NDR Auto Components Limited
NSE:NDRAUTO.NS
722.1 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 334.266 | 90.687 | 9.118 | 38.973 | 52.407 | 530.258 |
| Short Term Investments
| 11.48 | 433.431 | 505.3 | 815.9 | 908.6 | 400 |
| Cash and Short Term Investments
| 345.746 | 524.118 | 514.418 | 854.873 | 961.007 | 930.258 |
| Net Receivables
| 941.159 | 311.006 | 304.595 | 311.056 | 60.63 | 93.318 |
| Inventory
| 297.339 | 393.442 | 212.631 | 123.883 | 68.999 | 58.033 |
| Other Current Assets
| 106.96 | 82.39 | 95.293 | 20.981 | 62.6 | 154.187 |
| Total Current Assets
| 1,691.204 | 1,310.956 | 1,242.733 | 1,325.767 | 1,153.236 | 1,142.478 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,586.184 | 1,466.563 | 791.82 | 442.411 | 334.339 | 384.263 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.155 | 2.15 | 1.475 | 0.336 | 0.036 | 0.663 |
| Goodwill and Intangible Assets
| 1.155 | 2.15 | 1.475 | 0.336 | 0.036 | 0.663 |
| Long Term Investments
| 671.723 | 496.06 | 428.136 | 402.152 | 386.027 | 352.916 |
| Tax Assets
| 3.797 | 8.898 | 18.743 | 12.462 | 12.56 | 11.505 |
| Other Non-Current Assets
| 8.253 | 153.904 | 18.909 | 45.886 | 6.897 | 5.158 |
| Total Non-Current Assets
| 2,271.112 | 2,127.575 | 1,259.083 | 903.247 | 739.859 | 754.505 |
| Total Assets
| 3,962.316 | 3,438.531 | 2,501.816 | 2,229.014 | 1,893.095 | 1,896.983 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,017.509 | 741.87 | 406.98 | 357.073 | 157.412 | 216.575 |
| Short Term Debt
| 45.582 | 25.535 | 8.509 | 2.641 | 3.754 | 0 |
| Tax Payables
| 6.607 | 7.67 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.607 | -25.535 | 46.031 | 28.174 | 27.335 | 0 |
| Other Current Liabilities
| 82.567 | 202.363 | 3.875 | 3.736 | 0.64 | 9 |
| Total Current Liabilities
| 1,152.265 | 944.233 | 465.395 | 391.624 | 189.141 | 225.575 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 266.111 | 311.693 | 121.164 | 41.723 | 0 | 0 |
| Deferred Revenue Non-Current
| -67.949 | -78.676 | 0 | 0 | 0 | 18.559 |
| Deferred Tax Liabilities Non-Current
| 67.949 | 78.676 | 0 | 0 | 0.209 | 0 |
| Other Non-Current Liabilities
| 8.499 | 3.374 | 3.207 | 13.922 | 8.001 | 1.108 |
| Total Non-Current Liabilities
| 274.61 | 315.067 | 124.371 | 55.645 | 8.21 | 19.667 |
| Total Liabilities
| 1,426.875 | 1,259.3 | 589.766 | 447.269 | 197.351 | 245.242 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 118.927 | 59.463 | 59.463 | 59.463 | 59.463 | 59.463 |
| Retained Earnings
| 858.281 | 563.612 | 296.431 | 150.713 | 64.712 | 20.707 |
| Accumulated Other Comprehensive Income/Loss
| 2,416.513 | 1,559.419 | 1,558.445 | 1,571.569 | 1,571.569 | 1,631.034 |
| Other Total Stockholders Equity
| -858.281 | -3.263 | -2.289 | 0 | 0 | -59.463 |
| Total Shareholders Equity
| 2,535.44 | 2,179.231 | 1,912.05 | 1,781.745 | 1,695.744 | 1,651.741 |
| Total Equity
| 2,535.44 | 2,179.231 | 1,912.05 | 1,781.745 | 1,695.744 | 1,651.741 |
| Total Liabilities & Shareholders Equity
| 3,962.315 | 3,438.531 | 2,501.816 | 2,229.014 | 1,893.095 | 1,896.983 |