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Nirav Commercials Ltd logo

Nirav Commercials Ltd

NSE: BSE: 512425

₹589

(-2.32%)

Tue, 03 Mar 2026, 09:54 am

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Nirav Commercials Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-642.18K-188.29K-181.49K-479.90K-122.10K00-108.38K-37.41K-36.00K-156.00K-345.00K-1.40M-2.49M
Pretax equity in earnings000000————0000000
Equity in earnings0000000———0000000
Total assets107.78M103.89M103.16M106.99M105.46M108.70M108.37M111.36M126.49M190.15M190.56M187.39M275.20M298.36M311.52M318.55M335.97M
Total current assets62.87M63.34M53.84M55.16M56.63M63.30M62.83M66.37M81.07M148.67M150.61M147.57M258.07M159.38M183.96M68.71M77.05M
Cash and short term investments3.98M1.82M1.54M13.15M1.72M2.37M2.66M952.43K1.80M84.81M91.86M5.43M9.19M32.76M84.35M9.35M8.74M
Cash & equivalents3.97M1.81M1.53M2.64M1.72M2.37M2.66M952.43K1.80M1.53M3.78M3.19M1.76M2.71M17.40M2.02M874.00K
Short term investments5.00K5.00K5.00K10.51M6.00K000083.28M88.08M2.24M7.42M30.06M66.95M7.33M7.87M
Total receivables, net43.14M46.09M34.22M19.42M33.21M36.93M36.03M36.44M48.68M32.73M30.83M31.14M147.51M37.93M54.00M36.68M41.54M
Accounts receivable - trade, net42.03M41.49M8.56M11.24M7.71M15.38M11.08M12.42M30.93M13.35M8.85M8.11M14.26M11.29M22.90M10.62M16.10M
Other receivables1.10M4.60M25.66M8.18M25.49M21.55M24.95M24.02M17.76M19.38M21.98M23.03M133.25M26.63M31.10M26.07M25.44M
Total inventory15.21M15.11M18.08M22.33M21.62M23.90M24.10M28.90M25.79M28.17M27.65M27.45M17.54M21.09M24.70M21.84M26.64M
Other current assets, total547.80K322.80K00001.53K04.80M2.96M275.54K82.37M82.08M67.60M20.92M292.00K0
Total non-current assets44.91M40.55M49.32M51.83M48.83M45.39M45.54M45.00M45.42M41.48M39.95M39.82M17.13M138.98M127.55M249.84M258.92M
Long term investments34.56M31.75M41.66M41.66M41.65M41.90M41.90M41.65M41.65M36.59M35.49M34.94M12.85M134.09M123.41M242.09M248.77M
Note receivable - long term———0000——————————
Investments in unconsolidated subsidiaries1.95M1.95M1.95M1.95M1.95M1.95M1.95M1.95M1.95M1.95M0000000
Other investments32.61M29.80M39.71M39.71M39.71M39.96M39.95M39.71M39.71M34.64M35.49M34.94M12.85M134.09M123.41M242.09M248.77M
Net property/plant/equipment10.34M8.80M7.53M6.50M5.60M4.18M3.47M2.89M3.21M4.23M3.68M3.81M3.71M3.28M3.00M6.16M7.97M
Gross property/plant/equipment21.30M21.50M21.60M21.69M20.96M19.76M15.25M15.24M16.01M17.44M16.39M16.97M16.58M16.61M16.76M21.12M20.66M
Deferred tax assets00138.03K———31.36K64.08K65.52K45.31K66.47K42.41K—————
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total0003.67M1.53M-689.83K140.89K385.20K496.97K608.84K707.08K1.03M568.00K1.62M1.15M1.58M2.19M
Short term debt0001.30M1.46M1.30M1.00M975.00K850.00K00000000
Current portion of LT debt and capital leases000000————0000000
Short term debt excl. current portion of LT debt0001.30M1.46M1.30M1.00M975.00K850.00K00000000
Accounts payable8.26M5.10M4.22M6.21M3.75M2.64M2.47M2.62M12.32M8.93M9.08M2.24M1.00M1.72M9.99M1.80M3.64M
Income tax payable00407.18K—————898.80K888.16K-174.37K-1.18M—447.00K1.71M0—
Long term debt3.01M2.47M1.86M1.18M409.70K00000000002.02M7.44M
Long term debt excl. lease liabilities3.01M2.47M1.86M1.18M409.70K00000000002.02M7.44M
Total equity87.40M90.75M92.75M94.76M96.39M100.06M102.38M104.07M108.06M173.72M175.25M174.58M267.53M285.25M291.27M298.71M304.75M
Shareholders' equity87.40M90.75M92.75M94.76M96.39M100.06M102.38M104.07M108.06M173.72M175.25M174.58M267.53M285.25M291.27M298.71M304.75M
Common equity, total87.40M90.75M92.75M94.76M96.39M100.06M102.38M104.07M108.06M173.72M175.25M174.58M267.53M285.25M291.27M298.71M304.75M
Other common equity83.48M86.83M88.83M90.84M92.47M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M50.91M
Total debt3.01M2.47M1.86M2.48M1.87M1.30M1.00M975.00K00000002.02M7.44M
Net debt-967.35K654.60K325.82K-10.67M146.46K-1.07M-1.66M22.56K-1.80M-84.81M-91.86M-5.43M-9.19M-32.76M-84.35M-7.33M-1.31M
Change in accounts receivable14.48M901.70K12.63M10.73M-11.52M-2.79M997.57K-7.61M-9.71M17.66M4.48M-82.73M-115.62M123.02M30.81M37.41M-5.92M
Change in taxes payable00———————————————
Change in accounts payable-11.38M-6.43M-2.53M2.49M-2.23M300.12K-2.10M1.32M10.39M-1.86M1.35M-1.83M-4.95M5.32M6.38M-9.19M4.47M
Change in other assets/liabilities00—0——0000000012.00K-1.86M-114.00K
Sale of fixed assets & businesses000001.64M00001.05M342.70K1.57M0000
Purchase/sale of investments, net-5002.81M-9.91M06000000531.56K-4.58M85.94M105.74M-140.74M-27.91M-60.12M-7.22M
Sale/maturity of investments02.81M006000000531.56K—85.94M105.74M————
Purchase of investments-5000-9.91M0000000-4.58M—0-140.74M-27.91M-60.12M-7.22M
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-23.50M-540.16K-607.70K-283.68K-609.97K-564.47K-304.44K-25.00K0-50.00K00-25.00K-105.00K233.00K10.00M6.24M
Issuance/retirement of long term debt-23.50M-540.16K-607.70K-283.68K-609.97K-564.47K-304.44K-25.00K00000000—
Issuance/retirement of short term debt0000——————000000—
Issuance/retirement of other debt—————————-50.00K——-25.00K-105.00K233.00K10.00M6.24M
Total cash dividends paid00000000000000000
Other financing cash flow items, total291.59K2.13M00000000001.00K-1.00K000

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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