NDR Auto Components Limited (NDRAUTO.NS) - Quarterly Balance Statement

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NDRAUTO.NS
Financials

771.7 (INR) • At close November 4, 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	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	334.266	-185.276	61.883	-524.118	90.687	-532.412	60.837	-514.418	9.118	-626.091	2.291	-868.825	38.973	-999.57	254.724	52.407	21.87
Short Term Investments Numbers are in millions	0	11.48	370.552	125.489	1,048.236	433.431	1,064.824	479.21	1,028.836	505.3	1,252.182	641.298	1,737.65	815.9	1,999.14	744.846	908.6	902
Cash and Short Term Investments Numbers are in millions	345.224	345.746	185.276	187.372	524.118	524.118	532.412	540.047	514.418	514.418	626.091	643.589	868.825	854.873	999.57	999.57	961.007	923.87
Net Receivables Numbers are in millions	0	941.159	0	698.885	0	311.006	0	326.743	0	420.391	0	292.332	0	326.03	0	168.415	60.63	64.209
Inventory Numbers are in millions	0	297.339	0	346.672	0	393.442	0	405.145	0	212.631	0	154.636	0	123.883	0	74.346	68.999	55.669
Other Current Assets Numbers are in millions	0	106.96	0	93.671	0	82.39	0	117.369	0	95.293	0	78.776	0	20.981	0	7.706	123.23	138.918
Total Current Assets Numbers are in millions	345.224	1,691.204	185.276	1,326.6	524.118	1,310.956	532.412	1,489.304	514.418	1,242.733	626.091	1,169.333	868.825	1,325.767	999.57	1,250.037	1,153.236	1,118.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,586.184	0	1,536.778	0	1,466.563	0	1,104.843	0	791.82	0	458.381	0	442.411	0	312.592	334.339	349.094
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.155	0	1.589	0	2.15	0	1.191	0	1.475	0	1.86	0	0.336	0	0.031	0.036	0.055
Goodwill and Intangible Assets Numbers are in millions	0	1.155	0	1.589	0	2.15	0	1.191	0	1.475	0	1.86	0	0.336	0	0.031	0.036	0.055
Long Term Investments Numbers are in millions	0	671.723	0	409.409	0	496.06	0	457.04	0	428.136	0	392.668	0	-413.748	0	-379.82	-522.573	-515.602
Tax Assets Numbers are in millions	0	3.797	0	7.189	0	8.898	0	12.543	0	18.743	0	16.274	0	12.462	0	13.057	12.56	11.174
Other Non-Current Assets Numbers are in millions	-345.224	8.253	-185.276	235.124	-524.118	153.904	-532.412	28.025	-514.418	18.909	-626.091	78.284	-868.825	861.786	-999.57	749.667	915.497	908.161
Total Non-Current Assets Numbers are in millions	-345.224	2,271.112	-185.276	2,190.089	-524.118	2,127.575	-532.412	1,603.642	-514.418	1,259.083	-626.091	947.467	-868.825	903.247	-999.57	695.527	739.859	752.882
Total Assets Numbers are in millions	0	3,962.316	0	3,516.689	0	3,438.531	0	3,092.946	0	2,501.816	0	2,116.799	0	2,229.014	0	1,945.564	1,893.095	1,871.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,017.509	0	768.653	0	741.87	0	655.516	0	406.98	0	214.907	0	357.073	0	217.561	157.412	140.558
Short Term Debt Numbers are in millions	0	45.582	0	27.248	0	25.535	0	24.024	0	8.509	0	0	0	2.641	0	1.453	3.754	4.602
Tax Payables Numbers are in millions	0	6.607	0	14.589	0	7.67	0	7.143	0	0	0	0	0	0	0	0.65	0	0
Deferred Revenue Numbers are in millions	0	6.607	0	79.529	0	-25.535	0	61.554	0	46.031	0	0	0	28.174	0	20.776	27.335	9.129
Other Current Liabilities Numbers are in millions	0	82.567	0	4.293	0	202.363	0	3.827	0	3.875	0	77.148	0	3.736	0	14.565	0.64	0.184
Total Current Liabilities Numbers are in millions	0	1,152.265	0	879.723	0	944.233	0	744.921	0	465.395	0	292.055	0	391.624	0	254.355	189.141	154.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	266.111	0	297.587	0	311.693	0	324.845	0	121.164	0	0	0	41.723	0	0	0	0.266
Deferred Revenue Non-Current Numbers are in millions	0	-67.949	0	0	0	-78.676	0	0	0	0	0	0	0	0	0	0	0	18.156
Deferred Tax Liabilities Non-Current Numbers are in millions	0	67.949	0	0	0	78.676	0	0	0	0	0	0	0	0	0	0	0	126.738
Other Non-Current Liabilities Numbers are in millions	-2,535.44	8.499	0	3.765	0	3.374	0	0	0	3.207	0	7.84	0	13.922	0	0	8.21	-125.722
Total Non-Current Liabilities Numbers are in millions	-2,535.44	274.61	0	301.352	0	315.067	0	324.845	0	124.371	0	7.84	0	55.645	0	5.046	8.21	19.438
Total Liabilities Numbers are in millions	-2,535.44	1,426.875	0	1,181.075	0	1,259.3	0	1,069.766	0	589.766	0	299.895	0	447.269	0	259.401	197.351	173.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	118.927	0	118.927	0	59.463	0	59.463	0	59.463	0	59.463	0	59.463	0	59.463	59.463	59.463
Retained Earnings Numbers are in millions	0	858.281	0	0	0	563.612	0	0	0	296.431	0	0	0	150.713	0	0	64.712	66.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,535.44	2,416.513	2,335.614	2,216.687	2,179.231	1,559.419	2,023.18	1,963.717	1,912.05	1,558.445	1,816.904	1,757.441	1,781.745	59.463	1,686.163	1,626.7	1,571.569	1,631.034
Other Total Stockholders Equity Numbers are in millions	0	-858.281	0	0	0	-3.263	0	0	0	-2.289	0	0	0	1,512.106	0	0	0	-59.463
Total Shareholders Equity Numbers are in millions	2,535.44	2,535.44	2,335.614	2,335.614	2,179.231	2,179.231	2,023.18	2,023.18	1,912.05	1,912.05	1,816.904	1,816.904	1,781.745	1,781.745	1,686.163	1,686.163	1,695.744	1,697.428
Total Equity Numbers are in millions	2,535.44	2,535.44	2,335.614	2,335.614	2,179.231	2,179.231	2,023.18	2,023.18	1,912.05	1,912.05	1,816.904	1,816.904	1,781.745	1,781.745	1,686.163	1,686.163	1,695.744	1,697.428
Total Liabilities & Shareholders Equity Numbers are in millions	0	3,962.315	2,335.614	3,516.689	2,179.231	3,438.531	2,023.18	3,092.946	1,912.05	2,501.816	1,816.904	2,116.799	1,781.745	2,229.014	1,686.163	1,945.564	1,893.095	1,871.339

NDR Auto Components Limited

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