Nila Infrastructures Limited
NSE:NILAINFRA.NS
13.27 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 54.741 | -99.727 | 44.839 | -31.423 | 16.561 | -4.729 | 0.733 | -7.152 | 3.156 | -41.061 | 18.194 | -189.922 | 131.473 | -56.458 | 3.325 | -92.878 | 6.695 | -68.608 | 68.608 | -70.382 | 7.91 | 54.097 | -36.51 | 36.51 | -40.76 | 40.76 | -12.186 | 12.186 | -10.072 | 10.072 | 13.502 |
| Short Term Investments
| 53.076 | 199.454 | 55.892 | 62.846 | 15.585 | 9.458 | 4.646 | 14.304 | 4.384 | 82.122 | 23.836 | 379.844 | 59.408 | 112.916 | 66.032 | 185.756 | 0.909 | 137.216 | 0 | 140.764 | 0.905 | -49.04 | 73.02 | 0 | 81.52 | -37.892 | 24.372 | 0 | 20.145 | 0 | 0 |
| Cash and Short Term Investments
| 54.741 | 99.727 | 100.731 | 31.423 | 32.146 | 4.729 | 5.379 | 7.152 | 3.156 | 41.061 | 42.03 | 189.922 | 131.473 | 56.458 | 69.357 | 92.878 | 7.604 | 68.608 | 68.608 | 70.382 | 8.815 | 54.097 | 36.51 | 36.51 | 40.76 | 40.76 | 12.186 | 12.186 | 10.072 | 10.072 | 13.502 |
| Net Receivables
| 728.621 | 0 | 360.421 | 0 | 351.809 | 0 | 784.015 | 0 | 644.819 | 0 | 513.06 | 0 | 711.427 | 0 | 608.537 | 0 | 1,150.627 | 0 | 441.175 | 0 | 1,380.767 | 311.291 | 0 | 333.695 | 0 | 285.97 | 0 | 212.021 | 0 | 167.166 | 0 |
| Inventory
| 1,438.041 | 0 | 1,129.416 | 0 | 671.404 | 0 | 741.978 | 0 | 619.057 | 0 | 600.253 | 0 | 471.6 | 0 | 444.879 | 0 | 484.973 | 0 | 818.966 | 0 | 800.118 | 1,471.515 | 0 | 851.63 | 0 | 889.018 | 0 | 941.956 | 0 | 938.643 | 540.417 |
| Other Current Assets
| 4,609.641 | 0 | 5,402.878 | 0 | 5,490.187 | 0 | 1,464.773 | 0 | 1,249.731 | 0 | 1,151.876 | 0 | 1,008.932 | 0 | 1,226.615 | 0 | 1,780.406 | 0 | 1,351.336 | 0 | 0.308 | 1,510.75 | 0 | 1,293.215 | 0 | 874.416 | 0 | 823.291 | 0 | 665.575 | 705.604 |
| Total Current Assets
| 6,831.044 | 99.727 | 6,993.446 | 31.423 | 6,545.546 | 4.729 | 2,996.145 | 7.152 | 2,516.763 | 41.061 | 2,307.219 | 189.922 | 2,323.432 | 56.458 | 2,349.388 | 92.878 | 2,272.983 | 68.608 | 2,680.085 | 70.382 | 2,190.008 | 3,036.362 | 36.51 | 2,181.355 | 40.76 | 1,804.194 | 12.186 | 1,777.433 | 10.072 | 1,614.291 | 1,259.523 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.235 | 0 | 28.494 | 0 | 28.521 | 0 | 33.117 | 0 | 43.955 | 0 | 53.239 | 0 | 93.423 | 0 | 62.117 | 0 | 68.036 | 0 | 67.296 | 0 | 72.632 | 330.684 | 0 | 314.328 | 0 | 322.838 | 0 | 317.967 | 0 | 322.06 | 313.301 |
| Goodwill
| -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.068 | 0 | 0.066 | 0 | 0.104 | 0 | 0.148 | 0 | 0.199 | 0 | 0.253 | 0 | 0.095 | 0 | 0.129 | 0 | 0.107 | 0 | 0.083 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.411 | 0 | 0.499 | 0 |
| Goodwill and Intangible Assets
| 0.034 | 0 | 0.066 | 0 | 0.104 | 0 | 0.148 | 0 | 0.199 | 0 | 0.253 | 0 | 0.095 | 0 | 0.129 | 0 | 0.107 | 0 | 0.083 | 0 | 0.082 | 0.01 | 0 | 0 | 0 | 0.033 | 0 | 0.411 | 0 | 0.499 | 0.958 |
| Long Term Investments
| 1,509.386 | 0 | 972.824 | 0 | 781.677 | 0 | 748.936 | 0 | 713.373 | 0 | 70.368 | 0 | 19.081 | 0 | 27.314 | 0 | 64.313 | 0 | 104.858 | 0 | 49.574 | 118.312 | 0 | 31.651 | 0 | 69.543 | 0 | 31.613 | 0 | 31.613 | 0 |
| Tax Assets
| -0.034 | 0 | 778.863 | 0 | 811.115 | 0 | 1,748.435 | 0 | 914.022 | 0 | 1,354.503 | 0 | 1,162.536 | 0 | -0.129 | 0 | 0 | 0 | -104.858 | 0 | 849.303 | 0.997 | 0 | 0 | 0 | -69.543 | 0 | -31.613 | 0 | -31.613 | 0 |
| Other Non-Current Assets
| 56.026 | -99.727 | 32.525 | -31.423 | 13.714 | -4.729 | -782.201 | -7.152 | 1.037 | -41.061 | 1.747 | -189.922 | 39.206 | -56.458 | 1,164.774 | -92.878 | 1,042.775 | -68.608 | 1,155.976 | -70.382 | 0.001 | 32.172 | -36.51 | 108.698 | -40.76 | 168.241 | -12.186 | 161.514 | -10.072 | 182.798 | 97.19 |
| Total Non-Current Assets
| 1,592.647 | -99.727 | 1,812.772 | -31.423 | 1,635.131 | -4.729 | 1,748.435 | -7.152 | 1,672.586 | -41.061 | 1,480.11 | -189.922 | 1,314.341 | -56.458 | 1,254.205 | -92.878 | 1,175.231 | -68.608 | 1,223.355 | -70.382 | 971.592 | 482.175 | -36.51 | 454.677 | -40.76 | 491.112 | -12.186 | 479.892 | -10.072 | 505.356 | 411.449 |
| Total Assets
| 8,423.691 | 0 | 8,806.218 | 0 | 8,180.677 | 0 | 4,744.58 | 0 | 4,189.349 | 0 | 3,787.329 | 0 | 3,637.773 | 0 | 3,603.593 | 0 | 3,448.214 | 0 | 3,903.44 | 0 | 3,161.6 | 3,518.537 | 0 | 2,636.032 | 0 | 2,295.306 | 0 | 2,257.325 | 0 | 2,119.647 | 1,670.972 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 202.936 | 0 | 225.02 | 0 | 411.856 | 0 | 443.134 | 0 | 317.222 | 0 | 551.147 | 0 | 484.481 | 0 | 404.05 | 0 | 427.171 | 0 | 484.572 | 0 | 464.115 | 124.379 | 0 | 138.917 | 0 | 114.215 | 0 | 130.224 | 0 | 117.889 | 140.621 |
| Short Term Debt
| 84.639 | 0 | 328.902 | 0 | 448.202 | 0 | 254.503 | 0 | 206.934 | 0 | 311.245 | 0 | 293.213 | 0 | 101.805 | 0 | 191.32 | 0 | 167.397 | 0 | 330.161 | 70.377 | 0 | 114.859 | 0 | 93.773 | 0 | 120 | 0 | 184.912 | 129 |
| Tax Payables
| 4.014 | 0 | 0 | 0 | 4.759 | 0 | 0 | 0 | 3.902 | 0 | 0 | 0 | 2.432 | 0 | 0 | 0 | 4.722 | 0 | 0 | 0 | 8.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,315.473 | 0 | 22.31 | 0 | 20.803 | 0 | 19.817 | 0 | 1,103.952 | 0 | 20.31 | 0 | 2.432 | 0 | 125.646 | 0 | 206.51 | 0 | 167.534 | 0 | 133.541 | 113.532 | 0 | 86.645 | 0 | 98.235 | 0 | 85.932 | 0 | 97.866 | 85.082 |
| Other Current Liabilities
| 27.075 | 0 | 6,487.073 | 0 | 5,688.753 | 0 | 1,932.534 | 0 | 289.006 | 0 | 448.684 | 0 | 292.558 | 0 | 375.9 | 0 | 168.781 | 0 | 578.104 | 0 | 68.257 | 481.077 | 0 | 576.307 | 0 | 154.312 | 0 | 213.257 | 0 | 168.572 | 113.866 |
| Total Current Liabilities
| 6,630.123 | 0 | 7,063.305 | 0 | 6,569.614 | 0 | 2,649.988 | 0 | 1,917.114 | 0 | 1,331.386 | 0 | 1,072.684 | 0 | 1,007.401 | 0 | 993.782 | 0 | 1,397.607 | 0 | 996.074 | 789.365 | 0 | 916.728 | 0 | 460.535 | 0 | 549.413 | 0 | 569.24 | 468.569 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 261.23 | 0 | 296.608 | 0 | 209.587 | 0 | 700.669 | 0 | 875.175 | 0 | 1,056.896 | 0 | 1,156.076 | 0 | 1,215.436 | 0 | 999.093 | 0 | 1,155.909 | 0 | 886.332 | 1,059.807 | 0 | 567.696 | 0 | 724.883 | 0 | 623.8 | 0 | 523.906 | 265.351 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 239.843 | 0 | 719.996 | 0 | 893.235 | 0 | 1,074.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | 0 | 1.825 | 0 | 1.553 | 0 | 1.295 | 1.927 |
| Deferred Tax Liabilities Non-Current
| 47.344 | 0 | 48.093 | 0 | 44.887 | 0 | 48.064 | 0 | 48.444 | 0 | 42.686 | 0 | 41.039 | 0 | 48.528 | 0 | 52.728 | 0 | 54.644 | 0 | 68.243 | 0 | 0 | 1.127 | 0 | 1.446 | 0 | 1.364 | 0 | 1.364 | 0.907 |
| Other Non-Current Liabilities
| 47.471 | 0 | 44.768 | 0 | -209.587 | 0 | -700.669 | 0 | -875.175 | 0 | -1,056.896 | 0 | 18.344 | 0 | 46.139 | 0 | 47.42 | 0 | 8.595 | 0 | 27.514 | 103.592 | 0 | 8.279 | 0 | 6.536 | 0 | 15.823 | 0 | 7.728 | 11.861 |
| Total Non-Current Liabilities
| 356.045 | 0 | 389.469 | 0 | 284.73 | 0 | 768.06 | 0 | 941.679 | 0 | 1,117.217 | 0 | 1,215.459 | 0 | 1,310.103 | 0 | 1,099.241 | 0 | 1,219.148 | 0 | 982.089 | 1,163.399 | 0 | 578.927 | 0 | 734.69 | 0 | 642.54 | 0 | 534.294 | 280.046 |
| Total Liabilities
| 6,986.168 | 0 | 7,452.774 | 0 | 6,854.344 | 0 | 3,418.048 | 0 | 2,858.793 | 0 | 2,448.603 | 0 | 2,288.143 | 0 | 2,317.504 | 0 | 2,093.023 | 0 | 2,616.755 | 0 | 1,978.163 | 1,952.764 | 0 | 1,495.655 | 0 | 1,195.225 | 0 | 1,191.953 | 0 | 1,103.533 | 748.616 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 0 | 393.889 | 370.226 | 0 | 295.226 | 0 | 295.226 | 0 | 295.226 | 0 | 295.226 | 295.226 |
| Retained Earnings
| 987.786 | 0 | 0 | 0 | 876.596 | 0 | 0 | 0 | 880.819 | 0 | 0 | 0 | 899.893 | 0 | 0 | 0 | 905.454 | 0 | 0 | 0 | 733.7 | 546.61 | 0 | 0 | 0 | 529.561 | 0 | 0 | 0 | 410.578 | 326.82 |
| Accumulated Other Comprehensive Income/Loss
| 2,087.268 | 1,353.444 | 959.555 | 1,326.333 | 52.477 | 1,326.532 | 932.643 | 1,330.556 | 52.477 | 1,338.726 | 944.837 | 1,349.63 | 397.26 | 1,286.089 | 892.2 | 1,355.191 | -38.546 | 1,286.685 | 892.796 | 1,183.437 | -28.843 | -46.982 | 1,140.377 | 845.151 | 1,100.081 | 0 | 1,065.372 | 770.146 | 1,016.114 | -29.26 | -22.793 |
| Other Total Stockholders Equity
| -2,031.42 | 0 | 0 | 0 | 3.371 | 0 | 0 | 0 | 3.371 | 0 | 0 | 0 | -341.412 | 0 | 0 | 0 | 94.394 | 0 | 0 | 0 | 84.691 | 695.417 | 0 | 0 | 0 | 275.294 | 0 | 0 | 0 | 339.57 | 323.103 |
| Total Shareholders Equity
| 1,437.523 | 1,353.444 | 1,353.444 | 1,326.333 | 1,326.333 | 1,326.532 | 1,326.532 | 1,330.556 | 1,330.556 | 1,338.726 | 1,338.726 | 1,349.63 | 1,349.63 | 1,286.089 | 1,286.089 | 1,355.191 | 1,355.191 | 1,286.685 | 1,286.685 | 1,183.437 | 1,183.437 | 1,565.271 | 1,140.377 | 1,140.377 | 1,100.081 | 1,100.081 | 1,065.372 | 1,065.372 | 1,016.114 | 1,016.114 | 922.357 |
| Total Equity
| 1,437.523 | 1,353.444 | 1,353.444 | 1,326.333 | 1,326.333 | 1,326.532 | 1,326.532 | 1,330.556 | 1,330.556 | 1,338.726 | 1,338.726 | 1,349.63 | 1,349.63 | 1,286.089 | 1,286.089 | 1,355.191 | 1,355.191 | 1,286.685 | 1,286.685 | 1,183.437 | 1,183.437 | 1,565.773 | 1,140.377 | 1,140.377 | 1,100.081 | 1,100.541 | 1,065.372 | 1,065.372 | 1,016.114 | 1,016.114 | 922.357 |
| Total Liabilities & Shareholders Equity
| 8,423.691 | 1,353.444 | 8,806.218 | 1,326.333 | 8,180.677 | 1,326.532 | 4,744.58 | 1,330.556 | 4,189.349 | 1,338.726 | 3,787.329 | 1,349.63 | 3,637.773 | 1,286.089 | 3,603.593 | 1,355.191 | 3,448.214 | 1,286.685 | 3,903.44 | 1,183.437 | 3,161.6 | 3,518.537 | 1,140.377 | 2,636.032 | 1,100.081 | 2,295.306 | 1,065.372 | 2,257.325 | 1,016.114 | 2,119.647 | 1,670.972 |