Nidhi Granites Ltd
NSE: BSE: 512103
₹227.15
-18.80 (7.64%)
Thu, 22 Oct 2026, 08:41 pm
Market Cap (in Cr)196.76
PE Ratio21.81
Dividend0
Finance
Investment Banks/Brokers
24.5KNidhi Granites Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 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 |
| Total assets | 16.37M | 21.73M | 20.17M | 18.88M | 18.90M | 19.84M | 20.63M | 21.30M | 21.44M | 20.92M | 24.55M | 21.29M | 21.29M | 82.19M | 166.25M | 218.20M | 220.72M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 229.49K | 3.98M | 980.82K | 328.89K | 615.48K | 1.58M | 1.04M | 1.45M | 550.83K | 657.35K | 585.73K | 573.12K | 21.24M | 14.73M | 40.01M | 28.09M | 30.13M |
| Cash & equivalents | 224.49K | 3.97M | 975.82K | 328.89K | 615.48K | 1.58M | 1.04M | 1.45M | 550.83K | 657.35K | 585.73K | 573.12K | 21.24M | 14.72M | 21.44M | 9.48M | 11.81M |
| Short term investments | 5.00K | 5.00K | 5.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 12.33K | 18.56M | 18.61M | 18.32M |
| Total receivables, net | 3.58M | 76.80K | 972.36K | — | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K | 6.90K | 2.30K | 2.30K | 0 | 43.70M | 62.13M | 104.57M | 59.29M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.42M | 10.44M | 13.36M | 16.38M | 16.54M | 16.51M | 17.86M | 17.70M | 19.84M | 19.79M | 23.01M | 20.68M | 0 | 2.58M | 5.10M | 7.64M | 21.50M |
| Net property/plant/equipment | 2.10M | 1.89M | 583.74K | 571.20K | 541.68K | 524.53K | 489.21K | 481.03K | 472.11K | 30.94K | 23.12K | 10.12K | 10.12K | 9.12M | 21.50M | 33.48M | 50.44M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | 17.19K | 16.73K | 15.72K | 14.81K | 13.68K | — | — | — | 66.00K | 817.00K | 862.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 28.00K | 15.00K | 8.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 75.00K | 75.00K | 0 | 13.11K | 21.85K | 28.87K | 16.51K | 0 | 0 | 22.80K | 2.71M | 16.74M | 17.49M | 4.88M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.17M | 24.57M | 32.84M | 30.88M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 579.01K | 46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.19K | 8.30M | 11.88M | 802.00K |
| Long term debt excl. lease liabilities | 579.01K | 46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.19K | 8.30M | 11.88M | 802.00K |
| Total equity | 15.69M | 20.71M | 19.22M | 18.83M | 18.82M | 19.64M | 20.47M | 21.16M | 21.17M | 20.73M | 23.19M | 20.48M | 21.20M | 47.83M | 93.52M | 129.60M | 148.76M |
| Shareholders' equity | 15.69M | 20.71M | 19.22M | 18.83M | 18.82M | 19.64M | 20.47M | 21.16M | 21.17M | 20.73M | 23.19M | 20.48M | 21.20M | 47.83M | 93.52M | 129.60M | 148.76M |
| Common equity, total | 15.69M | 20.71M | 19.22M | 18.83M | 18.82M | 19.64M | 20.47M | 21.16M | 21.17M | 20.73M | 23.19M | 20.48M | 21.20M | 47.83M | 93.52M | 129.60M | 148.76M |
| Other common equity | 8.19M | 13.22M | 11.72M | 11.33M | 11.32M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 20.00M | 36.93M | 23.14M | 13.34M | 13.31M |
| Total debt | 579.01K | 46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74M | 32.87M | 44.72M | 31.69M |
| Net debt | 349.53K | -3.93M | -980.82K | -328.89K | -615.48K | -1.58M | -1.04M | -1.45M | -550.83K | -657.35K | -585.73K | -573.12K | -21.24M | -4.99M | -7.13M | 16.64M | 1.55M |
| Change in accounts receivable | -442.25K | 2.24M | 182.49K | 2.55M | -1.37M | -191.01K | 523.00K | -345.19K | -4.76M | -5.24K | 4.88K | 18.52K | 0 | -7.25M | -7.32M | -6.30M | 24.41M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.10M | 0 | — |
| Change in accounts payable | -73.33K | 865.35K | 23.56K | 924.08K | -889.38K | -26.22K | -10.63K | -16.38K | -176.50K | 93.14K | 15.66K | 28.60K | -73.62K | 607.24K | 17.25M | -12.96M | -7.66M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 32.45K | -91.93K | 6.63M | -25.96M | 440.00K | 14.41M |
| Sale of fixed assets & businesses | 0 | 5.35M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.00K | 0 |
| Purchase/sale of investments, net | 27.48K | -4.02M | -2.92M | -789.48K | 3.06M | -834.62K | -1.00M | -457.20K | 6.43M | 686.89K | 1.40M | 0 | 21.91M | -1.50M | 0 | 0 | 0 |
| Sale/maturity of investments | 27.48K | 0 | 0 | 0 | 3.06M | — | — | 0 | 6.43M | 686.89K | 1.40M | 0 | 21.91M | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -4.02M | -2.92M | -789.48K | 0 | -834.62K | -1.00M | -457.20K | 0 | 0 | 0 | 0 | 0 | -1.50M | 0 | 0 | 0 |
| Other investing cash flow items, total | -257.42K | -512.37K | -567.64K | 378.15K | 457.73K | -510.61K | 559.93K | 385.72K | 389.45K | 630.06K | 2.97K | 0 | 61.67K | 0 | 0 | 0 | 21.16M |
| Issuance/retirement of debt, net | 487.91K | -441.39K | -46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.44K | 15.51M | 9.16M | -3.08M |
| Issuance/retirement of long term debt | 487.91K | -441.39K | -46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.19K | 15.51M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -539.75K | — | 9.16M | -3.08M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
