NAM.BO BSE
Nam Securities Limited
1W: +6.8%
1M: +9.2%
3M: +7.8%
YTD: +0.4%
1Y: +1.0%
3Y: +67.3%
5Y: +77.0%
₹83.00 ($0.86)
-1.90 (-2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$118M
-2.4% ▼
5Y CAGR: +13.1%
Total Liabilities
$5M
-57.0% ▼
5Y CAGR: -9.9%
Shareholders Equity
$114M
+3.2% ▲
5Y CAGR: +15.2%
Cash & Investments
$12M
+46.0% ▲
5Y CAGR: +122.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+82.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $28M | $8M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $2M | $4M | $28M | $8M | $12M |
| Net Receivables | $1M | $176K | $150K | $1M | $0 |
| Inventory | $74M | $80M | $55M | $90M | $50M |
| Other Current Assets | $17M | $14M | $13M | -$99M | $31M |
| Total Current Assets | $103M | $107M | $105M | $8M | $94M |
| Property, Plant & Equip. | $5M | $5M | $4M | $7M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$1K | $1K | $106M | $0 |
| Total Non-Current Assets | $5M | $5M | $4M | $113M | $24M |
| Total Assets | $108M | $112M | $108M | $121M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $610K | $633K | $8M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $311K | $0 | $1M |
| Total Current Liabilities | $5M | $5M | $944K | $8M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $11M | $5M |
| Total Non-Current Liabilities | $839K | $839K | $899K | $11M | $946K |
| Total Liabilities | $6M | $6M | $2M | $11M | $5M |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $54M | $54M |
| Retained Earnings | $18M | $23M | $23M | $36M | $40M |
| Accumulated OCI | $0 | $0 | $0 | $56M | $0 |
| Total Stockholders Equity | $102M | $106M | $107M | $110M | $114M |
| Total Liabilities & Equity | $108M | $112M | $108M | $121M | $118M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$4M | -$28M | -$8M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $11M |