Nesco Limited
NSE:NESCO.NS
1002 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 279.023 | 119.486 | 67.786 | 66.173 | 95.57 | 51.127 | 88.38 | 45.398 | 54.072 | 41.198 | 35.645 | 15.331 | 42.484 | 101.615 | 22.049 | 126.369 | 102.6 | 61.458 |
| Short Term Investments
| 3,302.206 | 4,568.262 | 1,978.13 | 1,251.482 | 408.475 | 263.925 | 728.38 | 728.423 | 4,074.559 | 3,837.963 | 3,683.949 | 2,584.018 | 2,101.33 | 171.142 | 750.955 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,581.229 | 4,687.748 | 2,045.916 | 1,317.655 | 504.045 | 315.052 | 816.76 | 773.821 | 4,128.631 | 3,879.161 | 3,719.594 | 2,599.349 | 2,143.814 | 272.758 | 773.004 | 126.369 | 102.6 | 61.458 |
| Net Receivables
| 121.304 | 226.223 | 517.364 | 727.21 | 384.274 | 218.168 | 276.445 | 174.366 | 186.317 | 0 | 0 | 0 | 81.231 | 0 | 0 | 0 | 74.775 | 84.651 |
| Inventory
| 135.591 | 117.339 | 75.213 | 74.021 | 86.179 | 90.302 | 124.123 | 133.932 | 110.347 | 77.27 | 44.012 | 48.387 | 44.123 | 46.263 | 34.061 | 51.961 | 50.856 | 36.615 |
| Other Current Assets
| 851.95 | 240.342 | 207.868 | 0.002 | 519.096 | 297.362 | -0.001 | 298.23 | 267.085 | 198.84 | 172.408 | 185.377 | 52.329 | 97.694 | 142.729 | 680.244 | 266.863 | 101.114 |
| Total Current Assets
| 4,690.074 | 5,271.652 | 2,846.361 | 2,118.888 | 1,109.32 | 702.716 | 1,217.327 | 1,205.983 | 4,506.063 | 4,155.271 | 3,936.014 | 2,833.113 | 2,321.497 | 416.715 | 949.794 | 858.574 | 495.093 | 283.837 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,814.648 | 2,348.531 | 1,769.944 | 1,277.874 | 971.996 | 6,381.649 | 6,256.405 | 4,501.467 | 3,082.429 | 2,589.602 | 1,645.636 | 1,624.473 | 1,476.732 | 1,130.553 | 627.034 | 347.585 | 306.364 | 283.156 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.482 | 19.501 | 44.575 | 25.68 | 29.205 | 19.524 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 2.392 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.482 | 19.501 | 44.575 | 25.68 | 29.205 | 19.524 | 5.85 | -2.732 | -6.408 | 0 | 0 | 0 | 0 | 2.392 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18,511.479 | 3,661.086 | 4,957.036 | 5,603.15 | 5,913.058 | 4,795.647 | 3,534.014 | 3,370.235 | -4,074.227 | -3,837.631 | -3,683.617 | -2,583.686 | -2,100.998 | 1,414.679 | 585.879 | 0 | 0 | 0 |
| Tax Assets
| 0 | 11,201.267 | 9,973.097 | 9,192.545 | 8,073.72 | 1,587.804 | 767.439 | 2.732 | 6.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 471.476 | 124.773 | 127.175 | -0.005 | -0.01 | -0.001 | -0.004 | 1,254.676 | 4,544.105 | 3,855.272 | 3,707.132 | 2,597.307 | 2,113.43 | 171.142 | 750.955 | 1,115.462 | 970.779 | 403.883 |
| Total Non-Current Assets
| 21,813.085 | 17,355.158 | 16,871.827 | 16,099.244 | 14,987.969 | 12,784.623 | 10,563.704 | 9,126.378 | 3,552.307 | 2,607.243 | 1,669.151 | 1,638.094 | 1,489.164 | 2,718.767 | 1,963.869 | 1,463.046 | 1,277.144 | 687.038 |
| Total Assets
| 26,503.159 | 22,626.81 | 19,718.188 | 18,218.132 | 16,097.289 | 13,487.339 | 11,781.031 | 10,332.361 | 8,058.37 | 6,762.514 | 5,605.164 | 4,471.207 | 3,810.661 | 3,135.482 | 2,913.662 | 2,321.621 | 1,772.236 | 970.875 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 151.941 | 144.405 | 88.913 | 105.908 | 146.037 | 107.619 | 186.192 | 228.968 | 77.559 | 51.771 | 74.452 | 77.488 | 79.08 | 77.6 | 70.172 | 74.847 | 0 | 0 |
| Short Term Debt
| 1.611 | 1.638 | 1.531 | -468.621 | -376.291 | -356.962 | -333.349 | -278.881 | -299.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 34.065 | 103.874 | 86.739 | 78.979 | 98.786 | 47.909 | 61.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 34.065 | 538.801 | 362.507 | 468.621 | 376.291 | 356.962 | 333.349 | 278.881 | 299.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,314.9 | 437.154 | 309.469 | 1,120.364 | 863.128 | 798.481 | 1,062.27 | 395.016 | 349.84 | 423.187 | 377.806 | 338.855 | 459.605 | 771.614 | 1,188.411 | 962.695 | 967.068 | 524.418 |
| Total Current Liabilities
| 1,502.517 | 1,121.998 | 762.42 | 1,226.272 | 1,009.165 | 906.1 | 1,248.462 | 623.984 | 427.399 | 474.958 | 452.258 | 416.343 | 538.685 | 849.215 | 1,258.583 | 1,037.542 | 967.068 | 524.418 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0.977 | 2.816 | 4.454 | -231.137 | -236.297 | 441.732 | 121.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.243 | 0 | 0 |
| Deferred Revenue Non-Current
| 434.584 | 83.479 | 1,329.35 | 231.137 | 236.297 | 127.739 | 33.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 200.077 | 248.84 | 313.858 | 358.699 | 259.622 | 179.275 | 232.07 | 272.545 | 41.278 | 21.981 | 21.079 | 22.351 | 8.473 | 8.582 | 9.719 | 7.353 | 15.482 | 8.551 |
| Other Non-Current Liabilities
| 1,399.953 | 1,523.744 | 330.704 | 1,340.87 | 1,253.723 | 127.739 | 33.947 | 925.645 | 1,009.018 | 869.929 | 744.06 | 372.326 | 362.226 | 0 | 0 | 0 | -0.32 | -0 |
| Total Non-Current Liabilities
| 2,035.591 | 1,858.879 | 1,978.366 | 1,699.569 | 1,513.345 | 876.485 | 421.186 | 1,198.19 | 1,050.296 | 891.91 | 765.139 | 394.677 | 370.699 | 8.582 | 9.719 | 175.596 | 15.162 | 8.551 |
| Total Liabilities
| 3,538.108 | 2,980.877 | 2,740.786 | 2,925.841 | 2,522.51 | 1,782.585 | 1,669.648 | 1,822.174 | 1,477.695 | 1,366.868 | 1,217.397 | 811.02 | 909.384 | 857.797 | 1,268.302 | 1,213.138 | 982.23 | 532.969 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 145.92 | 145.92 | 0 | 27,283.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 70.46 | 70.46 | 70.46 | 70.46 |
| Retained Earnings
| 5 | 19,501.89 | 16,833.53 | 5 | 5 | 5 | 5 | 425.645 | 235.158 | 5,187.26 | 4,179.381 | 3,451.571 | 0 | 0 | 1,574.901 | 5 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 22,824.131 | 19,500.013 | 16,831.482 | 15,146.371 | -282.13 | -205.438 | -233.609 | -140.104 | -620.857 | -556.029 | -489.02 | -378.533 | -322.49 | -292.777 | -269.712 | -302.298 | -283.505 | -267.068 |
| Other Total Stockholders Equity
| -5 | -19,642.81 | -16,974.45 | 0 | -13,572.935 | 11,764.272 | 10,199.061 | 8,083.723 | 6,825.454 | 623.495 | 556.486 | 446.229 | 3,082.847 | 2,429.542 | 269.712 | 1,335.321 | 1,003.052 | 634.514 |
| Total Shareholders Equity
| 22,965.051 | 19,645.933 | 16,977.402 | 15,292.291 | 13,574.779 | 11,704.754 | 10,111.372 | 8,510.184 | 6,580.675 | 5,395.646 | 4,387.767 | 3,660.187 | 2,901.277 | 2,277.685 | 1,645.36 | 1,108.483 | 790.007 | 437.906 |
| Total Equity
| 22,965.051 | 19,645.933 | 16,977.402 | 15,292.291 | 13,574.779 | 11,704.754 | 10,111.383 | 8,510.187 | 6,580.676 | 5,395.646 | 4,387.767 | 3,660.187 | 2,901.277 | 2,277.685 | 1,645.36 | 1,108.483 | 790.007 | 437.906 |
| Total Liabilities & Shareholders Equity
| 26,503.159 | 22,626.81 | 19,718.188 | 18,218.132 | 16,097.289 | 13,487.339 | 11,781.031 | 10,332.361 | 8,058.37 | 6,762.514 | 5,605.164 | 4,471.207 | 3,810.661 | 3,135.482 | 2,913.662 | 2,321.621 | 1,772.236 | 970.875 |