NDR Auto Components Ltd
NSE: NDRAUTO BSE: 543214
₹754.25
(0.73%)
Tue, 21 Apr 2026, 06:30 pm
Market Cap17.85B
PE Ratio29.89
Dividend0.37
Producer Manufacturing
Auto Parts: OEM
24.5KNDR Auto Components Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -1.55M | -1.21M | -7.25M | -17.87M | -27.36M | -31.29M |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | 60.27M | 21.60M | 46.55M | 76.19M | 72.88M | 96.14M |
| Total assets | 1.89B | 2.23B | 2.50B | 3.52B | 4.03B | 4.93B |
| Total current assets | 1.15B | 1.33B | 1.24B | 1.31B | 1.69B | 2.13B |
| Cash and short term investments | 961.01M | 854.87M | 514.49M | 524.36M | 345.75M | 628.68M |
| Cash & equivalents | 52.41M | 38.97M | 9.19M | 90.92M | 219.42M | 508.98M |
| Short term investments | 908.60M | 815.90M | 505.30M | 433.43M | 126.33M | 119.70M |
| Total receivables, net | 112.54M | 331.97M | 420.29M | 324.23M | 944.62M | 1.01B |
| Accounts receivable - trade, net | 60.63M | 311.06M | 304.60M | 311.01M | 871.16M | 934.81M |
| Other receivables | 51.91M | 20.91M | 115.69M | 13.22M | 73.46M | 73.05M |
| Total inventory | 74.49M | 133.57M | 299.90M | 406.22M | 349.66M | 460.88M |
| Other current assets, total | 3.17M | 3.99M | 6.64M | 53.98M | 49.49M | 33.48M |
| Total non-current assets | 739.86M | 903.25M | 1.26B | 2.21B | 2.34B | 2.80B |
| Long term investments | 390.07M | 407.40M | 428.14M | 596.06M | 652.83M | 734.68M |
| Note receivable - long term | 4.05M | 5.25M | — | 100.00M | 100.00M | 100.00M |
| Investments in unconsolidated subsidiaries | 386.03M | 402.15M | 428.14M | 496.06M | 552.83M | 634.68M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 335.45M | 482.31M | 794.53M | 1.50B | 1.59B | 1.96B |
| Gross property/plant/equipment | 643.63M | 835.54M | 1.17B | 1.91B | 2.10B | 2.58B |
| Deferred tax assets | 12.56M | 12.46M | 18.74M | 87.57M | 71.75M | 76.68M |
| Net intangible assets | 36.00K | 336.00K | 1.48M | 2.15M | 1.16M | 585.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 36.00K | 336.00K | 1.48M | 2.15M | 1.16M | 585.00K |
| Other long term assets, total | 1.71M | 736.00K | 16.20M | 17.91M | 18.89M | 26.87M |
| Short term debt | 3.75M | 2.64M | 8.51M | 25.54M | 45.58M | 37.78M |
| Current portion of LT debt and capital leases | 3.75M | 2.64M | 7.17M | 24.07M | 45.58M | 37.78M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 1.33M | 1.46M | 0 | 0 |
| Accounts payable | 156.87M | 356.31M | 406.98M | 741.87M | 1.02B | 1.31B |
| Income tax payable | — | — | — | 7.67M | 6.61M | 2.69M |
| Long term debt | 0 | 41.72M | 121.16M | 311.69M | 266.11M | 286.36M |
| Long term debt excl. lease liabilities | 0 | 41.72M | 121.16M | 311.69M | 266.11M | 286.36M |
| Total equity | 1.70B | 1.78B | 1.91B | 2.18B | 2.54B | 3.02B |
| Shareholders' equity | 1.70B | 1.78B | 1.91B | 2.18B | 2.54B | 3.02B |
| Common equity, total | 1.70B | 1.78B | 1.91B | 2.18B | 2.54B | 3.02B |
| Other common equity | 1.57B | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B |
| Total debt | 3.75M | 44.36M | 129.67M | 337.23M | 311.69M | 324.14M |
| Net debt | -957.25M | -810.51M | -384.82M | -187.13M | -34.05M | -304.54M |
| Change in accounts receivable | 112.82M | -250.68M | 6.46M | -6.41M | -560.15M | -63.66M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -37.71M | 208.85M | 75.79M | 352.08M | 275.67M | 297.20M |
| Change in other assets/liabilities | -55.08M | 21.89M | -105.15M | 31.38M | -6.41M | 163.47M |
| Sale of fixed assets & businesses | 1.97M | 62.00K | 3.42M | 2.70M | 2.62M | 3.76M |
| Purchase/sale of investments, net | -158.71M | 92.70M | 310.60M | 71.00M | 310.18M | 11.28M |
| Sale/maturity of investments | 1.28B | 1.59B | 1.03B | 653.13M | 464.92M | 1.03B |
| Purchase of investments | -1.44B | -1.50B | -716.40M | -582.12M | -154.74M | -1.02B |
| Other investing cash flow items, total | 304.00K | 0 | -100.00M | 0 | -70.00M | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 19.80M | -1.33M | -1.46M | -17.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | 19.80M | -1.33M | -1.46M | -17.00M |
| Total cash dividends paid | 0 | 0 | -5.87M | -14.70M | -29.45M | -44.15M |
| Other financing cash flow items, total | 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