' equity-326.70M-396.57M-517.73M817.33M-2.22B-2.87B-3.12B-3.16B-3.09B-3.12B-3.31B-3.37B-3.40B-3.41B-3.43B-3.44B-3.48B
Common equity, total-326.70M-396.57M-517.73M817.33M-2.22B-2.87B-3.12B-3.16B-3.09B-3.12B-3.31B-3.37B-3.40B-3.41B-3.43B-3.44B-3.48B
Other common equity-477.09M-546.97M-668.13M2.12B1.91B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.75B
Total debt257.98M122.22M49.87M842.15K373.27K000000000007.70M
Net debt257.43M85.98M21.52M-25.70M-20.36M-9.77M-14.02M-12.41M-11.03M-11.21M-67.58M-15.33M-19.14M-17.62M-14.99M-8.70M-877.00K
Change in accounts receivable16.69M-1.10B-3.52B-2.76B-4.04B9.47B112.79M147.78M-13.25M-83.85M54.10M149.62M2.77M741.00K-12.31M-13.18M-1.47M
Change in taxes payable
Change in accounts payable102.78M2.07B4.29B3.07B7.51B-10.42B-90.27M-357.17M7.87M30.46M477.45M-454.63M7.83M-7.76M-920.00K1.76M-3.30M
Change in other assets/liabilities000112.79M-59.60M0000-147.00K-1.94M-4.01M-8.14M-513.00K
Sale of fixed assets & businesses000000100.00K002.98M034.29K00000
Purchase/sale of investments, net0-1.15M0-250.05M0250.05M0-764.61K-5.00K-60.00K1.15M-180.72K-289.00K-205.00K98.00K-325.00K179.00K
Sale/maturity of investments00000250.05M00001.15M00098.00K179.00K
Purchase of investments0-1.15M0-250.05M000-764.61K-5.00K-60.00K0-180.72K-289.00K-205.00K0-325.00K0
Other investing cash flow items, total0000000421.08M6.79M-14.63B-56.48M39.45M1.00K00026.37M
Issuance/retirement of debt, net-105.94M-135.76M-72.35M-468.00K-374.00K000000000007.70M
Issuance/retirement of long term debt-105.94M-135.76M-72.35M-468.00K-374.00K000000000007.70M
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000045.39M-14.28M15.28B0000000

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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