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National General Industries Ltd

NSE: BSE: 531651

₹61.99

(4.40%)

Thu, 07 May 2026, 05:27 pm

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National General Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.23M-1.19M-4.28M-8.04M-6.30M-5.91M-5.71M-3.74M-2.20M-2.03M-2.10M-2.59M-1.49M-1.43M-1.35M-1.35M-831.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets202.08M256.05M292.42M269.53M247.31M267.02M249.06M269.95M284.64M295.30M296.84M271.47M341.36M339.38M344.05M383.47M405.58M
Total current assets70.43M67.67M106.16M75.71M63.89M81.40M76.26M100.44M98.72M109.49M107.61M93.62M236.47M88.60M82.94M113.37M120.38M
Cash and short term investments14.42M6.08M2.92M2.18M1.60M9.50M7.29M26.73M30.92M37.65M44.25M45.02M184.91M39.74M37.83M85.31M89.37M
Cash & equivalents1.18M6.08M2.92M796.81K126.76K168.69K1.55M2.73M93.14K39.52K156.05K261.86K32.80M1.51M261.00K575.00K609.00K
Short term investments13.24M001.38M1.48M9.33M5.74M23.99M30.82M37.61M44.09M44.76M152.11M38.23M37.57M84.74M88.76M
Total receivables, net34.75M29.72M57.22M39.61M20.60M28.96M28.61M34.12M30.13M29.03M15.97M20.11M18.25M12.26M15.15M13.94M18.14M
Accounts receivable - trade, net16.32M15.43M43.19M24.71M15.54M17.36M19.12M32.82M28.51M26.95M14.38M17.20M12.70M8.77M12.95M12.45M11.64M
Other receivables18.43M14.30M14.03M14.90M5.06M11.61M9.50M1.30M1.63M2.08M1.59M2.92M5.56M3.49M2.20M1.48M6.51M
Total inventory17.58M21.11M34.70M32.68M26.18M24.52M21.57M17.99M17.20M26.92M35.07M23.92M27.11M31.66M16.02M10.13M8.90M
Other current assets, total1.69M8.48M8.34M015.16M18.28M18.70M16.92M17.28M14.45M10.81M3.41M4.37M2.89M11.58M981.00K784.00K
Total non-current assets131.65M188.38M186.26M193.83M183.43M185.62M172.80M169.51M185.92M185.80M189.23M177.85M104.89M250.77M261.11M270.10M285.20M
Long term investments99.33M58.17M49.18M47.11M40.54M52.55M39.25M41.08M62.57M65.49M63.77M53.56M63.70M209.66M221.71M118.76M246.30M
Note receivable - long term———6.58M—8.68M8.61M8.61M8.61M8.61M8.61M8.61M8.61M—8.54M—7.86M
Investments in unconsolidated subsidiaries00000022.65M0000000000
Other investments99.33M58.17M49.18M40.54M40.54M43.87M7.99M32.47M53.96M56.89M55.16M44.95M55.09M209.66M213.18M118.76M238.45M
Net property/plant/equipment31.81M129.95M136.57M136.55M133.83M132.69M128.18M125.77M120.72M117.44M122.45M121.19M38.26M38.12M35.93M38.25M35.75M
Gross property/plant/equipment54.45M155.41M165.67M169.77M170.74M170.50M172.44M171.88M171.54M172.96M182.90M186.77M88.64M100.47M98.47M102.27M103.80M
Deferred tax assets———297.18K333.06K376.63K362.75K371.90K481.63K389.87K432.88K464.08K294.52K246.00K272.00K294.00K353.00K
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0009.73M8.72M05.00M2.29M2.14M2.48M2.58M2.64M2.64M2.74M3.20M112.79M2.79M
Short term debt00—46.35M39.69M43.99M26.41M22.74M20.55M21.07M19.97M17.72M21.93M22.36M15.31M10.74M1.65M
Current portion of LT debt and capital leases00——10.74M2.68M309.41K818.88K618.70K124.31K62.46K00643.00K304.00K782.00K782.00K
Short term debt excl. current portion of LT debt00—46.35M28.95M41.31M26.11M21.92M19.93M20.94M19.91M17.72M21.93M21.71M15.01M9.96M871.00K
Accounts payable7.47M11.92M13.54M7.33M5.17M9.24M9.35M4.86M5.05M6.73M13.32M11.45M12.38M8.09M5.57M2.35M6.20M
Income tax payable170.12K548.24K822.28K1.10M672.09K622.08K2.53M9.23M2.30M1.90M1.02M125.03K91.72K———2.60M
Long term debt20.55M65.67M91.20M24.16M10.98M13.07M3.53M4.74M820.85K696.50K0001.00M693.00K3.35M2.57M
Long term debt excl. lease liabilities20.55M65.67M91.20M24.16M10.98M13.07M3.53M4.74M820.85K696.50K0001.00M693.00K3.35M2.57M
Total equity169.69M172.38M174.82M179.35M182.78M191.18M198.82M213.49M236.87M246.83M248.47M231.92M296.05M294.51M307.52M345.33M370.69M
Shareholders' equity169.69M172.38M174.82M179.35M182.78M191.18M198.82M213.49M236.87M246.83M248.47M231.92M296.05M294.51M307.52M345.33M370.69M
Common equity, total169.69M172.38M174.82M179.35M182.78M191.18M198.82M213.49M236.87M246.83M248.47M231.92M296.05M294.51M307.52M345.33M370.69M
Other common equity109.56M112.25M114.02M118.54M121.95M116.10M117.66M122.32M139.06M144.25M143.87M136.22M167.31M173.36M175.54M191.88M219.02M
Total debt20.55M65.67M91.20M70.51M50.67M57.07M29.94M27.48M21.37M21.76M19.97M17.72M21.93M23.36M16.01M14.10M4.22M
Net debt6.13M59.59M88.28M68.33M49.07M47.57M22.65M748.87K-9.55M-15.88M-24.28M-27.30M-162.99M-16.38M-21.82M-71.22M-85.15M
Change in accounts receivable-15.86M-2.02M-28.77M10.63M14.29M-2.25M-1.76M-9.61M3.81M1.55M9.54M-2.82M4.50M3.93M-4.18M496.00K815.00K
Change in taxes payable—————————————————
Change in accounts payable386.00K5.51M6.62M-6.69M-2.68M4.07M109.18K-4.49M197.94K1.68M6.59M-1.87M929.42K-4.28M-2.52M-3.21M3.85M
Change in other assets/liabilities-15.37M54.40M9.00M0-3.51M-7.34M5.39M9.44M-3.50M2.61M2.99M5.93M-4.11M-2.19M-1.57M10.74M-3.86M
Sale of fixed assets & businesses225.00K152.00K65.00K01.60M7.50M788.38K3.05M1.62M11.00K00142.00M615.00K400.00K21.12M0
Purchase/sale of investments, net00006681.90M19.73M-18.97M-3.25M-4.18M2.26M880.00K-125.22M-690.00K-3.31M-24.87M2.67M
Sale/maturity of investments00002.00M15.47M30.30M21.28M20.80M9.37M19.94M5.88M9.78M1.41M3.69M34.00M2.67M
Purchase of investments0000-2.00M-13.57M-10.57M-40.25M-24.05M-13.55M-17.68M-5.00M-135.00M-2.10M-7.00M-58.87M0
Other investing cash flow items, total0005.34M000000000253.00K-461.00K2.20M11.04M
Issuance/retirement of debt, net870.00K45.12M25.54M-20.52M-19.84M6.40M-27.13M-2.97M-5.91M395.93K-1.79M-2.25M4.20M1.43M-7.35M-1.91M-9.87M
Issuance/retirement of long term debt870.00K45.12M25.54M-20.52M-2.44M-5.96M-11.92M1.21M-3.85M-124.34K-696.50K001.64M-307.00K2.66M-782.00K
Issuance/retirement of short term debt0000-17.40M12.36M-15.20M-4.19M-2.06M520.27K-1.10M-2.25M4.20M-212.00K-7.04M-4.57M-9.09M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000000000000-1.00K0

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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