Nila Spaces Limited (NILASPACES.NS) - Quarterly Balance Statement

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NILASPACES.NS
Financials

11.5 (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 Numbers are in millions	348.891	-293.583	124.703	-146.894	116.208	-14.282	14.282	-7.16	7.16	-15.356	15.356	-3.451	3.451	-64.312	64.312	-10.898	10.898	-4.141	4.141	-26.285	26.285
Short Term Investments Numbers are in millions	211.656	587.166	168.88	293.788	30.686	28.564	0	14.32	0	30.712	0	6.902	-84.095	128.624	0	21.796	0	8.282	0	52.57	0
Cash and Short Term Investments Numbers are in millions	348.891	293.583	293.583	146.894	146.894	14.282	14.282	7.16	7.16	15.356	15.356	3.451	3.451	64.312	64.312	10.898	10.898	4.141	4.141	26.285	26.285
Net Receivables Numbers are in millions	198.319	0	234.218	0	222.819	0	212.837	0	231.481	0	326.467	0	352.351	0	140.075	0	62.959	0	136.161	0	423.509
Inventory Numbers are in millions	927.789	0	1,249.446	0	987.566	0	744.311	0	695.794	0	707.188	0	617.461	0	625.844	0	722.661	0	1,314.382	0	1,243.94
Other Current Assets Numbers are in millions	342.826	0	324.729	0	274.494	0	201.813	0	164.828	0	10.993	0	204.739	0	359.273	0	401.069	0	285.242	0	0.002
Total Current Assets Numbers are in millions	1,817.825	293.583	2,101.976	146.894	1,631.773	14.282	1,173.243	7.16	1,099.263	15.356	1,060.004	3.451	1,178.002	64.312	1,189.504	10.898	1,134.628	4.141	1,739.926	26.285	1,693.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	252.103	0	82.309	0	2.368	0	0.088	0	0.561	0	0.791	0	0.961	0	1.129	0	1.299	0	2.042	0	2.149
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	234.431	0	66.107	0	64.196	0	68.6	0	61.997	0	-304.822	0	-221.515	0	-221.452	0	0	0	0
Long Term Investments Numbers are in millions	205.006	0	52.821	0	86.622	0	65.959	0	66.053	0	220.604	0	304.822	0	221.515	0	221.452	0	307.932	0	290.023
Tax Assets Numbers are in millions	8.921	0	20.276	0	18.891	0	3.032	0	3.425	0	1.132	0	2.109	0	7.141	0	29.537	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.227	-293.583	12.623	-146.894	9.344	-14.282	1.374	-7.16	1.147	-15.356	0.29	-3.451	304.822	-64.312	297.424	-10.898	297.981	-4.141	117.963	-26.285	129.044
Total Non-Current Assets Numbers are in millions	481.257	-293.583	402.46	-146.894	183.332	-14.282	134.649	-7.16	139.786	-15.356	284.814	-3.451	307.892	-64.312	305.694	-10.898	328.817	-4.141	427.937	-26.285	421.216
Total Assets Numbers are in millions	2,299.082	0	2,504.436	0	1,815.105	0	1,307.892	0	1,239.049	0	1,344.818	0	1,485.894	0	1,495.198	0	1,463.445	0	2,167.863	0	2,114.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.898	0	78.676	0	91.396	0	43.929	0	20.094	0	131.611	0	202.839	0	12.458	0	26.557	0	85.419	0	7.485
Short Term Debt Numbers are in millions	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.277
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	1.086	0	0	0	2.336	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.277
Other Current Liabilities Numbers are in millions	942.046	0	1,262.123	0	533.251	0	31.884	0	1.71	0	24.344	0	1.455	0	2.09	0	1.709	0	21.124	0	151.378
Total Current Liabilities Numbers are in millions	990.281	0	1,340.799	0	624.647	0	75.813	0	21.804	0	155.955	0	204.294	0	14.548	0	28.266	0	106.543	0	158.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.082	0	0	0	0	0	0	0	0	0	0	0	96.03	0	264.569	0	226.296	0	823.182	0	766.318
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	10.631	0	0	0	9.81	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.91	0	25.635	0	38.005	0	48.709	0	25.11	0	2.318	0	2.198	0	2.251	0	1.953	0	4.847	0	3.226
Total Non-Current Liabilities Numbers are in millions	32.992	0	25.635	0	48.636	0	48.709	0	34.92	0	2.318	0	98.228	0	266.82	0	228.249	0	828.029	0	769.544
Total Liabilities Numbers are in millions	1,023.273	0	1,366.434	0	673.283	0	124.522	0	56.724	0	158.273	0	302.522	0	281.368	0	256.515	0	934.572	0	928.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	125.795	0	0	0	-8.192	0	0	0	32.311	0	0	0	33.358	0	0	0	56.916	0	0	0	36.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	881.92	1,138.002	744.113	1,141.822	755.545	1,183.37	789.481	1,182.325	755.545	1,186.545	792.656	1,183.372	394.469	1,213.83	819.941	1,206.93	754.755	1,233.291	839.402	1,186.546	754.755
Other Total Stockholders Equity Numbers are in millions	-125.795	0	0	0	0.58	0	0	0	0.58	0	0	0	361.656	0	0	0	1.37	0	0	0	1.37
Total Shareholders Equity Numbers are in millions	1,275.809	1,138.002	1,138.002	1,141.822	1,141.822	1,183.37	1,183.37	1,182.325	1,182.325	1,186.545	1,186.545	1,183.372	1,183.372	1,213.83	1,213.83	1,206.93	1,206.93	1,233.291	1,233.291	1,186.546	1,186.545
Total Equity Numbers are in millions	1,275.809	1,138.002	1,138.002	1,141.822	1,141.822	1,183.37	1,183.37	1,182.325	1,182.325	1,186.545	1,186.545	1,183.372	1,183.372	1,213.83	1,213.83	1,206.93	1,206.93	1,233.291	1,233.291	1,186.546	1,186.545
Total Liabilities & Shareholders Equity Numbers are in millions	2,299.082	1,138.002	2,504.436	1,141.822	1,815.105	1,183.37	1,307.892	1,182.325	1,239.049	1,186.545	1,344.818	1,183.372	1,485.894	1,213.83	1,495.198	1,206.93	1,463.445	1,233.291	2,167.863	1,186.546	2,114.952

Nila Spaces Limited

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