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.
| 2024 Q2 | 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 112.926 | 0 | 279.023 | 0 | 156.214 | 0 | 119.486 | 0 | 84.778 | 0 | 67.786 | 0 | 98.388 | 0 | 66.173 | 0 | 94.451 | 0 | 95.57 | 0 | 113.335 | 0 | 51.127 | 0 | 41.198 | 0 | 55.891 | 0 | 35.645 | 0 | 18.063 | 0 | 15.331 | 0 | 19.117 | 42.484 |
| Short Term Investments
| 2,735.607 | 0 | 3,302.206 | 0 | 4,682.756 | 0 | 4,568.262 | 0 | 1,842.625 | 0 | 1,978.13 | 0 | 2,009.507 | 0 | 1,251.482 | 0 | 1,315.53 | 0 | 408.475 | 0 | 743.463 | 0 | 263.925 | 0 | 3,837.963 | 0 | 4,140.546 | 0 | 3,683.949 | 0 | 3,227.969 | 0 | 2,584.018 | 0 | 0 | 2,101.33 |
| Cash and Short Term Investments
| 2,848.533 | 0 | 3,581.229 | 0 | 4,838.97 | 0 | 4,687.748 | 0 | 1,927.403 | 0 | 2,045.916 | 0 | 2,107.895 | 0 | 1,317.655 | 0 | 1,409.981 | 0 | 504.045 | 0 | 856.798 | 0 | 315.052 | 0 | 3,879.161 | 0 | 4,196.437 | 0 | 3,719.594 | 0 | 3,246.032 | 0 | 2,599.349 | 0 | 19.117 | 2,143.814 |
| Net Receivables
| 154.532 | 0 | 121.304 | 0 | 197.616 | 0 | 226.223 | 0 | 168 | 0 | 186 | 0 | 266.205 | 0 | 727.21 | 0 | 422.975 | 0 | 0 | 0 | 291.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.462 | 81.231 |
| Inventory
| 129.136 | 0 | 135.591 | 0 | 155.569 | 0 | 117.339 | 0 | 108.295 | 0 | 75.213 | 0 | 120.544 | 0 | 74.021 | 0 | 83.734 | 0 | 86.179 | 0 | 54.274 | 0 | 90.302 | 0 | 77.27 | 0 | 65.648 | 0 | 44.012 | 0 | 45.956 | 0 | 48.387 | 0 | 55.969 | 44.123 |
| Other Current Assets
| 455.39 | 0 | 851.95 | 0 | 334.72 | 0 | 240.342 | 0 | 246.941 | 0 | 207.868 | 0 | 199.817 | 0 | 0.002 | 0 | 102.639 | 0 | 519.096 | 0 | 165.58 | 0 | 297.362 | 0 | 198.84 | 0 | 195.294 | 0 | 172.408 | 0 | 235.393 | 0 | 185.377 | 0 | 2,484.479 | 52.329 |
| Total Current Assets
| 3,433.059 | 0 | 4,690.074 | 0 | 5,526.875 | 0 | 5,271.652 | 0 | 2,451.122 | 0 | 2,846.361 | 0 | 2,694.461 | 0 | 2,118.888 | 0 | 2,019.329 | 0 | 1,109.32 | 0 | 1,368.002 | 0 | 702.716 | 0 | 4,155.271 | 0 | 4,457.379 | 0 | 3,936.014 | 0 | 3,527.381 | 0 | 2,833.113 | 0 | 2,651.027 | 2,321.497 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,660.718 | 0 | 2,814.648 | 0 | 2,295.326 | 0 | 2,348.531 | 0 | 2,526.855 | 0 | 1,769.944 | 0 | 2,307.199 | 0 | 1,277.874 | 0 | 905.117 | 0 | 971.996 | 0 | 992.499 | 0 | 6,381.649 | 0 | 2,589.602 | 0 | 1,643.214 | 0 | 1,645.636 | 0 | 1,617.913 | 0 | 1,624.473 | 0 | 1,514.789 | 1,476.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.77 | 0 | 15.482 | 0 | 17.676 | 0 | 19.501 | 0 | 21.696 | 0 | 44.575 | 0 | 24.873 | 0 | 25.68 | 0 | 27.212 | 0 | 29.205 | 0 | 28.524 | 0 | 19.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.77 | 0 | 15.482 | 0 | 17.676 | 0 | 19.501 | 0 | 21.696 | 0 | 44.575 | 0 | 24.873 | 0 | 25.68 | 0 | 27.212 | 0 | 29.205 | 0 | 28.524 | 0 | 19.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20,608.376 | 0 | 18,511.479 | 0 | 5,251.912 | 0 | 3,661.086 | 0 | 7,449.567 | 0 | 4,957.036 | 0 | 4,562.005 | 0 | 5,603.15 | 0 | 5,756.54 | 0 | 5,913.058 | 0 | 4,413.887 | 0 | 4,795.647 | 0 | -3,837.631 | 0 | -4,140.214 | 0 | -3,683.617 | 0 | -3,227.637 | 0 | -2,583.686 | 0 | 0 | -2,100.998 |
| Tax Assets
| -20,608.376 | 0 | 0 | 0 | 11,244.319 | 0 | 11,201.267 | 0 | 8,596.446 | 0 | 9,973.097 | 0 | 9,202.179 | 0 | 9,192.545 | 0 | 8,268.255 | 0 | 8,073.72 | 0 | 7,258.152 | 0 | 1,587.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20,996.285 | 0 | 471.476 | 0 | 191.342 | 0 | 124.773 | 0 | 164.048 | 0 | 127.175 | 0 | 161.315 | 0 | -0.005 | 0 | 151.15 | 0 | -0.01 | 0 | 531.009 | 0 | -0.001 | 0 | 3,855.272 | 0 | 4,163.729 | 0 | 3,707.132 | 0 | 3,241.258 | 0 | 2,597.307 | 0 | 5.693 | 2,113.43 |
| Total Non-Current Assets
| 24,669.773 | 0 | 21,813.085 | 0 | 19,000.575 | 0 | 17,355.158 | 0 | 18,758.612 | 0 | 16,871.827 | 0 | 16,257.571 | 0 | 16,099.244 | 0 | 15,108.274 | 0 | 14,987.969 | 0 | 13,224.071 | 0 | 12,784.623 | 0 | 2,607.243 | 0 | 1,666.729 | 0 | 1,669.151 | 0 | 1,631.534 | 0 | 1,638.094 | 0 | 1,520.482 | 1,489.164 |
| Total Assets
| 28,102.832 | 0 | 26,503.159 | 0 | 24,527.45 | 0 | 22,626.81 | 0 | 21,209.734 | 0 | 19,718.188 | 0 | 18,952.032 | 0 | 18,218.132 | 0 | 17,127.603 | 0 | 16,097.289 | 0 | 14,592.073 | 0 | 13,487.339 | 0 | 6,762.514 | 0 | 6,124.108 | 0 | 5,605.164 | 0 | 5,158.915 | 0 | 4,471.207 | 0 | 4,171.509 | 3,810.661 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 105.508 | 0 | 151.941 | 0 | 126.757 | 0 | 144.405 | 0 | 122.87 | 0 | 88.913 | 0 | 195.441 | 0 | 105.908 | 0 | 151.23 | 0 | 146.037 | 0 | 262.924 | 0 | 107.619 | 0 | 51.771 | 0 | 44.705 | 0 | 74.452 | 0 | 51.068 | 0 | 77.488 | 0 | 57.053 | 79.08 |
| Short Term Debt
| 0.746 | 0 | 1.611 | 0 | 1.559 | 0 | 1.638 | 0 | 1.589 | 0 | 1.531 | 0 | 1.481 | 0 | -468.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 34.065 | 0 | 0 | 0 | 103.874 | 0 | 0 | 0 | 86.739 | 0 | 0 | 0 | 78.979 | 0 | 0 | 0 | 98.786 | 0 | 0.8 | 0 | 47.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 34.065 | 0 | 550.297 | 0 | 538.801 | 0 | 759.895 | 0 | 362.507 | 0 | 450.404 | 0 | 468.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,569.236 | 0 | 1,314.9 | 0 | 758.657 | 0 | 437.154 | 0 | 406.94 | 0 | 309.469 | 0 | 501.463 | 0 | 1,120.364 | 0 | 810.212 | 0 | 863.128 | 0 | 730.709 | 0 | 798.481 | 0 | 423.187 | 0 | 329.581 | 0 | 377.806 | 0 | 497.088 | 0 | 338.855 | 0 | 442.193 | 459.605 |
| Total Current Liabilities
| 1,675.49 | 0 | 1,502.517 | 0 | 1,437.27 | 0 | 1,121.998 | 0 | 1,291.294 | 0 | 762.42 | 0 | 1,148.789 | 0 | 1,226.272 | 0 | 961.442 | 0 | 1,009.165 | 0 | 993.633 | 0 | 906.1 | 0 | 474.958 | 0 | 374.286 | 0 | 452.258 | 0 | 548.156 | 0 | 416.343 | 0 | 499.246 | 538.685 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.977 | 0 | 1.783 | 0 | 2.816 | 0 | 3.635 | 0 | 4.454 | 0 | 5.22 | 0 | -231.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 434.584 | 0 | 1,518.315 | 0 | 83.479 | 0 | 1,194.56 | 0 | 1,329.35 | 0 | 1,283.335 | 0 | 231.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.361 | 0 |
| Deferred Tax Liabilities Non-Current
| 229.674 | 0 | 200.077 | 0 | 203.412 | 0 | 248.84 | 0 | 271.557 | 0 | 313.858 | 0 | 283.021 | 0 | 358.699 | 0 | 346.012 | 0 | 259.622 | 0 | 138.925 | 0 | 179.275 | 0 | 21.981 | 0 | 20.335 | 0 | 21.079 | 0 | 30.56 | 0 | 22.351 | 0 | 8.473 | 8.473 |
| Other Non-Current Liabilities
| 1,888.541 | -22,965.051 | 1,399.953 | 0 | 398.48 | 0 | 1,523.744 | 0 | 326.721 | 0 | 330.704 | 0 | 287.046 | 0 | 1,340.87 | 0 | 1,407.26 | 0 | 1,253.723 | 0 | 848.349 | 0 | 127.739 | 0 | 869.929 | 0 | 824.406 | 0 | 744.06 | 0 | 570.084 | 0 | 372.326 | 0 | 138.343 | 362.226 |
| Total Non-Current Liabilities
| 2,118.215 | -22,965.051 | 2,035.591 | 0 | 2,121.99 | 0 | 1,858.879 | 0 | 1,796.473 | 0 | 1,978.366 | 0 | 1,858.622 | 0 | 1,699.569 | 0 | 1,753.272 | 0 | 1,513.345 | 0 | 987.274 | 0 | 876.485 | 0 | 891.91 | 0 | 844.741 | 0 | 765.139 | 0 | 600.644 | 0 | 394.677 | 0 | 319.177 | 370.699 |
| Total Liabilities
| 3,793.705 | -22,965.051 | 3,538.108 | 0 | 3,559.26 | 0 | 2,980.877 | 0 | 3,087.767 | 0 | 2,740.786 | 0 | 3,007.411 | 0 | 2,925.841 | 0 | 2,714.714 | 0 | 2,522.51 | 0 | 1,980.907 | 0 | 1,782.585 | 0 | 1,366.868 | 0 | 1,219.027 | 0 | 1,217.397 | 0 | 1,148.8 | 0 | 811.02 | 0 | 818.423 | 909.384 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 145.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 0 | 140.92 | 140.92 |
| Retained Earnings
| 0 | 0 | 5 | 0 | 0 | 0 | 19,501.89 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 232.397 | 0 | 0 | 0 | 4,179.381 | 0 | 0 | 0 | 3,451.571 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 22,965.051 | 22,824.131 | 20,968.19 | 20,827.27 | 19,645.933 | 19,500.013 | 18,121.967 | 17,981.047 | 16,977.402 | 2.952 | 15,944.621 | 15,803.701 | 15,292.291 | 140.92 | 14,412.889 | 14,271.969 | 13,574.779 | -282.13 | 12,611.166 | 12,470.246 | 11,704.754 | -205.438 | 10,111.372 | -556.029 | 4,905.081 | 4,764.161 | 4,387.767 | -489.02 | 4,010.115 | 3,869.195 | 3,660.187 | -378.533 | 0 | 0 | -322.49 |
| Other Total Stockholders Equity
| 24,168.207 | 0 | -5 | 0 | 0 | 0 | -19,642.81 | 0 | 0 | 0 | 16,828.53 | 0 | 0 | 0 | 15,005.451 | 0 | 0 | 0 | 13,710.989 | 0 | 0 | 0 | 11,764.272 | 0.011 | 5,578.358 | 0 | 0 | 0 | 556.486 | 0 | 0 | 0 | 446.229 | 0 | 3,212.166 | 3,082.847 |
| Total Shareholders Equity
| 24,309.127 | 22,965.051 | 22,965.051 | 20,968.19 | 20,968.19 | 19,645.933 | 19,645.933 | 18,121.967 | 18,121.967 | 16,977.402 | 16,977.402 | 15,944.621 | 15,944.621 | 15,292.291 | 15,292.291 | 14,412.889 | 14,412.889 | 13,574.779 | 13,574.779 | 12,611.166 | 12,611.166 | 11,704.754 | 11,704.754 | 10,111.383 | 5,395.646 | 4,905.081 | 4,905.081 | 4,387.767 | 4,387.767 | 4,010.115 | 4,010.115 | 3,660.187 | 3,660.187 | 3,353.086 | 3,353.086 | 2,901.277 |
| Total Equity
| 24,309.127 | 22,965.051 | 22,965.051 | 20,968.19 | 20,968.19 | 19,645.933 | 19,645.933 | 18,121.967 | 18,121.967 | 16,977.402 | 16,977.402 | 15,944.621 | 15,944.621 | 15,292.291 | 15,292.291 | 14,412.889 | 14,412.889 | 13,574.779 | 13,574.779 | 12,611.166 | 12,611.166 | 11,704.754 | 11,704.754 | 10,111.383 | 5,395.647 | 4,905.081 | 4,905.081 | 4,387.767 | 4,387.767 | 4,010.115 | 4,010.115 | 3,660.187 | 3,660.187 | 3,353.086 | 3,353.086 | 2,901.277 |
| Total Liabilities & Shareholders Equity
| 28,102.832 | 22,965.051 | 26,503.159 | 20,968.19 | 24,527.45 | 19,645.933 | 22,626.81 | 18,121.967 | 21,209.734 | 16,977.402 | 19,718.188 | 15,944.621 | 18,952.032 | 15,292.291 | 18,218.132 | 14,412.889 | 17,127.603 | 13,574.779 | 16,097.289 | 12,611.166 | 14,592.073 | 11,704.754 | 13,487.339 | 10,111.383 | 6,762.514 | 4,905.081 | 6,124.108 | 4,387.767 | 5,605.164 | 4,010.115 | 5,158.915 | 3,660.187 | 4,471.207 | 0 | 4,171.509 | 3,810.661 |