India Nippon Electricals Limited
NSE:INDNIPPON.NS
767.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,999.9 | 189.1 | -1,976.3 | 122.1 | -1,751 | 128.6 | -1,707.3 | 82 | -1,692.6 | 235.811 | -1,667.1 | 34.3 | -1,651.5 | 37.238 | -1,658.4 | 32.3 | -1,715.1 | 136.923 | -1,784.9 | 54.9 | -1,480.297 | 60.981 | -1,232.221 | 179.809 | 296.685 | 657.8 |
| Short Term Investments
| 3,999.8 | 1,810.8 | 3,952.6 | 1,862.8 | 3,502 | 1,635.7 | 3,414.6 | 1,633.9 | 3,385.2 | 1,450.647 | 3,334.2 | 1,651.2 | 3,303 | 1,473.322 | 3,316.8 | 1,641.7 | 3,430.2 | 1,571.338 | 3,569.8 | 1,743.6 | 2,960.594 | 1,419.316 | 2,464.442 | 374.641 | 304.847 | 451.8 |
| Cash and Short Term Investments
| 1,999.9 | 1,999.9 | 1,976.3 | 1,984.9 | 1,751 | 1,764.3 | 1,707.3 | 1,715.9 | 1,692.6 | 1,686.458 | 1,667.1 | 1,685.5 | 1,651.5 | 1,510.56 | 1,658.4 | 1,674 | 1,715.1 | 1,708.261 | 1,784.9 | 1,798.5 | 1,480.297 | 1,480.297 | 1,232.221 | 554.45 | 601.532 | 1,109.6 |
| Net Receivables
| 0 | 1,417.5 | 0 | 1,464.8 | 0 | 1,255.1 | 0 | 1,466.6 | 0 | 1,267.259 | 0 | 1,019.7 | 0 | 1,114.092 | 0 | 1,166.5 | 0 | 881.313 | 0 | 952.4 | 0 | 1,147.516 | 0 | 750.401 | 546.545 | 961.2 |
| Inventory
| 0 | 691.7 | 0 | 607.1 | 0 | 560.6 | 0 | 555.8 | 0 | 495.996 | 0 | 477 | 0 | 437.746 | 0 | 338 | 0 | 386.845 | 0 | 325.5 | 0 | 353.375 | 0 | 169.854 | 151.353 | 367.2 |
| Other Current Assets
| 0 | 170.2 | 0 | 93.3 | 0 | 76.8 | 0 | 133.4 | 0 | 90.3 | 0 | 86.6 | 0 | 1,408.85 | 0 | 73.4 | 0 | 1,008.937 | 0 | 98.3 | 0 | 0.479 | 0 | 10.68 | 14.272 | 15.6 |
| Total Current Assets
| 1,999.9 | 4,279.3 | 1,976.3 | 4,150.1 | 1,751 | 3,656.8 | 1,707.3 | 3,871.7 | 1,692.6 | 3,540.013 | 1,667.1 | 3,268.8 | 1,651.5 | 3,357.156 | 1,658.4 | 3,251.9 | 1,715.1 | 3,104.043 | 1,784.9 | 3,174.7 | 1,480.297 | 2,981.667 | 1,232.221 | 1,485.385 | 1,313.702 | 2,453.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,547.9 | 0 | 1,511.5 | 0 | 1,456.5 | 0 | 1,384.9 | 0 | 1,335.375 | 0 | 1,263.3 | 0 | 1,184.601 | 0 | 933.8 | 0 | 876.645 | 0 | 777.3 | 0 | 713.171 | 0 | 453.444 | 453.633 | 761.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 14.5 | 0 | 13.2 | 0 | 15.9 | 0 | 29.2 | 0 | 16.895 | 0 | 10.4 | 0 | 12.515 | 0 | 13.4 | 0 | 15.57 | 0 | 15.9 | 0 | 17.425 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 14.5 | 0 | 13.2 | 0 | 15.9 | 0 | 29.2 | 0 | 16.895 | 0 | 10.4 | 0 | 12.515 | 0 | 13.4 | 0 | 15.57 | 0 | 15.9 | 0 | 17.425 | 0 | 386.197 | 314.096 | 458.6 |
| Long Term Investments
| 0 | 2,528.6 | 0 | 192.1 | 0 | 2,027.5 | 0 | 1,567.2 | 0 | 1,496 | 0 | 1,322.6 | 0 | -187.477 | 0 | -450.6 | 0 | -379.754 | 0 | -491.8 | 0 | -154.592 | 0 | 285.886 | 323.218 | 1,037.4 |
| Tax Assets
| 0 | -14.5 | 0 | 1,872.4 | 0 | 19.6 | 0 | 10.3 | 0 | 26.336 | 0 | 66.5 | 0 | 0 | 0 | 1,703.7 | 0 | 0 | 0 | 1,751.9 | 0 | 0 | 0 | 29.085 | 25.952 | 48.4 |
| Other Non-Current Assets
| -1,999.9 | 14.5 | -1,976.3 | 2.2 | -1,751 | 1.2 | -1,707.3 | 11.9 | -1,692.6 | -0.001 | -1,667.1 | 9.6 | -1,651.5 | 1,563.018 | -1,658.4 | 49.3 | -1,715.1 | 1,678.145 | -1,784.9 | 127.4 | -1,480.297 | 1,539.201 | -1,232.221 | 1.212 | 15.672 | 73 |
| Total Non-Current Assets
| -1,999.9 | 4,091 | -1,976.3 | 3,591.4 | -1,751 | 3,520.7 | -1,707.3 | 3,003.5 | -1,692.6 | 2,874.605 | -1,667.1 | 2,672.4 | -1,651.5 | 2,572.657 | -1,658.4 | 2,249.6 | -1,715.1 | 2,190.606 | -1,784.9 | 2,180.7 | -1,480.297 | 2,115.205 | -1,232.221 | 1,155.824 | 1,132.571 | 2,379.2 |
| Total Assets
| 0 | 8,370.3 | 0 | 7,741.5 | 0 | 7,177.5 | 0 | 6,875.3 | 0 | 6,414.618 | 0 | 5,941.2 | 0 | 5,929.813 | 0 | 5,501.5 | 0 | 5,294.649 | 0 | 5,355.4 | 0 | 5,096.872 | 0 | 2,641.209 | 2,446.273 | 4,832.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 1,382.1 | 0 | 1,248 | 0 | 955.1 | 0 | 1,123.3 | 0 | 900.674 | 0 | 861 | 0 | 920.793 | 0 | 853.6 | 0 | 760.391 | 0 | 746.6 | 0 | 752.683 | 0 | 316.352 | 301.129 | 0 |
| Short Term Debt
| 0 | 8.2 | 0 | 7.6 | 0 | 7.1 | 0 | 6.5 | 0 | 5.934 | 0 | 8.1 | 0 | 10.713 | 0 | 10.7 | 0 | 10.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 233.8 | 0 | 0 | 0 | 0 | 0 | 67.574 | 0 | 0 | 0 | 61.063 | 0 | 7.3 | 0 | 57.619 | 0 | 52.3 | 0 | 75.545 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 35.1 | 0 | 40.9 | 0 | 192.376 | 0 | 40.8 | 0 | 61.063 | 0 | 37.5 | 0 | 149.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 313.1 | 0 | 266.1 | 0 | 216.9 | 0 | 193.1 | 0 | 0.232 | 0 | 126.3 | 0 | 250.072 | 0 | 161.2 | 0 | 31.123 | 0 | 300.8 | 0 | 279.288 | 0 | 190.176 | 95.609 | 717.2 |
| Total Current Liabilities
| 0 | 1,703.4 | 0 | 1,521.7 | 0 | 1,214.2 | 0 | 1,363.8 | 0 | 1,099.216 | 0 | 1,036.2 | 0 | 1,242.641 | 0 | 1,063 | 0 | 951.124 | 0 | 1,047.4 | 0 | 1,031.971 | 0 | 506.528 | 396.738 | 717.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 21.2 | 0 | 25.5 | 0 | 29.4 | 0 | 28.2 | 0 | 33.235 | 0 | 34.6 | 0 | 35.105 | 0 | 37.9 | 0 | 40.702 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 0 | -0.041 | 0 | 0 | 0 | 24.504 | 0 | -37.9 | 0 | 37.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 376.9 | 0 | 291 | 0 | 298.5 | 0 | 212.3 | 0 | 214.969 | 0 | 109 | 0 | 117.733 | 0 | 66.2 | 0 | 67.151 | 0 | 13.7 | 0 | 26.154 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 36.3 | 0 | 34.5 | 0 | 32.1 | 0 | -0.1 | 0 | 25.7 | 0 | 29.7 | 0 | 0.001 | 0 | 77.7 | 0 | 0.001 | 0 | 36.6 | 0 | 34.671 | 0 | 4.791 | 6.812 | 16 |
| Total Non-Current Liabilities
| 0 | 434.4 | 0 | 351 | 0 | 360 | 0 | 269.8 | 0 | 273.863 | 0 | 173.3 | 0 | 177.343 | 0 | 143.9 | 0 | 145.595 | 0 | 60.5 | 0 | 60.825 | 0 | 4.791 | 6.812 | 16 |
| Total Liabilities
| 0 | 2,137.8 | 0 | 1,872.7 | 0 | 1,574.2 | 0 | 1,633.6 | 0 | 1,373.079 | 0 | 1,209.5 | 0 | 1,419.984 | 0 | 1,206.9 | 0 | 1,096.719 | 0 | 1,107.9 | 0 | 1,092.796 | 0 | 511.319 | 403.55 | 733.2 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 113.1 | 0 | 113.1 | 0 | 113.1 | 0 | 113.1 | 0 | 113.107 | 0 | 113.1 | 0 | 113.107 | 0 | 113.1 | 0 | 113.107 | 0 | 113.1 | 0 | 113.107 | 0 | 114.607 | 113.107 | 226.2 |
| Retained Earnings
| 0 | 3,820.3 | 0 | 0 | 0 | 3,459.1 | 0 | 0 | 0 | 3,175.702 | 0 | 0 | 0 | 2,824.93 | 0 | 0 | 0 | 2,564.33 | 0 | 0 | 0 | 1,094.826 | 0 | 63.233 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,232.5 | 6,119.4 | 5,868.8 | 5,755.7 | 5,603.3 | 2,031.1 | 5,241.7 | 5,128.6 | 5,051.9 | 1,752.651 | 4,731.7 | 4,618.6 | 4,509.8 | 113.107 | 4,294.6 | 4,181.5 | 4,197.9 | -287.73 | 4,247.5 | 4,134.4 | 4,004.111 | -200.324 | 3,423.918 | -609.493 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -3,820.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458.643 | 0 | 0 | 0 | 1,808.188 | 0 | 0 | 0.036 | 2,996.431 | 0.037 | 2,561.497 | 1,929.57 | 3,873.4 |
| Total Shareholders Equity
| 6,232.5 | 6,232.5 | 5,868.8 | 5,868.8 | 5,603.3 | 5,603.3 | 5,241.7 | 5,241.7 | 5,051.9 | 5,041.46 | 4,731.7 | 4,731.7 | 4,509.8 | 4,509.787 | 4,294.6 | 4,294.6 | 4,197.9 | 4,197.895 | 4,247.5 | 4,247.5 | 4,004.147 | 4,004.04 | 3,423.955 | 2,129.844 | 2,042.677 | 4,099.6 |
| Total Equity
| 6,232.5 | 6,232.5 | 5,868.8 | 5,868.8 | 5,603.3 | 5,603.3 | 5,241.7 | 5,241.7 | 5,051.9 | 5,041.539 | 4,731.7 | 4,731.7 | 4,509.8 | 4,509.829 | 4,294.6 | 4,294.6 | 4,197.9 | 4,197.93 | 4,247.5 | 4,247.5 | 4,004.147 | 4,004.076 | 3,423.955 | 2,129.89 | 2,042.723 | 4,099.6 |
| Total Liabilities & Shareholders Equity
| 6,232.5 | 8,370.3 | 5,868.8 | 7,741.5 | 5,603.3 | 7,177.5 | 5,241.7 | 6,875.3 | 5,051.9 | 6,414.618 | 4,731.7 | 5,941.2 | 4,509.8 | 5,929.813 | 4,294.6 | 5,501.5 | 4,197.9 | 5,294.649 | 4,247.5 | 5,355.4 | 4,004.147 | 5,096.872 | 3,423.955 | 2,641.209 | 2,446.273 | 4,832.8 |