India Nippon Electricals Limited (INDNIPPON.NS)

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INDNIPPON.NS
Financials

767.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.1	128.6	235.811	37.238	136.923	60.981	42.822	100.829	179.419	109.754	179.809	296.685	328.555	329.189	218.169	335.737	77.84	109.044
Short Term Investments Numbers are in millions	1,810.8	1,635.7	1,450.647	1,473.322	1,571.338	1,419.316	1,189.399	1,153.472	714.977	590.531	374.641	304.847	189.308	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,999.9	1,764.3	1,686.458	1,510.56	1,708.261	1,480.297	1,232.221	1,254.301	894.396	700.285	554.45	601.532	517.863	329.189	218.169	335.737	77.84	109.044
Net Receivables Numbers are in millions	1,417.5	1,255.1	1,267.259	1,114.092	893.872	1,147.516	976.567	663.856	661.095	702.292	750.401	546.545	527.11	455.517	472.487	496.171	374.429	439.629
Inventory Numbers are in millions	691.7	560.6	495.996	437.746	386.845	353.375	312.714	224.213	249.202	180.492	169.854	151.353	178.647	171.845	106.101	82.099	57.4	68.607
Other Current Assets Numbers are in millions	170.2	76.8	90.3	1,408.85	1,008.937	0.479	0.762	48.077	17.545	16.405	10.68	14.272	17.121	10.259	0.341	29.54	1.699	3.769
Total Current Assets Numbers are in millions	4,279.3	3,656.8	3,540.013	3,357.156	3,104.043	2,981.667	2,522.264	2,190.447	1,822.238	1,599.474	1,485.385	1,313.702	1,240.741	966.81	797.098	943.547	511.368	621.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,547.9	1,456.5	1,335.375	1,184.601	876.645	713.171	688.221	582.718	466.773	474.915	453.444	453.633	428.46	335.914	314.191	224.692	230.769	263.464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-4.927	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.5	15.9	16.895	12.515	15.57	17.425	19.312	19.606	23.829	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.5	15.9	16.895	12.515	15.57	17.425	19.312	19.606	18.902	595.477	386.197	314.096	196.777	0	0	0	0	0
Long Term Investments Numbers are in millions	2,528.6	2,027.5	1,496	1,285.846	1,191.584	1,264.724	-18.407	-415.101	-29.162	83.427	285.886	323.218	383.607	0	0	0	0	0
Tax Assets Numbers are in millions	-14.5	19.6	26.336	0	0	2,061.105	24.551	64.319	44.505	38.692	29.085	25.952	24.196	26.306	26.078	24.555	21.33	17.014
Other Non-Current Assets Numbers are in millions	14.5	1.2	-0.001	-2,482.962	-2,083.799	-1,941.22	1,215.104	1,175.635	722.056	1.212	1.212	15.672	15.107	728.973	871.683	606.382	875.389	733.797
Total Non-Current Assets Numbers are in millions	4,091	3,520.7	2,874.605	2,572.657	2,190.606	2,115.205	1,928.781	1,427.177	1,223.074	1,193.723	1,155.824	1,132.571	1,048.147	1,091.193	1,211.952	855.629	1,127.488	1,014.275
Total Assets Numbers are in millions	8,370.3	7,177.5	6,414.618	5,929.813	5,294.649	5,096.872	4,451.045	3,617.624	3,045.313	2,793.197	2,641.209	2,446.273	2,288.888	2,058.003	2,009.05	1,799.176	1,638.856	1,635.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,382.1	955.1	900.674	920.793	760.391	752.683	763.91	469.524	20.055	408.344	316.352	301.129	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.2	7.1	5.934	10.713	10.426	0	0	0	0	0	80.048	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	67.574	61.063	57.619	75.545	109.61	17.759	33.549	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	35.1	192.376	310.384	149.184	0	0	0	0	0	-80.048	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	313.1	216.9	0.232	0.751	31.123	279.288	237.12	373.934	656.38	136.361	190.176	95.609	415.867	385.797	468.925	378.858	277.265	326.196
Total Current Liabilities Numbers are in millions	1,703.4	1,214.2	1,099.216	1,242.641	951.124	1,031.971	1,001.03	843.458	676.435	544.705	506.528	396.738	415.867	385.797	468.925	378.858	277.265	326.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.2	29.4	33.235	35.105	40.702	0	0	0	0	0	0	0	0	0	5.785	5.785	15.423	35.591
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.041	24.504	37.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	376.9	298.5	214.969	117.733	67.151	26.154	7.46	1.62	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.3	32.1	25.7	0.001	0.001	34.671	18.601	18.308	20.073	20.382	4.791	6.812	9.165	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	434.4	360	273.863	177.343	145.595	60.825	26.061	19.928	20.073	20.382	4.791	6.812	9.165	0	5.785	5.785	15.423	35.591
Total Liabilities Numbers are in millions	2,137.8	1,574.2	1,373.079	1,419.984	1,096.719	1,092.796	1,027.091	863.386	696.508	565.087	511.319	403.55	425.032	385.797	474.71	384.643	292.688	361.787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,580.451	6,518.434	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.1	113.1	113.107	113.107	113.107	113.107	113.107	113.107	113.107	113.107	114.607	113.107	113.107	80.791	80.791	80.791	80.791	80.791
Retained Earnings Numbers are in millions	3,820.3	3,459.1	3,175.702	2,824.93	2,564.33	1,094.826	686.657	270.364	65.12	81.15	63.233	1,840.194	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,119.4	2,031.1	1,752.6	1,571.75	-287.73	-200.324	-131.509	-77.32	-713.215	-659.262	-609.493	89.376	-526.348	-480.035	-441.937	-406.543	-384.205	-371.712
Other Total Stockholders Equity Numbers are in millions	-3,820.3	0	0.051	0	-3,772.263	-3,522.003	2,755.662	2,447.967	2,883.753	2,693.076	2,561.497	0	2,277.052	2,071.41	1,895.446	1,740.246	1,649.546	1,564.418
Total Shareholders Equity Numbers are in millions	6,232.5	5,603.3	5,041.46	4,509.787	4,197.895	4,004.04	3,423.917	2,754.118	2,348.765	2,228.071	2,129.844	2,042.677	1,863.811	1,672.166	1,534.3	1,414.494	1,346.132	1,273.497
Total Equity Numbers are in millions	6,232.5	5,603.3	5,041.539	4,509.829	4,197.93	4,004.076	3,423.954	2,754.238	2,348.805	2,228.11	2,129.89	2,042.723	1,863.856	1,672.206	1,534.34	1,414.533	1,346.168	1,273.537
Total Liabilities & Shareholders Equity Numbers are in millions	8,370.3	7,177.5	6,414.618	5,929.813	5,294.649	5,096.872	4,451.045	3,617.624	3,045.313	2,793.197	2,641.209	2,446.273	2,288.888	2,058.003	2,009.05	1,799.176	1,638.856	1,635.324

India Nippon Electricals Limited

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