Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NESCO Balance Sheet Annual
Trade1,040.65 +51.85 (5.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 22.09 | 11.95 | 6.78 | 6.62 |
| Short Term Investments | 334.80 | 397.71 | 526.49 | 125.15 |
| Cashand Short Term Investments | 356.89 | 409.66 | 533.27 | 132.28 |
| Accounts Receivable- Trade Net | 12.13 | 22.62 | 18.63 | 29.60 |
| Total Receivables Net | 88.64 | 95.75 | 63.99 | 64.94 |
| Total Inventory | 21.69 | 19.59 | 13.84 | 12.66 |
| Other Current Assets Total | 1.79 | 2.17 | 2.12 | 2.00 |
| Total Current Assets | 469.01 | 527.17 | 613.22 | 211.89 |
| Property/ Plant/ Equipment Total- Gross | 369.91 | 289.09 | 297.33 | 170.52 |
| Accumulated Depreciation Total | -88.45 | -54.24 | -43.53 | -35.13 |
| Property/ Plant/ Equipment Total- Net | 281.46 | 234.85 | 253.80 | 135.38 |
| Intangibles Net | 1.55 | 1.95 | 2.34 | 2.57 |
| Long Term Investments | 1,800.29 | 1,420.43 | 993.39 | 1,357.24 |
| Note Receivable- Long Term | 93.55 | 73.78 | 104.72 | 114.74 |
| Other Long Term Assets Total | 4.45 | 4.50 | 4.35 | 0.00 |
| Total Assets | 2,650.32 | 2,262.68 | 1,971.82 | 1,821.81 |
| Accounts Payable | 15.19 | 14.44 | 8.89 | 10.59 |
| Accrued Expenses | 17.77 | 11.94 | 9.11 | 8.36 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.16 | 0.16 | 0.15 | - |
| Other Currentliabilities Total | 117.12 | 85.66 | 58.09 | 103.67 |
| Total Current Liabilities | 150.25 | 112.20 | 76.24 | 122.63 |
| Capital Lease Obligations | 0.10 | 0.28 | 0.45 | - |
| Total Long Term Debt | 0.10 | 0.28 | 0.45 | 0.00 |
| Total Debt | 0.26 | 0.45 | 0.60 | 0.00 |
| Deferred Income Tax | 20.01 | 24.88 | 31.39 | 35.87 |
| Other Liabilities Total | 183.45 | 160.72 | 166.01 | 134.09 |
| Total Liabilities | 353.81 | 298.09 | 274.08 | 292.58 |
| Common Stock Total | 14.09 | 14.09 | 14.09 | 14.09 |
| Retained Earnings( Accumulated Deficit) | 2,282.08 | 1,950.28 | 1,683.45 | 1,514.97 |
| Other Equity Total | 0.33 | 0.22 | 0.20 | 0.17 |
| Total Equity | 2,296.51 | 1,964.59 | 1,697.74 | 1,529.23 |
| Total Liabilities Shareholders' Equity | 2,650.32 | 2,262.68 | 1,971.82 | 1,821.81 |
| Total Common Shares Outstanding | 7.05 | 7.05 | 7.05 | 7.05 |
| Tangible Book Valueper Share Common Eq | 325.71 | 278.55 | 240.62 | 216.67 |
| Cash Equivalents | - | - | - | 0.52 |
*All figures in crores except per share values
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