Nectar Lifesciences Limited
NSE:NECLIFE.NS
39.69 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 198.06 | 175.8 | 177.75 | 255.01 | 212.56 | 212.89 | 92.73 | 131.45 | 366.1 | 333.34 | 99.44 | 62.13 | 259.25 | 325.75 | 347.9 | 347.27 | 260.34 | 359.816 | 262.026 |
Short Term Investments
| 4.948 | 420.733 | 4.6 | 4.57 | 1.66 | 5.06 | 5.1 | 4.09 | 5.23 | 4.36 | 3.14 | 3.19 | 1,051.88 | 1,518.66 | 965.53 | 1,327.13 | 1,398.1 | 1,211.945 | 675.668 |
Cash and Short Term Investments
| 203.008 | 596.533 | 182.35 | 259.58 | 214.22 | 217.95 | 97.83 | 135.54 | 371.33 | 337.7 | 102.58 | 65.32 | 1,311.13 | 1,844.41 | 1,313.43 | 1,674.4 | 1,658.44 | 1,571.761 | 937.694 |
Net Receivables
| 3,801.171 | 2,799.805 | 6,721.7 | 6,196.78 | 6,069.12 | 7,164.57 | 7,826.93 | 6,237.61 | 5,905.16 | 5,440.78 | 4,686.37 | 4,661.27 | 3,044.93 | 3,111.28 | 2,224.55 | 1,672.56 | 1,595.16 | 1,150.538 | 886.523 |
Inventory
| 7,091.515 | 6,726.001 | 6,598.55 | 5,878.88 | 9,775.51 | 9,179.7 | 8,594.35 | 8,546.53 | 8,367.1 | 7,909.75 | 7,584.27 | 6,760 | 5,914.16 | 4,708.85 | 3,847.14 | 3,369.85 | 1,938.85 | 1,918.573 | 1,205.232 |
Other Current Assets
| 1,742.635 | 2,189.494 | 45.89 | 53.05 | 92.73 | 128.08 | 86.99 | 68.97 | 0.65 | 1.94 | 0.13 | 24.24 | 226.49 | 220.46 | 381.05 | 126.36 | 58.07 | 45.222 | 7.18 |
Total Current Assets
| 12,838.329 | 12,311.833 | 13,548.49 | 12,388.29 | 16,151.58 | 16,690.3 | 16,606.1 | 14,988.65 | 14,644.24 | 13,690.17 | 12,373.35 | 11,510.83 | 10,496.71 | 9,885 | 7,766.17 | 6,843.17 | 5,250.52 | 4,686.094 | 3,036.629 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 6,560.614 | 6,904.286 | 7,651.74 | 8,321.52 | 8,606.54 | 8,851.88 | 9,062.17 | 9,259.1 | 10,247.46 | 10,250.44 | 10,698.17 | 10,524.09 | 10,080.05 | 8,186.76 | 6,774.66 | 5,999.68 | 4,209.04 | 3,059.293 | 1,430.685 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 523.928 | 493.288 | 430.21 | 383.65 | 391.91 | 391.82 | 459.24 | 574.43 | 679.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 523.928 | 493.288 | 430.21 | 383.65 | 391.91 | 391.82 | 459.24 | 574.43 | 679.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 112.319 | 2.35 | 2.35 | 2.35 | 2.35 | -2.36 | -2.4 | -1.39 | -2.53 | -3.86 | -2.64 | -2.69 | -420.16 | -1,464.84 | -754.96 | -1,317.33 | -1,378.32 | -1,194.578 | -575.926 |
Tax Assets
| 74.778 | 205.688 | 28 | 1,099.51 | 1,175.68 | 1,113.25 | 1,108.12 | 986.15 | -679.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,800.595 | 1,974.668 | 2,247.53 | 2,515.89 | 5.02 | 4.99 | 5 | 2.17 | 1,551.27 | 1,167.91 | 871.78 | 708.14 | 1,052.12 | 1,518.96 | 1,018.97 | 1,330.5 | 1,403.98 | 1,220.344 | 682.361 |
Total Non-Current Assets
| 9,072.234 | 9,580.28 | 10,359.83 | 12,322.92 | 10,181.5 | 10,359.58 | 10,632.13 | 10,820.46 | 11,796.2 | 11,414.49 | 11,567.31 | 11,229.54 | 10,712.01 | 8,240.88 | 7,038.67 | 6,012.85 | 4,234.7 | 3,085.059 | 1,537.12 |
Total Assets
| 21,910.563 | 21,892.113 | 23,908.32 | 24,711.19 | 26,333.08 | 27,049.88 | 27,238.2 | 25,809.11 | 26,440.43 | 25,104.66 | 23,940.66 | 22,740.37 | 21,208.72 | 18,125.88 | 14,804.84 | 12,856.02 | 9,485.22 | 7,771.153 | 4,573.749 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 4,196.612 | 3,187.523 | 3,766.52 | 3,421.53 | 5,271.45 | 5,314.55 | 5,394.24 | 5,280.98 | 4,967.81 | 4,555.77 | 4,400.61 | 3,825.18 | 1,944.91 | 1,399.52 | 1,345.16 | 1,753.3 | 1,068.16 | 552.737 | 413.732 |
Short Term Debt
| 4,952.276 | 5,273.573 | 5,688.51 | 7,751.72 | 6,572.82 | 7,378.61 | 7,349.78 | 7,143.05 | 7,167.13 | 6,592.48 | 6,350.8 | 6,183.69 | 5,652.11 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 36.05 | 90.07 | 119.23 | 121.11 | 75.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 123.33 | 362.314 | 120.633 | 700.68 | 634.65 | 90.07 | 119.23 | 362.57 | 291.53 | 0 | 0 | 440.14 | 148.14 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 455.953 | 85.863 | 462.667 | -0.01 | -0.01 | 215.84 | 229.96 | -0.01 | 0.02 | 407.72 | 509.25 | 0.01 | 1,298.69 | 1,047.01 | 742.42 | 623.9 | 424.79 | 566.397 | 409.84 |
Total Current Liabilities
| 9,728.171 | 8,909.273 | 10,038.33 | 11,873.92 | 12,478.91 | 12,999.07 | 13,093.21 | 12,786.59 | 12,426.49 | 11,555.97 | 11,260.66 | 10,449.02 | 9,043.85 | 2,446.53 | 2,087.58 | 2,377.2 | 1,492.95 | 1,119.134 | 823.572 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 1,403.087 | 2,264.721 | 2,910.75 | 1,282.37 | 1,214.82 | 1,655.9 | 2,200.76 | 1,638 | 2,453.97 | 2,655.3 | 2,233.38 | 2,609.6 | 3,636.17 | 7,959.96 | 6,008.93 | 7,043.46 | 4,848.36 | 4,221.537 | 1,641.737 |
Deferred Revenue Non-Current
| 7.46 | 7.71 | 7.96 | 8.21 | 8.46 | 8.71 | 10.81 | 11.26 | 69.13 | 60.11 | 49 | 37.89 | 34.26 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -7.46 | -7.71 | 63.93 | 830.05 | 1,164.78 | 1,121.73 | 1,082.34 | 1,035.81 | 1,225.73 | 1,101.93 | 1,118.93 | 957.56 | 630.22 | 508.06 | 501.86 | 401.84 | 303.78 | 221.82 | 148.456 |
Other Non-Current Liabilities
| 86.827 | 72.173 | 8.31 | 96.35 | 104.87 | 212.86 | 264.49 | 270.7 | 164.25 | 151.87 | 8.08 | 10.31 | 19.58 | 0 | -0.01 | -0.01 | 0 | -0 | 0 |
Total Non-Current Liabilities
| 1,489.914 | 2,336.894 | 2,990.95 | 2,216.98 | 2,492.93 | 2,999.2 | 3,558.4 | 2,955.77 | 3,913.08 | 3,969.21 | 3,409.39 | 3,615.36 | 4,320.23 | 8,468.02 | 6,510.78 | 7,445.29 | 5,152.14 | 4,443.357 | 1,790.193 |
Total Liabilities
| 11,218.085 | 11,246.167 | 13,029.28 | 14,090.9 | 14,971.84 | 15,998.27 | 16,651.61 | 15,742.36 | 16,339.57 | 15,525.18 | 14,670.05 | 14,064.38 | 13,364.08 | 10,914.55 | 8,598.36 | 9,822.49 | 6,645.09 | 5,562.491 | 2,613.765 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 17,702.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 224.261 | 224.261 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 224.26 | 152.26 | 152.26 | 148.867 | 148.867 |
Retained Earnings
| 7,039.21 | 6,949.66 | 7,191.48 | 6,967.03 | 7,707.98 | 7,398.35 | 6,933.33 | 6,413.49 | 6,449.11 | 5,926.22 | 5,617.35 | 5,022.73 | 4,332.38 | 4,263.21 | 5,982.22 | 2,881.27 | 2,687.87 | 2,059.795 | 1,809.729 |
Accumulated Other Comprehensive Income/Loss
| 10,468.217 | 184.04 | 141.02 | 141.02 | -6,200.08 | -5,749.76 | -5,292.02 | -4,824.27 | -5,956.69 | -5,176.89 | -3,936.11 | -3,094.73 | -2,335.95 | -1,730.05 | -1,269.09 | -885 | -593.66 | -461.856 | -348.932 |
Other Total Stockholders Equity
| -7,039.21 | 3,287.985 | 3,322.28 | 3,287.98 | -8,073.27 | 9,178.76 | 8,721.02 | 8,253.27 | 9,384.18 | 8,605.89 | 7,365.11 | 6,523.73 | 5,623.95 | 4,453.91 | 1,269.09 | 885 | 593.66 | 461.856 | 348.932 |
Total Shareholders Equity
| 10,692.478 | 10,645.946 | 10,879.04 | 10,620.29 | 11,361.24 | 11,051.61 | 10,586.59 | 10,066.75 | 10,100.86 | 9,579.48 | 9,270.61 | 8,675.99 | 7,844.64 | 7,211.33 | 6,206.48 | 3,033.53 | 2,840.13 | 2,208.662 | 1,958.596 |
Total Equity
| 10,692.478 | 10,645.946 | 10,879.04 | 10,620.29 | 11,361.24 | 11,051.61 | 10,586.59 | 10,066.75 | 10,100.86 | 9,579.48 | 9,270.61 | 8,675.99 | 7,844.64 | 7,211.33 | 6,206.48 | 3,033.53 | 2,840.13 | 2,208.662 | 1,959.985 |
Total Liabilities & Shareholders Equity
| 21,910.563 | 21,892.113 | 23,908.32 | 24,711.19 | 26,333.08 | 27,049.88 | 27,238.2 | 25,809.11 | 26,440.43 | 25,104.66 | 23,940.66 | 22,740.37 | 21,208.72 | 18,125.88 | 14,804.84 | 12,856.02 | 9,485.22 | 7,771.153 | 4,573.749 |