Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
240.34
244.63
247.64
250.98
343.20
344.33
Shareholder's Funds
240.34
244.63
247.64
250.98
343.20
344.33
Minority Interest
0.00
0.00
2.76
2.23
4.21
4.54
Long-Term Borrowings
0.50
0.51
0.00
0.36
0.00
0.00
Secured Loans
0.50
0.51
0.00
0.36
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.14
-7.32
-9.23
-9.00
5.51
8.76
Other Long Term Liabilities
19.93
16.3
159.2
20.22
31.41
34.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.54
134.61
267.40
157.05
161.35
156.01
Current Liabilities
Trade Payables
0.88
0.00
0.00
0.00
0.33
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
147.71
143.37
130.63
175.30
131.89
112.61
Total Liabilities
500.58
522.61
648.43
585.55
640.65
617.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.76
7.55
7.45
11.48
9.87
9.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
326.96
334.16
313.39
357.72
444.35
393.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.68
33.97
193.05
40.61
11.62
13.85
Total Non-Current Assets
367.64
389.46
532.91
432.88
501.10
441.08
Current Assets Loans & Advances
Current Investments
10.10
5.70
0.00
9.97
14.59
17.93
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
51.72
50.93
41.04
47.00
70.62
101.08
Other Current Assets
132.94
133.15
115.52
152.68
139.55
176.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
132.94
133.15
115.52
152.68
139.55
176.41
Net Current Assets (Including Current Investments)
-14.76
-10.22
-15.11
-22.62
7.66
63.80
Total Current Assets Excluding Current Investments
132.94
133.15
115.52
152.68
139.55
176.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
500.58
522.61
648.43
585.55
640.65
617.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.50
0.51
0.00
0.36
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NI Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
240.34
640.42
-400.08
-62.47%
Shareholder's Funds
240.34
640.42
-400.08
-62.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.50
35.00
-34.50
-98.57%
Secured Loans
0.50
35.00
-34.50
-98.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.14
-13.29
7.15
53.80%
Other Long Term Liabilities
19.93
20.12
-0.19
-0.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
112.54
481.24
-368.70
-76.61%
Current Liabilities
Trade Payables
0.88
3.48
-2.60
-74.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
147.71
713.82
-566.11
-79.31%
Total Liabilities
500.58
1,835.48
-1,334.90
-72.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.76
2.33
4.43
190.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
326.96
1,500.25
-1,173.29
-78.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.68
18.25
23.43
128.38%
Total Non-Current Assets
367.64
1,542.33
-1,174.69
-76.16%
Current Assets Loans & Advances
Current Investments
10.10
67.32
-57.22
-85.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
51.72
26.79
24.93
93.06%
Other Current Assets
132.94
293.15
-160.21
-54.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
132.94
293.15
-160.21
-54.65%
Net Current Assets (Including Current Investments)
-14.76
-420.67
405.91
96.49%
Total Current Assets Excluding Current Investments
132.94
293.15
-160.21
-54.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
500.58
1,835.48
-1,334.90
-72.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.50
35.00
-34.50
-98.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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