Nectar Lifesciences Limited
NSE:NECLIFE.NS
44.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 198.06 | -203.507 | 200.362 | -178.94 | 175.8 | -142.712 | 140.616 | -182.675 | 177.75 | -164.354 | 159.789 | -259.951 | 255.01 | -2,073.672 | 278.79 | -214.6 | 212.56 | -1,882.445 | 207.611 | -218.327 | 212.89 |
| Short Term Investments
| 4.948 | 407.014 | 134.389 | 357.88 | 420.733 | 285.424 | 1,676.497 | 365.35 | 4.6 | 328.708 | 1,570.238 | 519.902 | 4.57 | 4,147.344 | 1,794.882 | 429.2 | 1.66 | 3,764.89 | 1,674.834 | 436.654 | 5.06 |
| Cash and Short Term Investments
| 203.008 | 203.507 | 334.751 | 178.94 | 596.533 | 142.712 | 1,817.113 | 182.675 | 182.35 | 164.354 | 1,730.027 | 259.951 | 259.58 | 2,073.672 | 2,073.672 | 214.6 | 214.22 | 1,882.445 | 1,882.445 | 218.327 | 217.95 |
| Net Receivables
| 3,801.171 | 0 | 3,004.399 | 0 | 2,799.805 | 0 | 3,260.394 | 0 | 6,721.7 | 0 | 3,956.756 | 0 | 6,196.78 | 0 | 3,693.718 | 0 | 6,069.12 | 0 | 4,921.851 | 0 | 7,164.57 |
| Inventory
| 7,091.515 | 0 | 6,485.595 | 0 | 6,726.001 | 0 | 6,851.66 | 0 | 6,598.55 | 0 | 6,246.919 | 0 | 5,878.88 | 0 | 9,043.77 | 0 | 9,775.51 | 0 | 9,432.736 | 0 | 9,179.7 |
| Other Current Assets
| 1,742.635 | 0 | 2,256.676 | 0 | 2,189.494 | 0 | 835.698 | 0 | 45.89 | 0 | 909.565 | 0 | 53.05 | 0 | 421.48 | 0 | 92.73 | 0 | 762.699 | 0 | 128.08 |
| Total Current Assets
| 12,838.329 | 203.507 | 12,081.421 | 178.94 | 12,311.833 | 142.712 | 12,764.865 | 182.675 | 13,548.49 | 164.354 | 12,843.267 | 259.951 | 12,388.29 | 2,073.672 | 15,232.64 | 214.6 | 16,151.58 | 1,882.445 | 16,999.731 | 218.327 | 16,690.3 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,560.614 | 0 | 6,721.904 | 0 | 6,904.286 | 0 | 7,301.807 | 0 | 7,651.74 | 0 | 7,874.488 | 0 | 8,321.52 | 0 | 8,457.723 | 0 | 8,606.54 | 0 | 8,569.584 | 0 | 8,851.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 523.928 | 0 | 507.681 | 0 | 493.288 | 0 | 461.479 | 0 | 430.21 | 0 | 390.375 | 0 | 383.65 | 0 | 344.488 | 0 | 391.91 | 0 | 347.896 | 0 | 391.82 |
| Goodwill and Intangible Assets
| 523.928 | 0 | 507.681 | 0 | 493.288 | 0 | 461.479 | 0 | 430.21 | 0 | 390.375 | 0 | 383.65 | 0 | 344.488 | 0 | 391.91 | 0 | 347.896 | 0 | 391.82 |
| Long Term Investments
| 112.319 | 0 | -107.702 | 0 | 2.35 | 0 | 2.351 | 0 | -1,610.897 | 0 | -1,542.943 | 0 | -2.22 | 0 | -1,767.587 | 0 | 0.69 | 0 | -1,647.539 | 0 | -2.36 |
| Tax Assets
| 74.778 | 0 | 187.047 | 0 | 205.688 | 0 | 105.659 | 0 | 28 | 0 | 150.521 | 0 | 1,104.08 | 0 | 2,017.079 | 0 | 1,177.34 | 0 | 1,722.925 | 0 | 1,113.25 |
| Other Non-Current Assets
| 1,800.595 | -203.507 | 2,036.92 | -178.94 | 1,974.668 | -142.712 | 2,247.506 | -182.675 | 3,860.777 | -164.354 | 3,965.975 | -259.951 | 2,515.89 | -2,073.672 | 1,063.337 | -214.6 | 5.02 | -1,882.445 | 1,057.439 | -218.327 | 4.99 |
| Total Non-Current Assets
| 9,072.234 | -203.507 | 9,345.85 | -178.94 | 9,580.28 | -142.712 | 10,118.802 | -182.675 | 10,359.83 | -164.354 | 10,838.416 | -259.951 | 12,322.92 | -2,073.672 | 10,115.04 | -214.6 | 10,181.5 | -1,882.445 | 10,050.305 | -218.327 | 10,359.58 |
| Total Assets
| 21,910.563 | 0 | 21,427.271 | 0 | 21,892.113 | 0 | 22,883.667 | 0 | 23,908.32 | 0 | 23,681.683 | 0 | 24,711.19 | 0 | 25,347.68 | 0 | 26,333.08 | 0 | 27,050.036 | 0 | 27,049.88 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4,196.612 | 0 | 3,404.737 | 0 | 3,187.523 | 0 | 3,627.36 | 0 | 3,766.52 | 0 | 3,500.509 | 0 | 3,421.53 | 0 | 3,754.305 | 0 | 5,271.45 | 0 | 5,441.558 | 0 | 5,314.55 |
| Short Term Debt
| 4,952.276 | 0 | 4,979.782 | 0 | 5,273.573 | 0 | 5,319.346 | 0 | 5,688.51 | 0 | 4,856.742 | 0 | 7,751.72 | 0 | 6,613.444 | 0 | 6,572.82 | 0 | 6,572.847 | 0 | 7,378.61 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.632 | 0 | 36.05 | 0 | 116.15 | 0 | 90.07 |
| Deferred Revenue
| 123.33 | 0 | 337.565 | 0 | 362.314 | 0 | 159.597 | 0 | 120.633 | 0 | 1,127.128 | 0 | 700.68 | 0 | 1,180.781 | 0 | 634.65 | 0 | 1,066.828 | 0 | 90.07 |
| Other Current Liabilities
| 455.953 | 0 | 123.245 | 0 | 85.863 | 0 | 334.607 | 0 | 462.667 | 0 | 349.967 | 0 | -0.01 | 0 | 323.343 | 0 | -0.01 | 0 | 251.905 | 0 | 215.84 |
| Total Current Liabilities
| 9,728.171 | 0 | 8,845.329 | 0 | 8,909.273 | 0 | 9,440.91 | 0 | 10,038.33 | 0 | 9,834.346 | 0 | 11,873.92 | 0 | 11,871.873 | 0 | 12,478.91 | 0 | 13,333.138 | 0 | 12,999.07 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,403.087 | 0 | 1,832.929 | 0 | 2,264.721 | 0 | 2,576.946 | 0 | 2,910.75 | 0 | 3,101.908 | 0 | 1,282.37 | 0 | 1,220.354 | 0 | 1,214.82 | 0 | 1,226.738 | 0 | 1,655.9 |
| Deferred Revenue Non-Current
| 7.46 | 0 | 0 | 0 | 7.71 | 0 | 0 | 0 | 7.96 | 0 | 0 | 0 | 8.21 | 0 | 100.847 | 0 | 8.46 | 0 | 144.62 | 0 | 8.71 |
| Deferred Tax Liabilities Non-Current
| -7.46 | 0 | 0 | 0 | -7.71 | 0 | 0 | 0 | 63.93 | 0 | 0 | 0 | 830.05 | 0 | 1,039.759 | 0 | 1,164.78 | 0 | 1,136.629 | 0 | 1,121.73 |
| Other Non-Current Liabilities
| 86.827 | 0 | 74.711 | 0 | 72.173 | 0 | 172.043 | 0 | 8.31 | 0 | 88.541 | 0 | 96.35 | 0 | 8.333 | 0 | 104.87 | 0 | 8.708 | 0 | 212.86 |
| Total Non-Current Liabilities
| 1,489.914 | 0 | 1,907.64 | 0 | 2,336.894 | 0 | 2,748.989 | 0 | 2,990.95 | 0 | 3,190.449 | 0 | 2,216.98 | 0 | 2,369.293 | 0 | 2,492.93 | 0 | 2,516.695 | 0 | 2,999.2 |
| Total Liabilities
| 11,218.085 | 0 | 10,752.969 | 0 | 11,246.167 | 0 | 12,189.899 | 0 | 13,029.28 | 0 | 13,024.795 | 0 | 14,090.9 | 0 | 14,241.166 | 0 | 14,971.84 | 0 | 15,849.833 | 0 | 15,998.27 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 224.261 | 0 | 224.261 | 0 | 224.261 | 0 | 224.261 | 0 | 224.26 | 0 | 224.261 | 0 | 224.26 | 0 | 224.261 | 0 | 224.26 | 0 | 224.261 | 0 | 224.26 |
| Retained Earnings
| 7,039.21 | 0 | 0 | 0 | 6,949.66 | 0 | 0 | 0 | 7,191.48 | 0 | 0 | 0 | 6,967.03 | 0 | 0 | 0 | 7,707.98 | 0 | 0 | 0 | 7,398.35 |
| Accumulated Other Comprehensive Income/Loss
| 10,468.217 | 10,674.302 | 10,450.041 | 10,645.95 | 184.04 | 10,693.768 | 10,469.507 | 10,879.051 | 141.02 | 10,656.888 | 10,432.627 | 10,620.297 | 3,512.24 | 11,106.514 | 10,882.253 | 11,361.25 | -6,200.08 | 11,200.203 | 10,975.942 | 11,051.611 | -5,749.76 |
| Other Total Stockholders Equity
| -7,039.21 | 0 | 0 | 0 | 3,287.985 | 0 | 0 | 0 | 3,322.28 | 0 | 0 | 0 | -83.24 | 0 | 0 | 0 | 9,629.08 | 0 | 0 | 0 | 9,178.76 |
| Total Shareholders Equity
| 10,692.478 | 10,674.302 | 10,674.302 | 10,645.95 | 10,645.946 | 10,693.768 | 10,693.768 | 10,879.051 | 10,879.04 | 10,656.888 | 10,656.888 | 10,620.297 | 10,620.29 | 11,106.514 | 11,106.514 | 11,361.25 | 11,361.24 | 11,200.203 | 11,200.203 | 11,051.611 | 11,051.61 |
| Total Equity
| 10,692.478 | 10,674.302 | 10,674.302 | 10,645.95 | 10,645.946 | 10,693.768 | 10,693.768 | 10,879.051 | 10,879.04 | 10,656.888 | 10,656.888 | 10,620.297 | 10,620.29 | 11,106.514 | 11,106.514 | 11,361.25 | 11,361.24 | 11,200.203 | 11,200.203 | 11,051.611 | 11,051.61 |
| Total Liabilities & Shareholders Equity
| 21,910.563 | 10,674.302 | 21,427.271 | 10,645.95 | 21,892.113 | 10,693.768 | 22,883.667 | 10,879.051 | 23,908.32 | 10,656.888 | 23,681.683 | 10,620.297 | 24,711.19 | 11,106.514 | 25,347.68 | 11,361.25 | 26,333.08 | 11,200.203 | 27,050.036 | 11,051.611 | 27,049.88 |