pocketful logo
Nivaka Fashions Ltd logo

Nivaka Fashions Ltd

NSE: BSE: 542206

₹1.49

(-4.49%)

Wed, 01 Apr 2026, 04:30 pm

mtf coin illustrationMTF 5x

Nivaka Fashions Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-26.37K—-85.66K-353.95K-485.00K-2.01M-1.98M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets195.86M301.55M340.63M229.23M151.57M130.61M139.09M
Total current assets78.86M150.07M200.15M146.01M57.83M45.52M56.18M
Cash and short term investments1.03M1.45M4.82M3.40M1.74M13.54M1.32M
Cash & equivalents1.03M1.45M4.82M3.40M1.74M13.54M1.32M
Short term investments0000000
Total receivables, net53.41M116.96M154.12M107.06M27.98M4.30M18.55M
Accounts receivable - trade, net53.41M116.96M154.12M107.06M27.98M4.30M18.55M
Other receivables0000000
Total inventory19.75M27.08M33.85M21.35M18.54M17.84M16.32M
Other current assets, total4.67M4.58M7.37M14.20M9.57M9.84M20.00M
Total non-current assets117.01M151.48M140.48M83.22M93.74M85.09M82.91M
Long term investments115.21M144.86M131.16M75.92M70.59M66.26M62.29M
Note receivable - long term99.22M124.04M105.34M50.10M43.73M39.39M35.42M
Investments in unconsolidated subsidiaries0000000
Other investments15.98M20.82M25.82M25.82M26.87M26.87M26.87M
Net property/plant/equipment1.67M6.02M8.51M6.78M23.15M17.91M19.79M
Gross property/plant/equipment1.91M—12.88M6.78M32.75M——
Deferred tax assets——197.64K512.09K—929.00K829.00K
Net intangible assets0——0000
Goodwill, net0000000
Other intangibles, net0——0000
Other long term assets, total132.00K608.25K608.25K0000
Short term debt00341.69K0922.00K857.00K0
Current portion of LT debt and capital leases00341.69K0922.00K857.00K0
Short term debt excl. current portion of LT debt0000000
Accounts payable81.60M198.76M229.13M116.24M21.59M6.04M6.81M
Income tax payable6.37M5.87M2.52M2.87M746.00K——
Long term debt2.50M2.50M5.08M5.08M22.61M19.51M18.42M
Long term debt excl. lease liabilities2.50M2.50M5.08M5.08M22.61M19.51M18.42M
Total equity102.92M94.20M100.36M103.24M103.47M100.90M95.86M
Shareholders' equity102.92M94.20M100.36M103.24M103.47M100.90M95.86M
Common equity, total102.92M94.20M100.36M103.24M103.47M100.90M95.86M
Other common equity45.87M-8.49M1.50M1.50M000
Total debt2.50M2.50M5.42M5.08M23.54M20.37M18.42M
Net debt1.47M1.05M601.69K1.68M21.80M6.83M17.10M
Change in accounts receivable109.05M-63.55M-37.16M47.06M79.09M23.68M-14.24M
Change in taxes payable———————
Change in accounts payable-78.29M117.15M30.37M-112.89M-94.65M-15.55M774.00K
Change in other assets/liabilities4.35M-2.66M-1.88M-7.62M22.27M-2.01M3.68M
Sale of fixed assets & businesses00000024.00K
Purchase/sale of investments, net20.74M-4.84M-5.00M-420-1.04M03.73M
Sale/maturity of investments20.74M00——03.73M
Purchase of investments0-4.84M-5.00M-420-1.04M00
Other investing cash flow items, total-46.21M-25.29M18.70M55.24M6.37M6.82M3.97M
Issuance/retirement of debt, net-17.60M02.58M-748-369.00K-400.00K2.21M
Issuance/retirement of long term debt-17.60M02.58M-748-369.00K-400.00K2.21M
Issuance/retirement of short term debt000000—
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total0-45.64M0000-3.30M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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