Nilkamal Limited (NILKAMAL.NS) - Balance Sheet Statement

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NILKAMAL.NS
Financials

1930.5 (INR) • At close November 4, 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 Numbers are in millions	845.355	199.568	624.77	310.816	184.144	131.665	174.54	132.901	219.231	165.639	255.538	273.907	229.131	296.836	169.831	150.22	161.153	85.099
Short Term Investments Numbers are in millions	326.641	242.355	166.989	745.561	214.92	40.233	44.929	46.149	106.608	90.797	15.796	-5.41	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,171.996	441.923	791.759	1,056.377	399.064	171.898	219.469	179.05	325.839	256.436	271.334	273.907	229.131	296.836	169.831	150.22	161.153	85.099
Net Receivables Numbers are in millions	4,636.596	4,388.382	4,019.778	3,951.817	4,094.001	3,660.349	3,986.985	3,067.895	3,206.428	2,883.248	2,754.417	2,929.027	2,582.921	0	0	0	0	0
Inventory Numbers are in millions	5,958.745	6,560.497	6,612.999	4,979.589	4,063.473	3,929.036	3,793.805	3,360.469	3,159.399	2,923.605	3,158.324	3,261.944	2,889.017	2,372.06	1,679.287	2,616.142	1,733.786	1,117.785
Other Current Assets Numbers are in millions	873.633	492.284	26.656	0.049	42.014	33.594	41.013	412.116	21.345	41.697	49.901	41.622	38.16	2,310.84	2,565.155	1,738.524	2,031.229	1,018.136
Total Current Assets Numbers are in millions	12,640.97	11,883.086	11,451.192	9,987.832	8,598.552	7,794.877	8,041.272	7,019.53	6,713.011	6,104.986	6,233.976	6,506.5	5,739.229	4,979.736	4,414.273	4,504.886	3,926.168	2,221.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,054.697	7,967.159	7,129.607	6,449.496	6,108.674	4,112.672	3,519.035	3,021.517	2,795.837	2,976.897	3,553.49	3,669.633	3,540.151	3,214.402	2,426.802	2,569.461	2,526.898	1,338.809
Goodwill Numbers are in millions	67.56	67.56	67.56	67.56	67.56	0	0	0	-0.001	0	0	-0.002	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.666	10.759	14.491	9.351	13.735	11.09	9.298	5.727	11.596	20.463	41.215	24.265	36.987	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72.226	78.319	82.051	76.911	81.295	11.09	9.298	5.727	11.595	20.463	41.215	24.263	36.987	0	0	0	0	0
Long Term Investments Numbers are in millions	811.849	282.599	217.521	221.101	185.158	513.651	414.553	366.23	-103.376	-43.524	-13.094	5.442	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.666	284.501	271.99	237.319	449.833	5,142.297	497.582	274.842	618.406	659.91	592.595	-5.442	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	623.766	258.046	380.496	265.348	85.785	-4,637.413	0.001	243.465	8.476	-0.001	4.374	525.861	513.072	16.137	41.12	0.032	0.05	0.004
Total Non-Current Assets Numbers are in millions	9,567.204	8,870.624	8,081.665	7,250.175	6,910.745	5,142.297	4,440.469	3,911.781	3,330.938	3,613.745	4,178.58	4,219.757	4,090.21	3,230.539	2,467.922	2,569.493	2,526.948	1,338.813
Total Assets Numbers are in millions	22,208.174	20,753.71	19,532.857	17,238.007	15,509.297	12,937.174	12,481.741	10,931.311	10,043.949	9,718.731	10,412.556	10,726.257	9,829.439	8,210.275	6,882.195	7,074.379	6,453.116	3,559.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,152.372	2,255.295	2,209.957	1,925.742	1,530.295	1,337.872	1,710.56	1,114.077	1,155.872	991.17	1,015.774	1,017.035	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,412.315	558.832	917.325	455.665	509.063	144.63	931.661	828.635	753.953	1,650.903	1,775.913	2,536.931	0	0	0	0	0	0
Tax Payables Numbers are in millions	70.071	4.936	116.426	81.381	70.12	151.62	86.613	44.472	232.486	138.109	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.071	377.943	384.477	343.974	623.539	-144.63	86.613	487.349	268.778	701.613	223.359	191.195	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	891.108	521.989	512.373	447.14	-0.8	822.241	458.681	379.775	867.216	0.291	881.35	716.989	4,292.839	1,361.967	1,295.152	938.857	928.85	514.567
Total Current Liabilities Numbers are in millions	4,525.866	3,714.059	4,024.132	3,172.521	2,662.097	2,160.113	3,187.515	2,809.836	3,045.819	3,343.977	3,896.396	4,462.15	4,292.839	1,361.967	1,295.152	938.857	928.85	514.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,265.521	2,952.325	2,625.596	1,845.159	1,719.368	444.181	0	0.904	87.921	439.416	933.258	1,132.462	1,113.818	3,053.602	2,876.237	3,856.26	3,375.432	1,688.857
Deferred Revenue Non-Current Numbers are in millions	1,381.739	2,387.47	1,908.308	688.83	1,142.515	606.833	0	535.915	69.824	83.94	0	85.186	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.658	153.467	122.214	127.305	134.365	204.206	129.584	65.086	105.527	168.7	0	227.342	191.76	166.658	145.921	147.458	124.716	80.689
Other Non-Current Liabilities Numbers are in millions	767.722	-1,603.287	-1,169.591	-0.001	-479.008	37.702	606.51	28.006	400.674	370.744	661.458	323.735	49.822	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,573.64	3,889.975	3,486.527	2,661.293	2,517.24	1,292.922	736.094	629.911	663.946	1,062.8	1,594.716	1,768.725	1,355.4	3,220.26	3,022.158	4,003.718	3,500.148	1,769.546
Total Liabilities Numbers are in millions	8,099.506	7,604.034	7,510.659	5,833.814	5,179.337	3,453.035	3,923.609	3,439.747	3,709.765	4,406.777	5,491.112	6,230.875	5,648.239	4,582.227	4,317.31	4,942.575	4,428.998	2,284.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,636.693	14,844.976	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	149.225	127.823	127.823	127.823	85.747
Retained Earnings Numbers are in millions	9,865.899	8,936.266	7,818.214	7,116.854	6,029.631	5,113.976	4,163.932	3,489.78	2,813.263	2,299.4	1,962.425	1,863.328	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,949.666	3,411.767	3,402.794	3,482.775	-2,812.576	-1,929.969	-1,442.943	-972.645	-4,803.584	-4,414.609	-3,815.538	137.238	-3,047.083	-2,849.122	-2,529.384	-2,296.387	-1,929.637	-1,453.695
Other Total Stockholders Equity Numbers are in millions	-9,865.899	644.896	644.896	644.896	-9,682.06	-8,766.405	5,615.547	4,752.897	8,103.296	7,215.724	6,571.486	2,299.025	7,039.315	6,294.394	4,937.2	4,273.612	3,806.54	2,629.694
Total Shareholders Equity Numbers are in millions	14,098.891	13,142.154	12,015.129	11,393.75	10,320.913	9,411.803	8,485.761	7,419.257	6,262.2	5,249.74	4,867.598	4,448.816	4,141.457	3,594.497	2,535.639	2,105.048	2,004.726	1,261.746
Total Equity Numbers are in millions	14,108.668	13,149.676	12,022.198	11,404.193	10,329.96	9,484.139	8,558.132	7,491.564	6,334.184	5,311.954	4,921.444	4,495.382	4,181.2	3,628.048	2,564.885	2,131.804	2,024.118	1,275.72
Total Liabilities & Shareholders Equity Numbers are in millions	22,208.174	20,753.71	19,532.857	17,238.007	15,509.297	12,937.174	12,481.741	10,931.311	10,043.949	9,718.731	10,412.556	10,726.257	9,829.439	8,210.275	6,882.195	7,074.379	6,453.116	3,559.833

Nilkamal Limited

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