Narmadesh Brass Industries Ltd
NSE: BSE: 544680
₹150
(-4.12%)
Wed, 08 Apr 2026, 11:20 am
Market Cap465.12M
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KNarmadesh Brass Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.04M | -4.62M | -5.21M | -14.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 246.82M | 226.40M | 448.18M | 573.97M |
| Total current assets | 186.84M | 145.01M | 359.17M | 448.04M |
| Cash and short term investments | 724.00K | 157.00K | 22.67M | 293.32K |
| Cash & equivalents | 724.00K | 157.00K | 22.67M | 293.32K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 57.47M | 37.17M | 70.18M | 150.49M |
| Accounts receivable - trade, net | 33.98M | 22.26M | 68.96M | 149.59M |
| Other receivables | 23.49M | 14.91M | 1.22M | 898.50K |
| Total inventory | 127.93M | 107.68M | 255.90M | 271.97M |
| Other current assets, total | 717.00K | 0 | 10.42M | 25.29M |
| Total non-current assets | 59.98M | 81.38M | 89.02M | 125.93M |
| Long term investments | 642.00K | 642.00K | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 642.00K | 642.00K | 0 | 0 |
| Net property/plant/equipment | 52.88M | 72.87M | 82.29M | 124.71M |
| Gross property/plant/equipment | 59.43M | 83.92M | 8.67B | 136.65M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 6.46M | 7.87M | 6.72M | 1.22M |
| Short term debt | 37.68M | 48.96M | 299.63M | 271.08M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 919.02K |
| Short term debt excl. current portion of LT debt | 37.68M | 48.96M | 299.63M | 270.16M |
| Accounts payable | 161.25M | 58.96M | 29.79M | 106.90M |
| Income tax payable | — | 4.37M | 10.25M | 11.36M |
| Long term debt | 10.76M | 10.39M | 9.23M | 16.38M |
| Long term debt excl. lease liabilities | 10.76M | 10.39M | 9.23M | 16.38M |
| Total equity | 33.17M | 89.16M | 51.80M | 102.47M |
| Shareholders' equity | 33.17M | 89.16M | 51.80M | 102.47M |
| Common equity, total | 33.17M | 89.16M | 51.80M | 102.47M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 48.44M | 59.35M | 308.86M | 287.46M |
| Net debt | 47.71M | 59.19M | 286.19M | 287.17M |
| Change in accounts receivable | 20.74M | 11.72M | -46.70M | -80.63M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 17.66M | -102.29M | -29.18M | 77.11M |
| Change in other assets/liabilities | -8.18M | 20.24M | -6.45M | 34.94M |
| Sale of fixed assets & businesses | 398.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -4.32M | -1.41M | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 |
| Purchase of investments | -4.32M | -1.41M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -10.19M | 11.63M | -1.16M | -29.08M |
| Issuance/retirement of long term debt | -5.29M | -363.00K | -1.16M | 385.89K |
| Issuance/retirement of short term debt | -4.89M | 12.00M | 0 | -29.47M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.37M | 46.65M | 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