Nitta Gelatin India Ltd
NSE: KERALACHEM BSE: 506532
₹1348.85
(2.25%)
Sun, 24 May 2026, 06:41 am
Market Cap11.99B
PE Ratio12.59
Dividend0.45
Consumer Non-Durables
Food: Specialty/Candy
24.5KNitta Gelatin India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.93M | -35.71M | -39.47M | -33.87M | -15.66M | -28.07M | -61.39M | -85.23M | -75.31M | -97.98M | -75.73M | -69.94M | -67.09M | -87.02M | -77.75M | -55.84M | -53.62M | -41.63M | -25.09M | -11.95M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 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 | 0 | 0 | 0 | 0 |
| Total assets | 1.07B | 1.11B | 1.12B | 1.19B | 1.37B | 1.86B | 2.06B | 2.24B | 2.32B | 2.26B | 2.61B | 3.04B | 3.21B | 3.28B | 2.94B | 3.07B | 3.45B | 3.67B | 4.26B | 5.17B |
| Total current assets | 454.51M | 536.21M | 534.34M | 521.14M | 554.49M | 696.75M | 724.21M | 926.14M | 879.25M | 913.96M | 1.22B | 1.54B | 1.50B | 1.49B | 1.35B | 1.65B | 2.04B | 2.21B | 2.70B | 3.41B |
| Cash and short term investments | 6.25M | 16.10M | 14.00M | 7.07M | 40.52M | 12.53M | 15.89M | 21.14M | 14.17M | 42.35M | 271.46M | 204.99M | 73.26M | 57.75M | 22.54M | 26.72M | 30.45M | 308.22M | 756.94M | 1.45B |
| Cash & equivalents | 3.41M | 5.64M | 12.26M | 5.32M | 20.55M | 10.57M | 13.55M | 14.64M | 14.17M | 18.31M | 271.46M | 45.91M | 31.82M | 45.02M | 13.65M | 9.24M | 20.93M | 302.23M | 344.67M | 1.12B |
| Short term investments | 2.84M | 10.46M | 1.75M | 1.75M | 19.97M | 1.96M | 2.34M | 6.50M | 0 | 24.03M | 0 | 159.08M | 41.44M | 12.73M | 8.89M | 17.48M | 9.52M | 5.99M | 412.27M | 338.64M |
| Total receivables, net | 91.21M | 108.98M | 155.55M | 176.32M | 194.06M | 221.68M | 252.87M | 343.65M | 316.52M | 294.05M | 303.50M | 588.40M | 667.39M | 678.10M | 374.79M | 641.00M | 934.37M | 914.47M | 883.62M | 983.33M |
| Accounts receivable - trade, net | 57.24M | 73.13M | 110.24M | 117.66M | 119.55M | 143.86M | 175.21M | 260.62M | 221.31M | 221.78M | 203.94M | 524.33M | 614.67M | 634.68M | 342.80M | 625.23M | 888.29M | 877.54M | 853.13M | 947.17M |
| Other receivables | 33.97M | 35.85M | 45.32M | 58.66M | 74.50M | 77.81M | 77.66M | 83.02M | 95.21M | 72.27M | 99.55M | 64.07M | 52.72M | 43.42M | 32.00M | 15.77M | 46.07M | 36.93M | 30.48M | 36.16M |
| Total inventory | 335.52M | 378.04M | 344.10M | 317.35M | 294.48M | 406.85M | 436.81M | 539.48M | 525.72M | 550.36M | 614.53M | 738.58M | 727.83M | 699.53M | 926.93M | 941.85M | 1.04B | 960.44M | 1.03B | 933.52M |
| Other current assets, total | 21.53M | 23.90M | 13.61M | 15.55M | 20.41M | 34.28M | 8.91M | 21.88M | 22.84M | 27.20M | 31.45M | 12.06M | 17.73M | 41.75M | 13.48M | 24.10M | 20.54M | 6.01M | 7.50M | 15.73M |
| Total non-current assets | 612.98M | 570.65M | 582.98M | 663.86M | 818.26M | 1.17B | 1.34B | 1.32B | 1.44B | 1.35B | 1.39B | 1.49B | 1.71B | 1.79B | 1.60B | 1.42B | 1.41B | 1.46B | 1.55B | 1.76B |
| Long term investments | 278.50K | 878.50K | 989.80K | 989.80K | 1.49M | 5.03M | 13.01M | 8.76M | 8.81M | 8.66M | 8.06M | 34.11M | 37.15M | 50.46M | 93.32M | 54.37M | 76.12M | 108.95M | 115.13M | 113.46M |
| Note receivable - long term | — | — | — | — | — | — | 524.86K | 576.43K | 626.83K | 682.09K | 618.42K | 22.29M | 25.53M | 37.34M | 74.04M | 42.46M | 63.45M | 94.44M | 101.13M | 99.65M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 1.34M | 4.88M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 278.50K | 878.50K | 989.80K | 989.80K | 149.80K | 149.80K | 12.49M | 8.18M | 8.18M | 7.98M | 7.44M | 11.82M | 11.62M | 13.12M | 19.28M | 11.91M | 12.66M | 14.51M | 14.00M | 13.81M |
| Net property/plant/equipment | 610.52M | 566.28M | 579.36M | 654.39M | 802.30M | 1.15B | 1.28B | 1.25B | 1.33B | 1.27B | 1.29B | 1.25B | 1.24B | 1.26B | 1.25B | 1.15B | 1.15B | 1.21B | 1.21B | 1.42B |
| Gross property/plant/equipment | 1.25B | 1.25B | 1.33B | 1.49B | 1.66B | 2.10B | 2.29B | 2.40B | 2.65B | 2.71B | 2.85B | 1.38B | 1.48B | 1.62B | 1.79B | 1.84B | 1.97B | 2.13B | 2.24B | 2.50B |
| Deferred tax assets | — | — | — | 8.49M | 13.51M | 11.64M | 14.18M | 22.67M | 55.42M | 34.26M | 46.45M | 30.36M | 143.38M | 146.53M | 25.53M | 1.84M | 2.82M | 3.71M | 30.72M | 24.13M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.92M | 6.63M | 6.15M | 2.31M | 4.22M | 3.76M | 5.45M | 3.91M | 3.55M | 3.17M | 6.15M | 9.39M | 7.78M | 7.10M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 5.92M | 6.63M | 6.15M | 2.31M | 4.22M | 3.76M | 5.45M | 3.91M | 3.55M | 3.17M | 6.15M | 9.39M | 7.78M | 7.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 965.26K | 2.01M | 24.19M | 33.04M | 35.62M | 35.43M | 39.33M | 101.99M | 209.14M | 249.64M | 223.31M | 211.29M | 178.22M | 128.40M | 187.02M | 185.89M |
| Short term debt | 275.98M | 242.72M | 221.03M | 69.98M | 2.63M | 271.66M | 384.22M | 415.99M | 462.66M | 468.06M | 425.82M | 689.06M | 659.22M | 740.87M | 550.58M | 569.90M | 793.89M | 323.72M | 99.59M | 264.55M |
| Current portion of LT debt and capital leases | — | — | 16.91M | 8.30M | 0 | — | 20.19M | 25.00M | 35.50M | 46.00M | 27.78M | 52.11M | 65.98M | 58.33M | 72.85M | 58.60M | 52.00M | 15.00M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 275.98M | 242.72M | 204.12M | 61.67M | 2.63M | 271.66M | 364.03M | 390.99M | 427.16M | 422.06M | 398.04M | 636.95M | 593.24M | 682.54M | 477.73M | 511.30M | 741.89M | 308.72M | 99.59M | 264.55M |
| Accounts payable | 87.27M | 98.06M | 94.42M | 94.17M | 114.68M | 167.55M | 226.46M | 223.11M | 291.28M | 278.69M | 226.02M | 244.80M | 252.39M | 216.42M | 216.78M | 245.90M | 208.44M | 287.26M | 271.83M | 263.38M |
| Income tax payable | 0 | 3.38M | 0 | 0 | 33.94M | 28.95M | 13.32M | 17.17M | 8.18M | 5.67M | 48.75M | 104.00M | 102.36M | 102.36M | 71.63M | 50.23M | 79.76M | 60.73M | 79.50M | 72.32M |
| Long term debt | 46.51M | 44.53M | 15.65M | 11.97M | 0 | 200.00M | 214.56M | 156.24M | 221.23M | 188.28M | 338.99M | 397.69M | 376.55M | 338.63M | 286.89M | 230.94M | 67.59M | 68.54M | 40.91M | 42.16M |
| Long term debt excl. lease liabilities | 46.51M | 44.53M | 15.65M | 11.97M | 0 | 200.00M | 214.56M | 156.24M | 221.23M | 188.28M | 338.99M | 397.69M | 376.55M | 338.63M | 286.89M | 230.94M | 67.59M | 68.54M | 40.91M | 42.16M |
| Total equity | 639.07M | 688.94M | 738.07M | 865.20M | 1.06B | 1.04B | 1.05B | 1.22B | 1.17B | 1.14B | 1.34B | 1.36B | 1.50B | 1.53B | 1.56B | 1.76B | 2.05B | 2.75B | 3.50B | 4.29B |
| Shareholders' equity | 639.07M | 687.29M | 736.06M | 862.06M | 1.06B | 1.03B | 1.04B | 1.13B | 1.09B | 1.08B | 1.30B | 1.34B | 1.49B | 1.51B | 1.53B | 1.73B | 2.01B | 2.68B | 3.43B | 4.22B |
| Common equity, total | 639.07M | 687.29M | 736.06M | 862.06M | 1.06B | 1.03B | 1.04B | 1.13B | 1.09B | 1.08B | 1.14B | 1.34B | 1.49B | 1.51B | 1.53B | 1.73B | 2.01B | 2.68B | 3.43B | 4.22B |
| Other common equity | 280.57M | 320.89M | 371.16M | 495.66M | 688.99M | 666.66M | 674.52M | 759.22M | 635.46M | 695.04M | 746.67M | 880.35M | 1.16B | 1.18B | 1.12B | 1.17B | 1.14B | 1.30B | 1.31B | 1.31B |
| Total debt | 322.50M | 287.25M | 236.68M | 81.95M | 2.63M | 471.66M | 598.78M | 572.23M | 683.88M | 656.35M | 764.81M | 1.09B | 1.04B | 1.08B | 837.47M | 800.84M | 861.47M | 392.26M | 140.50M | 306.71M |
| Net debt | 316.25M | 271.15M | 222.68M | 74.88M | -37.90M | 459.12M | 582.89M | 551.08M | 669.71M | 614.00M | 493.35M | 881.76M | 962.51M | 1.02B | 814.94M | 774.12M | 831.03M | 84.04M | -616.44M | -1.15B |
| Change in accounts receivable | -12.75M | -29.45M | -32.78M | -21.97M | -22.54M | -37.82M | -44.70M | -100.68M | 18.66M | 13.97M | 16.38M | -172.09M | -65.80M | -39.36M | 193.90M | -164.41M | -300.73M | -2.81M | -58.74M | 30.33M |
| Change in taxes payable | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.61M | 11.54M | 5.68M | 5.26M | 34.21M | 58.57M | 67.17M | 17.90M | 61.69M | -9.64M | -51.72M | 48.73M | 99.32M | -6.57M | -4.40M | -56.16M | -66.64M | 61.73M | 27.17M | -104.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -8.04M | 1.18M | -14.45M | 84.39M | 2.70M | -8.80M | -33.43M | 10.07M | -32.85M |
| Sale of fixed assets & businesses | 0 | 2.04M | 828.00K | 288.00K | 1.64M | 8.59M | 5.57M | 4.09M | 100.53K | 285.85K | 1.32M | 2.55M | 1.29M | 3.13M | 828.00K | 451.00K | 220.00K | 27.29M | 1.82M | 107.01M |
| Purchase/sale of investments, net | 0 | -600.00K | -111.00K | 0 | -500.00K | -3.54M | 2.85M | — | 0 | 0 | 480.00K | 144.86M | 73.26M | 27.66M | -2.97M | -474.00K | 7.96M | -959.00K | -405.24M | 76.76M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.00M | — | 0 | 0 | 480.00K | 145.46M | 73.26M | 27.66M | 0 | 0 | 8.57M | 1.91M | 0 | 136.76M |
| Purchase of investments | 0 | -600.00K | -111.00K | 0 | -500.00K | -3.54M | -3.15M | — | 0 | 0 | 0 | -600.00K | 0 | 0 | -2.97M | -474.00K | -604.00K | -2.87M | -405.24M | -60.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -8.73M | -35.25M | -49.33M | -156.38M | -79.32M | 469.03M | 127.12M | -26.55M | 111.65M | -25.69M | 99.33M | 44.34M | -99.88M | 43.19M | -232.92M | -44.33M | 47.09M | -472.31M | -251.70M | 168.32M |
| Issuance/retirement of long term debt | -8.87M | -1.98M | -10.73M | -14.78M | -20.27M | 200.00M | 34.75M | -53.51M | 75.49M | -22.44M | 132.49M | -14.90M | -55.13M | 10.34M | -42.38M | -76.98M | -28.27M | -195.50M | -27.88M | — |
| Issuance/retirement of short term debt | 138.00K | -33.27M | -38.60M | -141.61M | -59.05M | 269.03M | 92.37M | 26.96M | 36.16M | -3.25M | -33.15M | 59.24M | -44.75M | 32.85M | -190.54M | 32.65M | 75.36M | -276.82M | -223.82M | 168.32M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -8.31M | -12.42M | -25.20M | -50.00M | -33.36M | -33.33M | -33.25M | -155.98K | -10.98M | -36.78M | -37.68M | -27.31M | -23.67M | -29.88M | -30.78M | -46.29M | -82.94M | -54.26M |
| Other financing cash flow items, total | 0 | 0 | -1.43M | -2.14M | -4.28M | -8.37M | -5.45M | 66.55M | 0 | 0 | 0 | 0 | 0 | 0 | 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