Nila Spaces Limited
NSE:NILASPACES.NS
12.73 (INR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 162.544 | 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
| 32.059 | 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
| 194.603 | 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
| 215.936 | 264.305 | 0 | 0.45 | 0 | 0.45 | 0 | 0 | 0 | 231.431 | 0 | 0 | 0 | 465.208 | 0 | 3.32 | 0 | 179.386 | 0 | 0 | 0 | -8.762 |
| Inventory
| 887.019 | 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
| 1,424.65 | 276.84 | 0 | 558.497 | 0 | 204.691 | 0 | 201.813 | 0 | 164.828 | 0 | 10.993 | 0 | 90.164 | 0 | 496.028 | 0 | 221.683 | 0 | 287.212 | 0 | 432.273 |
| Total Current Assets
| 2,722.208 | 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
| 239.152 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 0 | -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
| -23.101 | 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
| 0 | 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
| 91.685 | 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
| 307.736 | 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
| 3,029.944 | 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
| 62.335 | 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 | 10.711 |
| Short Term Debt
| 88.294 | 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
| 7.373 | 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
| 0 | 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
| 1,381.004 | 942.046 | 0 | 1,262.123 | 0 | 533.251 | 0 | 31.724 | 0 | 1.71 | 0 | 24.344 | 0 | 1.455 | 0 | 1.004 | 0 | 1.709 | 0 | 18.788 | 0 | 145.875 |
| Total Current Liabilities
| 1,539.006 | 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
| 120.892 | 8.547 | 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
| 0 | 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
| 2.614 | 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
| 29.342 | 24.445 | 0 | 25.635 | 0 | 38.005 | 0 | 48.709 | 0 | 34.92 | 0 | 2.318 | 0 | 2.198 | 0 | 2.251 | 0 | 1.953 | 0 | 4.847 | 0 | 3.226 |
| Total Non-Current Liabilities
| 152.848 | 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
| 1,691.854 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 393.899 | 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
| 0 | 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
| 0 | 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
| 944.394 | 0.58 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 756.125 |
| Total Shareholders Equity
| 1,338.293 | 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
| 1,338.09 | 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
| 3,029.944 | 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 |