Nandan Denim Limited
NSE:NDL.NS
6.79 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 559.15 | -382.847 | 68.556 | -31.738 | 31.738 | -390.826 | 101.212 | -455.858 | 286.487 | -364.137 | 220.86 | -303.172 | 169.282 | -524.591 | 339.365 | -1,102.164 | 155.374 | -166.215 | 164.944 | -195.758 | 30.109 | -156.953 | 153.612 | -271.976 | 176.561 | -816.448 | 809.858 | -685.427 | 685.427 | -516.138 | 516.138 | -649.024 | 649.024 | -612.385 | 612.385 | -601.028 | 601.028 | -280.349 | 280.349 | -260.727 | 260.727 | -280.522 | 280.522 | -199.282 | 199.282 | 237.09 |
| Short Term Investments
| 913.833 | 765.694 | 1,185.504 | 63.476 | 1,370.174 | 781.652 | 1,355.442 | 911.716 | 1,186.718 | 728.274 | 1,194.22 | 606.344 | 1,247.758 | 1,049.182 | 1,087.318 | 2,204.328 | -0.001 | 332.43 | 1.271 | 391.516 | 0 | 313.906 | 3.341 | 543.952 | -1.505 | 1,632.896 | 6.59 | 1,370.854 | -4.256 | 1,032.277 | 0 | 1,298.047 | -3 | 1,224.77 | 0 | 1,202.056 | 0 | 560.698 | 0 | 521.455 | 0 | 561.044 | 0 | 398.564 | 0 | 0 |
| Cash and Short Term Investments
| 559.15 | 382.847 | 1,254.06 | 31.738 | 1,401.912 | 390.826 | 1,456.654 | 455.858 | 286.487 | 364.137 | 1,415.08 | 303.172 | 169.282 | 524.591 | 1,426.683 | 1,102.164 | 155.374 | 166.215 | 166.215 | 195.758 | 30.109 | 156.953 | 156.953 | 271.976 | 175.055 | 816.448 | 816.448 | 685.427 | 685.427 | 516.138 | 516.138 | 649.024 | 649.024 | 612.385 | 612.385 | 601.028 | 601.028 | 280.349 | 280.349 | 260.727 | 260.727 | 280.522 | 280.522 | 199.282 | 199.282 | 237.09 |
| Net Receivables
| 3,719.28 | 0 | 3,224.645 | 0 | 3,563.739 | 0 | 5,048.303 | 0 | 5,646.218 | 0 | 4,181.8 | 0 | 4,038.088 | 0 | 3,748.534 | 0 | 3,191.91 | 0 | 3,027.498 | 0 | 3,065.972 | 0 | 3,061.995 | 0 | 2,987.236 | 0 | 1,526.843 | 0 | 1,352.047 | 0 | 2,087.614 | 0 | 1,222.416 | 0 | 1,287.77 | 0 | 1,472.275 | 0 | 1,312.319 | 0 | 1,214.164 | 0 | 1,267.855 | 0 | 911.75 | 0 |
| Inventory
| 1,675.888 | 0 | 1,411.231 | 0 | 2,073.167 | 0 | 1,808.295 | 0 | 2,435.567 | 0 | 2,041.259 | 0 | 2,054.772 | 0 | 1,293.754 | 0 | 1,631.141 | 0 | 1,699.872 | 0 | 2,171.04 | 0 | 1,679.882 | 0 | 2,475.006 | 0 | 2,221.649 | 0 | 2,162.169 | 0 | 1,609.75 | 0 | 1,951.064 | 0 | 1,560.956 | 0 | 1,409.344 | 0 | 1,509.902 | 0 | 1,385.042 | 0 | 825.464 | 0 | 1,197.609 | 1,961.162 |
| Other Current Assets
| 670.696 | 0 | 243.07 | 0 | 157.568 | 0 | 271.701 | 0 | 375.729 | 0 | 338.549 | 0 | 379.98 | 0 | 301.918 | 0 | 4,421.729 | 0 | 984.004 | 0 | 813.33 | 0 | 723.085 | 0 | 398.776 | 0 | 446.418 | 0 | 1,800.411 | 0 | 0 | 0 | 1,686.139 | 0 | 1,683.671 | 0 | 1,865.332 | 0 | 1,680.16 | 0 | 1,582.858 | 0 | 1,711.168 | 0 | 1,246.983 | 2,199.108 |
| Total Current Assets
| 6,625.014 | 382.847 | 6,133.006 | 31.738 | 7,196.386 | 390.826 | 8,584.953 | 455.858 | 8,744.001 | 364.137 | 7,976.688 | 303.172 | 6,642.122 | 524.591 | 6,770.889 | 1,102.164 | 6,208.244 | 166.215 | 5,877.589 | 195.758 | 6,080.451 | 156.953 | 5,621.915 | 271.976 | 6,036.073 | 816.448 | 5,011.358 | 685.427 | 4,648.007 | 516.138 | 4,213.502 | 649.024 | 4,286.226 | 612.385 | 3,857.012 | 601.028 | 3,875.705 | 280.349 | 3,470.411 | 260.727 | 3,228.627 | 280.522 | 2,817.154 | 199.282 | 2,643.874 | 4,397.36 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,087.924 | 0 | 5,232.858 | 0 | 5,395.824 | 0 | 5,436.785 | 0 | 5,599.484 | 0 | 5,567.25 | 0 | 5,156.576 | 0 | 5,412.043 | 0 | 5,867.891 | 0 | 6,319.012 | 0 | 6,514.86 | 0 | 6,861.213 | 0 | 7,385.997 | 0 | 7,596.759 | 0 | 7,683.505 | 0 | 6,768.853 | 0 | 5,700.747 | 0 | 5,012.51 | 0 | 4,471.551 | 0 | 4,323.447 | 0 | 4,521.469 | 0 | 4,377.308 | 0 | 3,948.787 | 6,334.84 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.065 | 0 | 2.568 | 0 | 0.192 | 0 | 0.288 | 0 | 0.384 | 0 | 0.631 | 0 | 0.707 | 0 | 0.937 | 0 | 1.572 | 0 | 3.211 | 0 | 4.849 | 0 | 5.722 | 0 | 7.823 | 0 | 8.327 | 0 | 7.784 | 0 | 0 | 0 | 1.544 | 0 | 0 | 0 | 2.747 | 0 | 2.469 | 0 | 2.015 | 0 | 0 | 0 | 3.772 | 0 |
| Goodwill and Intangible Assets
| 2.065 | 0 | 2.568 | 0 | 0.192 | 0 | 0.288 | 0 | 0.384 | 0 | 0.631 | 0 | 0.707 | 0 | 0.937 | 0 | 1.572 | 0 | 3.211 | 0 | 4.849 | 0 | 5.722 | 0 | 7.823 | 0 | 8.327 | 0 | 7.784 | 0 | 0 | 0 | 1.544 | 0 | 0 | 0 | 2.747 | 0 | 2.469 | 0 | 2.015 | 0 | 0 | 0 | 3.772 | 0 |
| Long Term Investments
| 34.527 | 0 | -1,160.469 | 0 | -1,324.705 | 0 | -1,342.786 | 0 | -1,132.143 | 0 | -1,177.519 | 0 | -1,237.547 | 0 | -1,067.686 | 0 | 19.156 | 0 | 14.528 | 0 | 23.556 | 0 | 13.68 | 0 | 22.315 | 0 | 36.045 | 0 | 18.808 | 0 | 73.232 | 0 | 73.232 | 0 | 73.497 | 0 | 73.497 | 0 | 43.636 | 0 | 41.636 | 0 | 3.512 | 0 | 3.676 | 0 |
| Tax Assets
| 242.458 | 0 | 1,185.504 | 0 | 1,370.174 | 0 | 1,355.442 | 0 | 1,022.307 | 0 | 1,194.22 | 0 | 1,144.736 | 0 | 1,087.318 | 0 | -19.156 | 0 | 7.036 | 0 | -23.556 | 0 | 5.434 | 0 | 0.788 | 0 | 23.583 | 0 | -18.808 | 0 | 0 | 0 | -73.232 | 0 | 0 | 0 | -73.497 | 0 | -43.636 | 0 | -41.636 | 0 | 0 | 0 | -3.676 | 0 |
| Other Non-Current Assets
| -170.79 | -382.847 | 102.085 | -31.738 | 36.186 | -390.826 | 105.084 | -455.858 | 195.105 | -364.137 | 87.342 | -303.172 | 125.542 | -524.591 | 51.939 | -1,102.164 | 48.381 | -166.215 | 31.892 | -195.758 | 37.787 | -156.953 | 0.5 | -271.976 | 0 | -816.448 | 70.204 | -685.427 | 114.628 | -516.138 | 421.832 | -649.024 | 188.786 | -612.385 | 106.617 | -601.028 | 248.768 | -280.349 | 142.746 | -260.727 | 164.919 | -280.522 | 350.802 | -199.282 | 177.948 | 538.266 |
| Total Non-Current Assets
| 5,196.184 | -382.847 | 5,362.546 | -31.738 | 5,477.671 | -390.826 | 5,554.813 | -455.858 | 5,685.137 | -364.137 | 5,671.924 | -303.172 | 5,190.014 | -524.591 | 5,484.551 | -1,102.164 | 5,917.844 | -166.215 | 6,375.679 | -195.758 | 6,557.496 | -156.953 | 6,886.549 | -271.976 | 7,416.923 | -816.448 | 7,734.918 | -685.427 | 7,805.917 | -516.138 | 7,263.917 | -649.024 | 5,891.077 | -612.385 | 5,192.624 | -601.028 | 4,723.065 | -280.349 | 4,468.662 | -260.727 | 4,688.403 | -280.522 | 4,731.622 | -199.282 | 4,130.508 | 6,873.106 |
| Total Assets
| 11,821.198 | 0 | 11,495.552 | 0 | 12,674.057 | 0 | 14,139.766 | 0 | 14,429.141 | 0 | 13,648.612 | 0 | 11,832.169 | 0 | 12,255.44 | 0 | 12,126.091 | 0 | 12,253.268 | 0 | 12,637.947 | 0 | 12,508.463 | 0 | 13,452.997 | 0 | 12,746.276 | 0 | 12,453.924 | 0 | 11,477.419 | 0 | 10,177.303 | 0 | 9,049.636 | 0 | 8,598.77 | 0 | 7,939.073 | 0 | 7,917.03 | 0 | 7,548.776 | 0 | 6,774.381 | 11,270.466 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,868.608 | 0 | 1,199.527 | 0 | 1,832.182 | 0 | 2,541.736 | 0 | 2,621.535 | 0 | 2,088.268 | 0 | 1,196.865 | 0 | 1,468.056 | 0 | 1,312.092 | 0 | 1,397.004 | 0 | 1,089.126 | 0 | 650.796 | 0 | 1,661.13 | 0 | 1,349.529 | 0 | 128.334 | 0 | 668.789 | 0 | 844.768 | 0 | 444.861 | 0 | 683.042 | 0 | 190.265 | 0 | 576.354 | 0 | 483.785 | 0 | 458.043 | 0 |
| Short Term Debt
| 2,333.64 | 0 | 2,472.49 | 0 | 3,020.574 | 0 | 3,101.631 | 0 | 3,053.372 | 0 | 2,800.621 | 0 | 2,900.745 | 0 | 2,375.498 | 0 | 2,581.932 | 0 | 1,805.855 | 0 | 2,991.158 | 0 | 2,278.984 | 0 | 2,684.034 | 0 | 1,614.091 | 0 | 2,156.597 | 0 | 1,648.246 | 0 | 1,462.072 | 0 | 1,474.651 | 0 | 1,451.486 | 0 | 1,128.356 | 0 | 1,078.315 | 0 | 911.988 | 0 | 1,003.89 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 14.461 | 0 | 11.142 | 0 | 34.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.295 | 0 | 0 | 0 | 81.997 | 0 | 31.59 | 0 | 52.589 | 0 | 31.842 | 0 | 0 | 0 | 151.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 63.114 | 0 | 584.806 | 0 | 524.869 | 0 | 554.048 | 0 | 598.159 | 0 | 607.667 | 0 | 310.823 | 0 | 1,235.339 | 0 | 0 | 0 | 1,171.093 | 0 | 365.783 | 0 | 1,089.895 | 0 | 334.448 | 0 | 971.809 | 0 | 1,518.355 | 0 | 31.344 | 0 | 160.814 | 0 | 210.675 | 0 | 129.237 | 0 | 80.89 | 0 | 65.522 | 0 | 52.322 | 0 | 64.368 | 0 |
| Other Current Liabilities
| 267.723 | 0 | 88.419 | 0 | 60.522 | 0 | 28.598 | 0 | 59.868 | 0 | 164.179 | 0 | 48.638 | 0 | 20.406 | 0 | 539.703 | 0 | 29.882 | 0 | 12.142 | 0 | 51.826 | 0 | 103.491 | 0 | 32.88 | 0 | 21.427 | 0 | 902.194 | 0 | 913.961 | 0 | 648.281 | 0 | 720.243 | 0 | 1,198.087 | 0 | 1,009.023 | 0 | 600.973 | 0 | 585.898 | 3,932.968 |
| Total Current Liabilities
| 4,533.085 | 0 | 4,345.242 | 0 | 5,438.147 | 0 | 6,226.013 | 0 | 6,332.934 | 0 | 5,660.735 | 0 | 4,457.071 | 0 | 5,099.299 | 0 | 4,433.727 | 0 | 4,403.834 | 0 | 4,458.209 | 0 | 4,071.501 | 0 | 4,783.103 | 0 | 3,968.309 | 0 | 3,824.713 | 0 | 3,250.573 | 0 | 3,381.616 | 0 | 2,778.468 | 0 | 2,984.008 | 0 | 2,597.597 | 0 | 2,729.215 | 0 | 2,049.068 | 0 | 2,112.199 | 3,932.968 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 963.213 | 0 | 1,407.352 | 0 | 1,628.075 | 0 | 2,186.352 | 0 | 2,528.823 | 0 | 2,835.422 | 0 | 2,624.451 | 0 | 2,619.754 | 0 | 2,636.298 | 0 | 2,682.098 | 0 | 3,043.789 | 0 | 3,397.441 | 0 | 3,720.691 | 0 | 4,159.549 | 0 | 4,220.433 | 0 | 4,069.859 | 0 | 3,182.425 | 0 | 3,146.789 | 0 | 2,777.203 | 0 | 2,697.365 | 0 | 2,807.045 | 0 | 3,260.536 | 0 | 2,650.862 | 3,470.828 |
| Deferred Revenue Non-Current
| 8.879 | 0 | 19.525 | 0 | 19.459 | 0 | 27.616 | 0 | 19.806 | 0 | 19.757 | 0 | 17.427 | 0 | 0 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 1.901 | 0 | -0 | 0 | -183.041 | 0 | -207.768 | 0 | 0 | 0 | 0 | 0 | -224.487 | 0 | -248.728 | 0 | -244.741 | 0 | -215.707 | 0 | 0.673 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 350.604 | 0 | 180.179 | 0 | 149.36 | 0 | 150.349 | 0 | 118.382 | 0 | 96.075 | 0 | 22.963 | 0 | 0 | 0 | 152.487 | 0 | 197.115 | 0 | 220.336 | 0 | 205.851 | 0 | 201.272 | 0 | 183.041 | 0 | 207.768 | 0 | 199.974 | 0 | 228.923 | 0 | 224.487 | 0 | 248.728 | 0 | 244.741 | 0 | 215.707 | 0 | 224.905 | 0 | 175.167 | 396.086 |
| Other Non-Current Liabilities
| 104.548 | 0 | 37.183 | 0 | 35.434 | 0 | 47.158 | 0 | 39.222 | 0 | 1.926 | 0 | 0 | 0 | 1.926 | 0 | 0.002 | 0 | -0.001 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 183.041 | 0 | 207.768 | 0 | 0 | 0 | 0 | 0 | 224.487 | 0 | 248.728 | 0 | 244.741 | 0 | 215.707 | 0 | -0.001 | 0 | 0.242 | 0 |
| Total Non-Current Liabilities
| 1,427.244 | 0 | 1,644.239 | 0 | 1,832.328 | 0 | 2,411.475 | 0 | 2,706.233 | 0 | 2,953.18 | 0 | 2,664.841 | 0 | 2,621.68 | 0 | 2,788.787 | 0 | 2,881.139 | 0 | 3,264.124 | 0 | 3,605.192 | 0 | 3,921.963 | 0 | 4,342.59 | 0 | 4,428.201 | 0 | 4,269.833 | 0 | 3,411.349 | 0 | 3,371.276 | 0 | 3,025.931 | 0 | 2,942.106 | 0 | 3,022.753 | 0 | 3,486.113 | 0 | 2,826.271 | 3,866.914 |
| Total Liabilities
| 5,960.329 | 0 | 5,989.481 | 0 | 7,270.475 | 0 | 8,637.488 | 0 | 9,039.167 | 0 | 8,613.915 | 0 | 7,121.912 | 0 | 7,720.979 | 0 | 7,222.514 | 0 | 7,284.973 | 0 | 7,722.334 | 0 | 7,676.693 | 0 | 8,705.066 | 0 | 8,310.899 | 0 | 8,252.915 | 0 | 7,520.406 | 0 | 6,792.965 | 0 | 6,149.744 | 0 | 6,009.939 | 0 | 5,539.704 | 0 | 5,751.968 | 0 | 5,535.181 | 0 | 4,938.47 | 7,799.882 |
| 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 |
| Common Stock
| 1,441.472 | 0 | 1,441.472 | 0 | 1,441.472 | 0 | 1,441.472 | 0 | 1,441.472 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 480.491 | 0 | 455.491 | 0 | 455.491 | 0 | 455.491 | 0 | 455.491 | 0 | 455.491 | 0 | 455.491 | 0 | 455.491 | 910.982 |
| Retained Earnings
| 4,334.978 | 0 | 4,064.599 | 0 | 3,886.569 | 0 | 0 | 0 | 3,872.962 | 0 | 0 | 0 | 3,316.393 | 0 | 0 | 0 | 3,509.713 | 0 | 0 | 0 | 3,521.749 | 0 | 4,351.279 | 0 | 3,354.067 | 0 | 0 | 0 | 2,807.145 | 0 | 0 | 0 | 2,240.474 | 0 | 0 | 0 | 1,707.967 | 0 | 0 | 0 | 1,346.738 | 0 | 0 | 0 | 1,017.588 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,410.518 | 5,506.071 | 0 | 5,403.582 | 75.54 | 5,502.278 | 4,060.806 | 5,389.975 | 75.54 | 5,034.696 | 4,554.205 | 4,710.257 | 1,318.324 | 4,534.461 | 4,053.97 | 4,903.579 | -3,840.797 | 4,968.295 | 4,487.804 | 4,915.613 | -3,100.507 | 4,831.77 | 4,351.279 | 4,747.931 | -2,060.811 | 4,435.377 | 3,954.886 | 4,201.009 | -4,278.865 | 3,957.014 | 3,476.523 | 3,384.338 | -3,419.921 | 2,899.892 | 2,444.401 | 2,588.282 | -2,761.144 | 2,399.37 | 1,943.879 | 2,165.062 | -2,164.585 | 2,013.594 | 1,558.103 | 1,835.912 | -1,726.021 | 0 |
| Other Total Stockholders Equity
| -4,334.978 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -404.951 | 0 | 0 | 0 | 4,754.17 | 0 | 0 | 0 | 4,013.88 | 0 | -4,351.279 | 0 | 2,974.184 | 0 | 0 | 0 | 5,192.238 | 0 | 0 | 0 | 4,108.294 | 0 | 0 | 0 | 3,186.517 | 0 | 0 | 0 | 2,527.418 | 0 | 0.001 | 0 | 2,088.854 | 2,559.602 |
| Total Shareholders Equity
| 5,851.99 | 5,506.071 | 5,506.071 | 5,403.582 | 5,403.582 | 5,502.278 | 5,502.278 | 5,389.975 | 5,389.974 | 5,034.696 | 5,034.697 | 4,710.257 | 4,710.257 | 4,534.461 | 4,534.461 | 4,903.579 | 4,903.577 | 4,968.295 | 4,968.295 | 4,915.613 | 4,915.613 | 4,831.77 | 4,831.77 | 4,747.931 | 4,747.931 | 4,435.377 | 4,435.377 | 4,201.009 | 4,201.009 | 3,957.014 | 3,957.014 | 3,384.338 | 3,384.338 | 2,899.892 | 2,899.892 | 2,588.282 | 2,588.831 | 2,399.37 | 2,399.37 | 2,165.062 | 2,165.062 | 2,013.594 | 2,013.595 | 1,835.912 | 1,835.912 | 3,470.584 |
| Total Equity
| 5,851.99 | 5,506.071 | 5,506.071 | 5,403.582 | 5,403.582 | 5,502.278 | 5,502.278 | 5,389.975 | 5,389.974 | 5,034.696 | 5,034.697 | 4,710.257 | 4,710.257 | 4,534.461 | 4,534.461 | 4,903.579 | 4,903.577 | 4,968.295 | 4,968.295 | 4,915.613 | 4,915.613 | 4,831.77 | 4,831.77 | 4,747.931 | 4,747.931 | 4,435.377 | 4,435.377 | 4,201.009 | 4,201.009 | 3,957.014 | 3,957.014 | 3,384.338 | 3,384.338 | 2,899.892 | 2,899.892 | 2,588.282 | 2,588.831 | 2,399.37 | 2,399.37 | 2,165.062 | 2,165.062 | 2,013.594 | 2,013.595 | 1,835.912 | 1,835.912 | 3,470.584 |
| Total Liabilities & Shareholders Equity
| 11,821.198 | 5,506.071 | 11,495.552 | 5,403.582 | 12,674.057 | 5,502.278 | 14,139.766 | 5,389.975 | 14,429.141 | 5,034.696 | 13,648.612 | 4,710.257 | 11,832.169 | 4,534.461 | 12,255.44 | 4,903.579 | 12,126.091 | 4,968.295 | 12,253.268 | 4,915.613 | 12,637.947 | 4,831.77 | 12,508.463 | 4,747.931 | 13,452.997 | 4,435.377 | 12,746.276 | 4,201.009 | 12,453.924 | 3,957.014 | 11,477.419 | 3,384.338 | 10,177.303 | 2,899.892 | 9,049.636 | 2,588.282 | 8,598.77 | 2,399.37 | 7,939.073 | 2,165.062 | 7,917.03 | 2,013.594 | 7,548.776 | 1,835.912 | 6,774.381 | 11,270.466 |