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NINtec Systems Ltd

NSE: NINSYS BSE: 539843

₹611.75

(0.89%)

Thu, 28 May 2026, 06:29 pm

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NINtec Systems Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-56.84K-96.96K-27.12K000-32.00K-330.00K-3.00M
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets79.74M85.26M100.97M111.26M128.14M172.24M255.46M599.99M1.13B
Total current assets53.49M58.26M73.29M78.12M122.78M161.90M235.02M553.82M1.05B
Cash and short term investments50.51M53.91M31.46M57.84M110.00M137.35M170.01M267.76M466.19M
Cash & equivalents1.96M1.70M3.49M2.06M32.93M43.55M113.41M91.08M262.05M
Short term investments48.56M52.21M27.97M55.78M77.07M93.80M56.60M176.67M204.15M
Total receivables, net413.87K504.63K36.80M13.88M5.74M12.09M41.00M277.91M570.53M
Accounts receivable - trade, net270.04K496.70K36.26M12.86M4.95M11.57M35.96M224.38M490.08M
Other receivables143.83K7.93K536.57K1.02M793.22K522.00K5.04M53.53M80.45M
Total inventory000000000
Other current assets, total2.56M3.81M4.86M6.35M7.00M11.49M22.98M6.40M8.43M
Total non-current assets26.24M27.00M27.69M33.14M5.36M10.34M20.44M46.18M81.36M
Long term investments21.56M22.99M24.47M25.82M00000
Note receivable - long term93.30K————————
Investments in unconsolidated subsidiaries000000000
Other investments21.56M22.99M24.47M25.82M00000
Net property/plant/equipment1.88M3.60M2.77M6.39M3.82M8.10M17.68M40.68M73.86M
Gross property/plant/equipment3.07M5.53M6.09M11.14M11.06M17.97M32.93M66.88M120.71M
Deferred tax assets65.59K93.51K134.15K622.12K1.23M1.94M1.54M3.74M5.64M
Net intangible assets000000000
Goodwill, net000000000
Other intangibles, net000000000
Other long term assets, total308.00K308.00K308.00K308.00K308.00K307.00K1.22M1.76M1.87M
Short term debt000000000
Current portion of LT debt and capital leases000000000
Short term debt excl. current portion of LT debt000000000
Accounts payable2.46M2.40M7.48M3.74M5.42M13.09M13.32M132.51M358.60M
Income tax payable2.11M2.46M3.45M4.23M4.70M9.38M18.35M50.27M85.42M
Long term debt000000023.55M21.10M
Long term debt excl. lease liabilities000000023.55M21.10M
Total equity74.51M78.64M87.38M100.10M112.90M139.01M193.66M349.96M613.46M
Shareholders' equity74.51M78.64M87.38M100.10M112.90M139.01M193.66M349.96M613.46M
Common equity, total74.51M78.64M87.38M100.10M112.90M139.01M193.66M349.96M613.46M
Other common equity5.71M9.84M0-66.90K-292.10K-1.61M-863.00K-2.94M-2.29M
Total debt000000023.55M21.10M
Net debt-50.51M-53.91M-31.46M-57.84M-110.00M-137.35M-170.01M-244.21M-445.10M
Change in accounts receivable6.08M-226.66K-35.76M23.40M7.92M-6.63M-24.39M-188.42M-265.70M
Change in taxes payable—————————
Change in accounts payable38.12K-62.43K5.09M-3.74M1.68M7.66M9.96M119.19M226.09M
Change in other assets/liabilities-32.25M-2.71M21.96M-30.48M-19.78M-16.23M29.86M10.51M3.47M
Sale of fixed assets & businesses000072.52K0041.00K0
Purchase/sale of investments, net1.02M3.63M4.78M3.05M1.86M3.27M6.36M-111.06M-12.85M
Sale/maturity of investments1.02M3.63M4.78M3.05M1.86M3.27M6.36M9.01M14.63M
Purchase of investments0000000-120.07M-27.47M
Other investing cash flow items, total000000000
Issuance/retirement of debt, net000000023.55M-2.45M
Issuance/retirement of long term debt000000023.55M-2.45M
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total000000000