NCL Industries Limited
NSE:NCLIND.NS
209.49 (INR) • At close November 8, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 539.217 | -376.442 | 217.823 | 0 | 312.042 | -120.847 | 33.365 | -107.171 | 19.67 | -380.453 | 240.108 | -709.352 | 592.801 | -287.039 | 150.156 | -187.416 | 8.125 | -309.791 | 112.528 | -223.838 | 129.853 | 100.491 | -121.822 | 121.603 | -238.675 | 163.915 | -118.564 | 118.564 | -129.416 | 129.416 | -211.276 | 211.276 | -88.087 | 88.087 | -56.761 | 56.761 | -38.014 | 38.014 | -28.006 | 28.006 | -45.589 | 45.589 | -29.225 | 29.225 | -53.345 | 106.69 |
| Short Term Investments
| 0 | 102.78 | 752.884 | 165.356 | 0 | 118.131 | 241.694 | 129.575 | 214.342 | 70.525 | 760.906 | 182.835 | 1,418.704 | 79.731 | 574.078 | 329.529 | 374.832 | 87.115 | 619.582 | 256.992 | 447.676 | 0.153 | 208.514 | 243.644 | 0.219 | 477.35 | 74.76 | 237.128 | 0 | 258.832 | 0 | 422.552 | 0 | 176.174 | 0 | 113.522 | 0 | 76.028 | 0 | 56.012 | 0 | 91.178 | 0 | 58.45 | 0 | 106.69 | 0 |
| Cash and Short Term Investments
| 539.217 | 539.217 | 376.442 | 383.179 | 0 | 430.173 | 120.847 | 162.94 | 107.171 | 90.195 | 380.453 | 422.943 | 709.352 | 672.532 | 287.039 | 329.529 | 187.416 | 95.24 | 309.791 | 369.52 | 223.838 | 130.006 | 309.005 | 121.822 | 121.822 | 238.675 | 238.675 | 118.564 | 118.564 | 129.416 | 129.416 | 211.276 | 211.276 | 88.087 | 88.087 | 56.761 | 56.761 | 38.014 | 38.014 | 28.006 | 28.006 | 45.589 | 45.589 | 29.225 | 29.225 | 53.345 | 106.69 |
| Net Receivables
| 0 | 1,447.453 | 0 | 1,605.968 | 0 | 1,614.843 | 0 | 1,849.804 | 0 | 1,439.715 | 0 | 1,235.575 | 0 | 1,270.579 | 0 | 1,483.663 | 0 | 1,433.779 | 0 | 1,525.886 | 0 | 1,505.197 | 1,002.429 | 0 | 782.357 | 0 | 598.553 | 0 | 1,277.953 | 0 | 1,231.048 | 0 | 923.472 | 0 | 781.33 | 0 | 705.244 | 0 | 719.795 | 0 | 638.036 | 0 | 737.195 | 0 | 628.146 | 0 | 1,833.186 |
| Inventory
| 0 | 1,769.963 | 0 | 1,580.239 | 0 | 1,496.077 | 0 | 1,464.311 | 0 | 1,288.573 | 0 | 1,258.027 | 0 | 1,051.246 | 0 | 990.133 | 0 | 1,096.81 | 0 | 1,017.29 | 0 | 846.247 | 945.246 | 0 | 790.777 | 0 | 767.984 | 0 | 708.88 | 0 | 778.029 | 0 | 721.438 | 0 | 706.587 | 0 | 633.339 | 0 | 654.298 | 0 | 573.781 | 0 | 597.823 | 0 | 563.434 | 0 | 1,247.216 |
| Other Current Assets
| 0 | 673.151 | 0 | 915.036 | 0 | 716.887 | 0 | 845.312 | 0 | 1,372.422 | 0 | 913.445 | 0 | 1,686.183 | 0 | 617.74 | 0 | 2,253.623 | 0 | 568.954 | 0 | 2,307.203 | 490.003 | 0 | 1,322.346 | 0 | 465.266 | 0 | 184.298 | 0 | 182.891 | 0 | 191.758 | 0 | 180.569 | 0 | 265.73 | 0 | 312.374 | 0 | 319.53 | 0 | 267.117 | 0 | 257.591 | 0 | 426.11 |
| Total Current Assets
| 539.217 | 4,429.784 | 376.442 | 4,484.422 | 0 | 4,257.98 | 120.847 | 4,322.367 | 107.171 | 4,190.905 | 380.453 | 3,829.99 | 709.352 | 3,409.961 | 287.039 | 3,421.065 | 187.416 | 3,445.673 | 309.791 | 3,481.65 | 223.838 | 3,283.456 | 2,746.683 | 121.822 | 2,234.945 | 238.675 | 2,070.478 | 118.564 | 2,289.695 | 129.416 | 2,321.384 | 211.276 | 2,047.944 | 88.087 | 1,756.573 | 56.761 | 1,661.074 | 38.014 | 1,724.481 | 28.006 | 1,559.353 | 45.589 | 1,647.724 | 29.225 | 1,478.396 | 53.345 | 3,613.202 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10,287.887 | 0 | 10,279.851 | 0 | 10,342.253 | 0 | 10,354.059 | 0 | 9,728.314 | 0 | 9,240.723 | 0 | 8,802.291 | 0 | 8,350.458 | 0 | 7,852.546 | 0 | 7,736.273 | 0 | 7,488.75 | 7,356.24 | 0 | 7,254.757 | 0 | 6,551.134 | 0 | 5,375.741 | 0 | 4,257.722 | 0 | 4,021.719 | 0 | 3,991.232 | 0 | 4,091.213 | 0 | 4,191.092 | 0 | 4,367.238 | 0 | 4,501.34 | 0 | 4,586.313 | 0 | 9,306.802 |
| Goodwill
| 0 | 100.451 | 0 | 100.451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 100.451 | 0 | 100.451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 100.451 | 0 | 100.451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 526.863 | 0 | 346.329 | 0 | 54.602 | 0 | 420.301 | 0 | 81.574 | 0 | 213.842 | 0 | 567.185 | 0 | -158.749 | 0 | 0 | 0 | -63.62 | 0 | 0 | -50.222 | 0 | 0 | 0 | 45.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.001 | 0 | 165.356 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -539.217 | 44.677 | -376.442 | 44.677 | 0 | 545.972 | -120.847 | 697.489 | -107.171 | 704.589 | -380.453 | 784.206 | -709.352 | 210.273 | -287.039 | 363.4 | -187.416 | 233.442 | -309.791 | 286.696 | -223.838 | 176.699 | 223.266 | -121.822 | 134.502 | -238.675 | 74.76 | -118.564 | 171.735 | -129.416 | 166.125 | -211.276 | 157.155 | -88.087 | 171.978 | -56.761 | 144.848 | -38.014 | 142.916 | -28.006 | 144.102 | -45.589 | 180.421 | -29.225 | 177.227 | 0 | 327.542 |
| Total Non-Current Assets
| -539.217 | 10,959.877 | -376.442 | 10,936.664 | 0 | 10,942.827 | -120.847 | 11,471.849 | -107.171 | 10,514.477 | -380.453 | 10,238.771 | -709.352 | 9,579.749 | -287.039 | 8,555.109 | -187.416 | 8,085.988 | -309.791 | 7,959.349 | -223.838 | 7,665.449 | 7,529.284 | -121.822 | 7,389.259 | -238.675 | 6,671.641 | -118.564 | 5,547.476 | -129.416 | 4,423.847 | -211.276 | 4,178.874 | -88.087 | 4,163.21 | -56.761 | 4,236.061 | -38.014 | 4,334.008 | -28.006 | 4,511.34 | -45.589 | 4,681.761 | -29.225 | 4,763.54 | 0 | 9,634.344 |
| Total Assets
| 0 | 15,389.661 | 0 | 15,421.085 | 0 | 15,200.809 | 0 | 15,794.217 | 0 | 14,705.381 | 0 | 14,068.761 | 0 | 12,989.689 | 0 | 11,976.174 | 0 | 11,531.66 | 0 | 11,440.999 | 0 | 10,948.903 | 10,275.967 | 0 | 9,624.204 | 0 | 8,742.119 | 0 | 7,837.171 | 0 | 6,745.231 | 0 | 6,226.818 | 0 | 5,919.783 | 0 | 5,897.135 | 0 | 6,058.489 | 0 | 6,070.693 | 0 | 6,329.485 | 0 | 6,241.936 | 0 | 13,247.546 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 927.765 | 0 | 889.104 | 0 | 896.647 | 0 | 535.965 | 0 | 712.775 | 0 | 582.492 | 0 | 734.45 | 0 | 622.822 | 0 | 661.05 | 0 | 525.008 | 0 | 724.382 | 430.911 | 0 | 480.277 | 0 | 248.17 | 0 | 324.496 | 0 | 256.862 | 0 | 279.096 | 0 | 332.217 | 0 | 498.038 | 0 | 491.961 | 0 | 496.059 | 0 | 545.684 | 0 | 423.082 | 0 | 410.496 |
| Short Term Debt
| 0 | 720.782 | 0 | 884.234 | 0 | 847.919 | 0 | 1,183.717 | 0 | 918.291 | 0 | 437.427 | 0 | 642.579 | 0 | 449.738 | 0 | 1,550.558 | 0 | 1,271.317 | 0 | 1,075.673 | 875.164 | 0 | 301.493 | 0 | 216.991 | 0 | 274.434 | 0 | 338.266 | 0 | 1,565.235 | 0 | 534.166 | 0 | 555.803 | 0 | 813.713 | 0 | 772.091 | 0 | 782.87 | 0 | 785.128 | 0 | 0 |
| Tax Payables
| 0 | 98.258 | 0 | 80.696 | 0 | 17.94 | 0 | 51.138 | 0 | 539.149 | 0 | 389.376 | 0 | 569.54 | 0 | 388.64 | 0 | 369.654 | 0 | 184.814 | 0 | 451.26 | 33.967 | 0 | 361.241 | 0 | 122.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 98.258 | 0 | 1,215.938 | 0 | 865.091 | 0 | 1,905.561 | 0 | 1,267.008 | 0 | 1,904.417 | 0 | 569.54 | 0 | 1,805.923 | 0 | 369.654 | 0 | 1,518.099 | 0 | 451.26 | 1,236.466 | 0 | 361.241 | 0 | -216.991 | 0 | 218.347 | 0 | 95.214 | 0 | 149.776 | 0 | 104.865 | 0 | 32.432 | 0 | 11.37 | 0 | 11.37 | 0 | 11.546 | 0 | 52.421 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,548.783 | 0 | 656.733 | 0 | 706.592 | 0 | 663.102 | 0 | 586.907 | 0 | 500.375 | 0 | 1,121.741 | 0 | 427.339 | 0 | 1,078.374 | 0 | 460.604 | 0 | 1,009.046 | 368.22 | 0 | 1,055.141 | 0 | 1,701.888 | 0 | 1,362.422 | 0 | 1,361.392 | 0 | 1,034.451 | 0 | 1,245.675 | 0 | 1,436.304 | 0 | 1,420.147 | 0 | 1,192.674 | 0 | 1,754.821 | 0 | 1,656.191 | 0 | 3,609.262 |
| Total Current Liabilities
| 0 | 3,295.588 | 0 | 3,646.009 | 0 | 3,316.249 | 0 | 4,288.345 | 0 | 3,484.981 | 0 | 3,424.711 | 0 | 3,068.31 | 0 | 3,305.822 | 0 | 3,659.636 | 0 | 3,775.028 | 0 | 3,260.361 | 2,910.761 | 0 | 2,198.152 | 0 | 1,950.058 | 0 | 2,179.699 | 0 | 2,051.734 | 0 | 3,028.558 | 0 | 2,216.923 | 0 | 2,522.577 | 0 | 2,737.191 | 0 | 2,472.194 | 0 | 3,094.921 | 0 | 2,916.822 | 0 | 4,019.758 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,459.183 | 0 | 1,712.679 | 0 | 2,075.355 | 0 | 2,894.32 | 0 | 2,812.558 | 0 | 2,532.445 | 0 | 2,365.761 | 0 | 1,723.685 | 0 | 1,653.643 | 0 | 1,475.791 | 0 | 1,867.097 | 1,905.417 | 0 | 2,046.406 | 0 | 3,222.497 | 0 | 2,311.954 | 0 | 1,709.402 | 0 | 453.483 | 0 | 994.842 | 0 | 999.271 | 0 | 1,214.815 | 0 | 1,237.821 | 0 | 800.546 | 0 | 792.646 | 0 | 3,219.076 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 712.725 | 0 | 898.931 | 0 | 23.442 | 0 | 23.01 | 0 | 24.066 | 0 | 32.833 | 0 | 71.635 | 0 | 0 | 0 | 0 | 0 | 0 | 57.429 | 0 | 0 | 0 | -3,222.497 | 0 | 52.405 | 0 | 49.039 | 0 | 45.479 | 0 | 42.007 | 0 | 35.182 | 0 | 31.093 | 0 | 30.793 | 0 | 29.992 | 0 | 29.492 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,268.263 | 0 | 1,210.443 | 0 | 1,150.618 | 0 | 963.668 | 0 | 917.943 | 0 | 855.054 | 0 | 819.266 | 0 | 734.841 | 0 | 726.709 | 0 | 752.05 | 0 | 761.295 | 719.291 | 0 | 711.401 | 0 | 428.701 | 0 | 432.132 | 0 | 424.661 | 0 | 424.455 | 0 | 418.723 | 0 | 415.481 | 0 | 389.36 | 0 | 387.28 | 0 | 372.232 | 0 | 355.95 | 0 | 695.59 |
| Other Non-Current Liabilities
| -8,491.011 | 875.614 | 0 | 62.789 | 0 | 61.023 | 0 | 61.021 | 0 | 58.523 | 0 | 56.522 | 0 | 56.524 | 0 | 152.596 | 0 | 207.302 | 0 | 67.5 | 0 | 63.5 | 0.001 | 0 | 56.229 | 0 | 3,699.078 | 0 | 456.092 | 0 | 330.191 | 0 | 306.726 | 0 | 368.433 | 0 | 398.376 | 0 | 428.467 | 0 | 511.938 | 0 | 453.481 | 0 | 389.216 | 0 | 1,428.122 |
| Total Non-Current Liabilities
| -8,491.011 | 3,603.06 | 0 | 3,698.636 | 0 | 4,185.927 | 0 | 3,942.451 | 0 | 3,812.034 | 0 | 3,468.087 | 0 | 3,274.384 | 0 | 2,682.757 | 0 | 2,587.654 | 0 | 2,295.341 | 0 | 2,691.892 | 2,682.138 | 0 | 2,814.036 | 0 | 4,127.779 | 0 | 3,252.583 | 0 | 2,513.293 | 0 | 1,230.143 | 0 | 1,824.005 | 0 | 1,848.31 | 0 | 2,063.735 | 0 | 2,167.832 | 0 | 1,656.251 | 0 | 1,567.304 | 0 | 5,342.788 |
| Total Liabilities
| -8,491.011 | 6,898.648 | 0 | 7,344.645 | 0 | 7,502.176 | 0 | 8,230.796 | 0 | 7,297.015 | 0 | 6,892.798 | 0 | 6,342.694 | 0 | 5,988.579 | 0 | 6,247.29 | 0 | 6,070.369 | 0 | 5,952.253 | 5,592.899 | 0 | 5,012.188 | 0 | 6,077.837 | 0 | 5,432.282 | 0 | 4,565.027 | 0 | 4,258.701 | 0 | 4,040.928 | 0 | 4,370.887 | 0 | 4,800.926 | 0 | 4,640.026 | 0 | 4,751.172 | 0 | 4,484.126 | 0 | 9,362.546 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 0 | 452.328 | 452.328 | 0 | 452.328 | 0 | 367.328 | 0 | 367.328 | 0 | 367.328 | 0 | 367.328 | 0 | 367.328 | 0 | 349.373 | 0 | 349.373 | 0 | 349.373 | 0 | 349.373 | 0 | 349.373 | 0 | 698.746 |
| Retained Earnings
| 0 | 1,692.005 | 0 | 0 | 0 | 1,199.925 | 0 | 0 | 0 | 1,409.36 | 0 | 0 | 0 | 1,147.989 | 0 | 0 | 0 | 635.667 | 0 | 0 | 0 | 347.947 | 0 | 0 | 313.313 | 0 | 0 | 0 | 1,093.054 | 0 | 0 | 0 | 144.539 | 0 | 0 | 0 | -254.41 | 0 | 0 | 0 | -343.411 | 0 | 0 | 0 | 23.732 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,491.011 | 8,038.683 | 8,076.44 | 7,624.112 | 0 | 3,924.096 | 7,563.421 | 7,111.093 | 7,408.366 | 3,424.394 | 7,175.963 | 6,723.635 | 6,646.995 | 2,574.612 | 5,987.595 | 5,535.267 | 5,284.369 | -1,470.647 | 5,370.63 | 4,918.302 | 4,996.65 | -1,050.307 | 0 | 4,612.016 | -598.827 | 2,664.282 | 2,296.954 | 2,404.889 | 574.091 | 2,180.204 | 1,812.876 | 1,968.117 | -2,792.026 | 1,878.855 | 1,511.527 | 1,526.248 | -2,547.092 | 1,257.563 | 908.19 | 1,430.667 | -2,314.147 | 1,578.313 | 1,228.94 | 1,757.81 | 24.091 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1,692.005 | 0 | 0 | 0 | 2,122.284 | 0 | 0 | 0 | 2,122.284 | 0 | 0 | 0 | 2,472.066 | 0 | 0 | 0 | 5,667.022 | 0 | 0 | 0 | 5,246.682 | 4,230.74 | 0 | 4,445.202 | 0 | 0 | 0 | 370.416 | 0 | 0 | 0 | 4,248.276 | 0 | 0 | 0 | 3,978.377 | 0 | 0 | 0 | 3,738.852 | 0 | 0 | 0 | 1,360.614 | 0 | 3,186.254 |
| Total Shareholders Equity
| 8,491.011 | 8,491.011 | 8,076.44 | 8,076.44 | 0 | 7,698.633 | 7,563.421 | 7,563.421 | 7,408.366 | 7,408.366 | 7,175.963 | 7,175.963 | 6,646.995 | 6,646.995 | 5,987.595 | 5,987.595 | 5,284.369 | 5,284.37 | 5,370.63 | 5,370.63 | 4,996.65 | 4,996.65 | 4,683.068 | 4,612.016 | 4,612.016 | 2,664.282 | 2,664.282 | 2,404.889 | 2,404.889 | 2,180.204 | 2,180.204 | 1,968.117 | 1,968.117 | 1,878.855 | 1,878.855 | 1,526.248 | 1,526.248 | 1,257.563 | 1,257.563 | 1,430.667 | 1,430.667 | 1,578.313 | 1,578.313 | 1,757.81 | 1,757.81 | 1,942.5 | 3,885 |
| Total Equity
| 8,491.011 | 8,491.011 | 8,076.44 | 8,076.44 | 0 | 7,698.633 | 7,563.421 | 7,563.421 | 7,408.366 | 7,408.366 | 7,175.963 | 7,175.963 | 6,646.995 | 6,646.995 | 5,987.595 | 5,987.595 | 5,284.369 | 5,284.37 | 5,370.63 | 5,370.63 | 4,996.65 | 4,996.65 | 4,683.068 | 4,612.016 | 4,612.016 | 2,664.282 | 2,664.282 | 2,404.889 | 2,404.889 | 2,180.204 | 2,180.204 | 1,968.117 | 1,968.117 | 1,878.855 | 1,878.855 | 1,526.248 | 1,526.248 | 1,257.563 | 1,257.563 | 1,430.667 | 1,430.667 | 1,578.313 | 1,578.313 | 1,757.81 | 1,757.81 | 1,942.5 | 3,885 |
| Total Liabilities & Shareholders Equity
| 0 | 15,389.661 | 8,076.44 | 15,421.085 | 0 | 15,200.809 | 7,563.421 | 15,794.217 | 7,408.366 | 14,705.381 | 7,175.963 | 14,068.761 | 6,646.995 | 12,989.689 | 5,987.595 | 11,976.174 | 5,284.369 | 11,531.66 | 5,370.63 | 11,440.999 | 4,996.65 | 10,948.903 | 10,275.967 | 4,612.016 | 9,624.204 | 2,664.282 | 8,742.119 | 2,404.889 | 7,837.171 | 2,180.204 | 6,745.231 | 1,968.117 | 6,226.818 | 1,878.855 | 5,919.783 | 1,526.248 | 5,897.135 | 1,257.563 | 6,058.489 | 1,430.667 | 6,070.693 | 1,578.313 | 6,329.485 | 1,757.81 | 6,241.936 | 0 | 13,247.546 |