N K Industries Ltd
NSE: NKIND BSE: 519494
₹66.32
(3.11%)
Mon, 09 Mar 2026, 03:36 am
Market Cap351.58M
PE Ratio0
Dividend0
N K Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.42M | -21.17M | -16.81M | -2.18M | -520.94K | -2.79M | 0 | 0 | -8.01K | 0 | 0 | -89.13K | -116.00K | -27.00K | -3.76M | -40.00K | -90.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 286.76M | 2.20B | 6.30B | 10.51B | 14.99B | 3.93B | 3.59B | 3.22B | 3.29B | 18.63B | 19.61B | 19.08B | 19.06B | 19.03B | 19.00B | 18.99B | 18.96B |
| Total current assets | 166.02M | 2.09B | 6.17B | 7.59B | 12.09B | 1.19B | 538.03M | 412.38M | 437.47M | 490.76M | 670.96M | 256.78M | 247.80M | 246.09M | 250.90M | 261.31M | 269.45M |
| Cash and short term investments | 552.43K | 36.24M | 28.35M | 26.54M | 20.74M | 9.77M | 14.02M | 12.41M | 11.03M | 11.21M | 67.58M | 15.33M | 19.14M | 17.62M | 14.99M | 8.70M | 8.58M |
| Cash & equivalents | 552.43K | 36.24M | 28.35M | 23.53M | 17.48M | 9.38M | 10.36M | 8.39M | 6.83M | 6.79M | 60.53M | 9.17M | 11.18M | 9.44M | 9.33M | 8.70M | 8.58M |
| Short term investments | 0 | 0 | 0 | 3.01M | 3.25M | 395.69K | 3.66M | 4.02M | 4.20M | 4.42M | 7.05M | 6.16M | 7.96M | 8.17M | 5.67M | 0 | 0 |
| Total receivables, net | 144.40M | 1.22B | 4.74B | 6.63B | 10.61B | 961.98M | 411.16M | 324.40M | 328.14M | 425.95M | 354.56M | 209.38M | 206.93M | 209.10M | 218.15M | 232.87M | 234.50M |
| Accounts receivable - trade, net | 55.36M | 1.03B | 4.42B | 6.63B | 10.61B | 961.98M | 411.16M | 324.40M | 326.07M | 408.18M | 352.87M | 207.95M | 205.89M | 208.33M | 216.89M | 231.90M | 232.86M |
| Other receivables | 89.04M | 189.12M | 317.76M | 0 | 0 | 0 | 0 | 0 | 2.08M | 17.77M | 1.70M | 1.43M | 1.03M | 775.00K | 1.26M | 971.00K | 1.64M |
| Total inventory | 21.07M | 831.89M | 1.41B | 572.81M | 1.19B | 37.89M | 25.11M | 67.20M | 79.94M | 51.20M | 240.58M | 27.18M | 17.22M | 17.54M | 15.06M | 10.65M | 13.99M |
| Other current assets, total | 0 | 0 | 0 | 366.81M | 264.54M | 181.28M | 86.64M | 6.70M | 15.90M | 16.33M | 5.53M | 425.74K | 590.00K | 232.00K | 955.00K | 7.03M | 11.38M |
| Total non-current assets | 120.73M | 119.08M | 127.43M | 2.92B | 2.90B | 2.73B | 3.05B | 2.80B | 2.85B | 18.13B | 18.94B | 18.82B | 18.81B | 18.78B | 18.75B | 18.73B | 18.69B |
| Long term investments | 24.56K | 1.18M | 1.18M | 260.37M | 261.18M | 11.13M | 249.19M | 43.40M | 601.50M | 15.25B | 15.97B | 15.97B | 15.98B | 15.97B | 15.98B | 15.98B | 15.98B |
| Note receivable - long term | 0 | 0 | 0 | — | 0 | 0 | 248.01M | 39.68M | 597.68M | 15.24B | 15.97B | 15.97B | 15.97B | 15.97B | 15.97B | 15.97B | 15.97B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 241.94M | 245.45M | -4.60M | 0 | 0 | 0 | 0 | 0 | 250.05M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 24.56K | 1.18M | 1.18M | 18.44M | 15.73M | 15.73M | 1.18M | 3.73M | 3.81M | 3.87M | 3.24M | -246.49M | 3.99M | 4.11M | 4.26M | 4.76M | 4.78M |
| Net property/plant/equipment | 120.71M | 117.91M | 126.26M | 2.16B | 2.03B | 1.85B | 1.63B | 1.56B | 1.78B | 1.78B | 1.74B | 1.64B | 1.60B | 1.57B | 1.54B | 1.51B | 1.46B |
| Gross property/plant/equipment | 520.26M | 536.15M | 562.88M | 2.62B | 2.73B | 2.74B | 2.83B | 2.89B | 3.23B | 3.34B | 3.36B | 3.33B | 3.33B | 3.35B | 3.35B | 3.36B | 3.33B |
| Deferred tax assets | — | — | — | — | — | — | — | 8.56M | 145.60M | 208.81M | 288.83M | 267.59M | 268.19M | 267.95M | 268.01M | 265.55M | 267.26M |
| Net intangible assets | — | — | — | 304.43K | 236.17K | 186.15K | 111.98K | 230.02M | 230.01M | 823.66M | 823.66M | 823.66M | 823.66M | 823.66M | 823.66M | 823.66M | 823.66M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.98M | 229.98M | 823.62M | 823.62M | 823.62M | 823.62M | 823.62M | 823.62M | 823.62M | 823.62M |
| Other intangibles, net | — | — | — | 304.43K | 236.17K | 186.15K | 111.98K | 49.65K | 38.78K | 35.08K | 31.58K | 31.58K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Other long term assets, total | 0 | 0 | 0 | 491.86M | 610.24M | 877.66M | 1.17B | 957.79M | 92.12M | 71.23M | 117.62M | 120.24M | 142.71M | 146.85M | 151.08M | 154.74M | 157.80M |
| Short term debt | 93.11M | 5.92M | 0 | 468.15K | 373.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | 468.15K | 373.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 93.11M | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 26.08M | 2.23B | 5.95B | 9.65B | 17.18B | 681.09M | 399.85M | 20.81M | 20.66M | 47.93M | 469.18M | 12.83M | 10.93M | 11.91M | 10.60M | 15.91M | 10.40M |
| Income tax payable | 31.54M | 16.27M | 17.35M | — | — | — | — | — | — | 0 | 4.90M | 396.29K | 218.00K | 1.07M | 0 | — | — |
| Long term debt | 164.87M | 116.30M | 49.87M | 374.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M |
| Long term debt excl. lease liabilities | 164.87M | 116.30M | 49.87M | 374.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M |
| Total equity | -326.70M | -396.57M | -517.73M | 817.33M | -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 | -517.73M | 817.33M | -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 | -517.73M | 817.33M | -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 | -668.13M | 2.12B | 1.91B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.75B |
| Total debt | 257.98M | 122.22M | 49.87M | 842.15K | 373.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M |
| Net debt | 257.43M | 85.98M | 21.52M | -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 receivable | 16.69M | -1.10B | -3.52B | -2.76B | -4.04B | 9.47B | 112.79M | 147.78M | -13.25M | -83.85M | 54.10M | 149.62M | 2.77M | 741.00K | -12.31M | -13.18M | -1.47M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 102.78M | 2.07B | 4.29B | 3.07B | 7.51B | -10.42B | -90.27M | -357.17M | 7.87M | 30.46M | 477.45M | -454.63M | 7.83M | -7.76M | -920.00K | 1.76M | -3.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | — | — | 112.79M | -59.60M | 0 | 0 | 0 | 0 | -147.00K | -1.94M | -4.01M | -8.14M | -513.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 2.98M | 0 | 34.29K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -1.15M | 0 | -250.05M | 0 | 250.05M | 0 | -764.61K | -5.00K | -60.00K | 1.15M | -180.72K | -289.00K | -205.00K | 98.00K | -325.00K | 179.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 250.05M | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 98.00K | — | 179.00K |
| Purchase of investments | 0 | -1.15M | 0 | -250.05M | 0 | 0 | 0 | -764.61K | -5.00K | -60.00K | 0 | -180.72K | -289.00K | -205.00K | 0 | -325.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.08M | 6.79M | -14.63B | -56.48M | 39.45M | 1.00K | 0 | 0 | 0 | 26.37M |
| Issuance/retirement of debt, net | -105.94M | -135.76M | -72.35M | -468.00K | -374.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M |
| Issuance/retirement of long term debt | -105.94M | -135.76M | -72.35M | -468.00K | -374.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.70M |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.39M | -14.28M | 15.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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