Nilkamal Limited
NSE:NILKAMAL.NS
1874.65 (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 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 845.355 | -329.521 | 238.272 | -273.608 | 199.568 | -347.771 | 202.419 | -820.393 | 624.77 | -185.062 | 138.789 | -1,076.968 | 310.816 | -2,466.433 | 374.983 | -400.38 | 184.144 | -458.985 | 170.011 | -173.317 | 131.665 | -223.159 | 273.907 | 802.94 |
| Short Term Investments
| 326.641 | 659.042 | 290.503 | 547.216 | 242.355 | 695.542 | 264.757 | 1,640.786 | 166.989 | 370.124 | 254.717 | 2,153.936 | 745.561 | 4,932.866 | 2,225.641 | 800.76 | 214.92 | 917.97 | 370.591 | 346.634 | 40.233 | 446.318 | 0 | 0 |
| Cash and Short Term Investments
| 1,171.996 | 329.521 | 528.775 | 273.608 | 441.923 | 347.771 | 467.176 | 820.393 | 791.759 | 185.062 | 393.506 | 1,076.968 | 1,056.377 | 2,466.433 | 2,600.624 | 400.38 | 399.064 | 458.985 | 540.602 | 173.317 | 171.898 | 223.159 | 273.907 | 802.94 |
| Net Receivables
| 4,636.596 | 0 | 4,440.024 | 0 | 4,388.382 | 0 | 3,931 | 0 | 3,139 | 0 | 3,426.973 | 0 | 3,951.817 | 0 | 2,525.819 | 0 | 4,094.001 | 0 | 3,594.359 | 0 | 3,660.349 | 0 | 2,929.027 | 5,049.344 |
| Inventory
| 5,958.745 | 0 | 6,742.308 | 0 | 6,560.497 | 0 | 6,807.486 | 0 | 6,612.999 | 0 | 5,959.966 | 0 | 4,979.589 | 0 | 3,397.15 | 0 | 4,063.473 | 0 | 4,095.31 | 0 | 3,929.036 | 0 | 3,261.944 | 6,077.846 |
| Other Current Assets
| 873.633 | 0 | 552.231 | 0 | 492.284 | 0 | 574.292 | 0 | 26.656 | 0 | 657.208 | 0 | 0.049 | 0 | 429.272 | 0 | 42.014 | 0 | 418.336 | 0 | 33.594 | 0 | 41.622 | 0.856 |
| Total Current Assets
| 12,640.97 | 329.521 | 12,263.338 | 273.608 | 11,883.086 | 347.771 | 11,853.105 | 820.393 | 11,451.192 | 185.062 | 10,437.653 | 1,076.968 | 9,987.832 | 2,466.433 | 8,952.865 | 400.38 | 8,598.552 | 458.985 | 8,648.607 | 173.317 | 7,794.877 | 223.159 | 6,506.5 | 11,930.986 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,054.697 | 0 | 7,785.426 | 0 | 7,967.159 | 0 | 7,635.898 | 0 | 7,129.607 | 0 | 6,606.918 | 0 | 6,449.496 | 0 | 5,742.36 | 0 | 6,108.674 | 0 | 5,731.014 | 0 | 4,112.672 | 0 | 3,669.633 | 6,725.128 |
| Goodwill
| 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 67.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.666 | 0 | 7.852 | 0 | 10.759 | 0 | 14.391 | 0 | 14.491 | 0 | 12.838 | 0 | 9.351 | 0 | 9.555 | 0 | 13.735 | 0 | 85.885 | 0 | 11.09 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 72.226 | 0 | 75.412 | 0 | 78.319 | 0 | 81.951 | 0 | 82.051 | 0 | 80.398 | 0 | 76.911 | 0 | 77.115 | 0 | 81.295 | 0 | 85.885 | 0 | 11.09 | 0 | 24.263 | 0 |
| Long Term Investments
| 811.849 | 0 | 385.809 | 0 | 282.599 | 0 | 225.879 | 0 | 217.521 | 0 | 496.076 | 0 | -524.46 | 0 | -2,038.188 | 0 | -29.762 | 0 | -211.04 | 0 | 473.418 | 0 | 0 | 0 |
| Tax Assets
| 4.666 | 0 | 329.328 | 0 | 284.501 | 0 | 305.052 | 0 | 271.99 | 0 | 30.456 | 0 | 982.88 | 0 | 2,474.02 | 0 | 0 | 0 | 626.531 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 623.766 | -329.521 | 487.869 | -273.608 | 258.046 | -347.771 | 359.926 | -820.393 | 380.496 | -185.062 | 331.099 | -1,076.968 | 265.348 | -2,466.433 | 193.986 | -400.38 | 750.538 | -458.985 | 290.924 | -173.317 | 545.117 | -223.159 | 525.861 | 1,570.44 |
| Total Non-Current Assets
| 9,567.204 | -329.521 | 9,063.844 | -273.608 | 8,870.624 | -347.771 | 8,608.706 | -820.393 | 8,081.665 | -185.062 | 7,544.947 | -1,076.968 | 7,250.175 | -2,466.433 | 6,449.293 | -400.38 | 6,910.745 | -458.985 | 6,523.314 | -173.317 | 5,142.297 | -223.159 | 4,219.757 | 8,295.568 |
| Total Assets
| 22,208.174 | 0 | 21,327.182 | 0 | 20,753.71 | 0 | 20,461.811 | 0 | 19,532.857 | 0 | 17,982.6 | 0 | 17,238.007 | 0 | 15,402.158 | 0 | 15,509.297 | 0 | 15,171.921 | 0 | 12,937.174 | 0 | 10,726.257 | 20,226.554 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 2,152.372 | 0 | 2,244.047 | 0 | 2,255.295 | 0 | 2,468.708 | 0 | 2,209.957 | 0 | 2,151.533 | 0 | 1,925.742 | 0 | 1,620.055 | 0 | 1,530.295 | 0 | 1,578.207 | 0 | 1,337.872 | 0 | 1,017.035 | 0 |
| Short Term Debt
| 1,412.315 | 0 | 982.619 | 0 | 558.832 | 0 | 1,240.819 | 0 | 917.325 | 0 | 985.611 | 0 | 455.665 | 0 | 0 | 0 | 509.063 | 0 | 77.769 | 0 | 144.63 | 0 | 2,536.931 | 0 |
| Tax Payables
| 70.071 | 0 | 4.73 | 0 | 4.936 | 0 | 1.288 | 0 | 116.426 | 0 | 0.453 | 0 | 81.381 | 0 | 4.326 | 0 | 70.12 | 0 | 11.216 | 0 | 151.62 | 0 | 0 | 0 |
| Deferred Revenue
| 70.071 | 0 | 348.195 | 0 | 377.943 | 0 | 461.265 | 0 | 384.477 | 0 | 315.391 | 0 | 81.381 | 0 | 0 | 0 | 623.539 | 0 | 426.536 | 0 | 151.62 | 0 | 191.195 | 0 |
| Other Current Liabilities
| 891.108 | 0 | 480.64 | 0 | 521.989 | 0 | 602.075 | 0 | 512.373 | 0 | 492.568 | 0 | 709.733 | 0 | 1,187.041 | 0 | -0.8 | 0 | 322.669 | 0 | 525.991 | 0 | 716.989 | 8,000.41 |
| Total Current Liabilities
| 4,525.866 | 0 | 4,055.501 | 0 | 3,714.059 | 0 | 4,772.867 | 0 | 4,024.132 | 0 | 3,945.103 | 0 | 3,172.521 | 0 | 2,807.096 | 0 | 2,662.097 | 0 | 2,405.181 | 0 | 2,160.113 | 0 | 4,462.15 | 8,000.41 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,265.521 | 0 | 2,903.446 | 0 | 2,952.325 | 0 | 2,474.451 | 0 | 2,625.596 | 0 | 1,657.682 | 0 | 1,845.159 | 0 | 378.243 | 0 | 1,719.368 | 0 | 535.604 | 0 | 444.181 | 0 | 1,132.462 | 2,601.502 |
| Deferred Revenue Non-Current
| 1,381.739 | 0 | 0 | 0 | 2,387.47 | 0 | 1,932.343 | 0 | 1,908.308 | 0 | 907.522 | 0 | 688.83 | 0 | 0 | 0 | 0 | 0 | 656.876 | 0 | 606.833 | 0 | 85.186 | 0 |
| Deferred Tax Liabilities Non-Current
| 158.658 | 0 | 156.739 | 0 | 153.467 | 0 | 125.945 | 0 | 122.214 | 0 | 115.344 | 0 | 127.305 | 0 | 120.889 | 0 | 134.365 | 0 | 142.569 | 0 | 204.206 | 0 | 227.342 | 366.14 |
| Other Non-Current Liabilities
| 767.722 | 0 | 777.027 | 0 | -1,603.287 | 0 | -1,155.962 | 0 | -1,169.591 | 0 | -199.732 | 0 | -0.001 | 0 | 1,559.996 | 0 | 663.507 | 0 | 1,388.434 | 0 | 37.702 | 0 | 323.735 | 755.796 |
| Total Non-Current Liabilities
| 3,573.64 | 0 | 3,837.212 | 0 | 3,889.975 | 0 | 3,376.777 | 0 | 3,486.527 | 0 | 2,480.816 | 0 | 2,661.293 | 0 | 2,059.128 | 0 | 2,517.24 | 0 | 2,723.483 | 0 | 1,292.922 | 0 | 1,768.725 | 3,723.438 |
| Total Liabilities
| 8,099.506 | 0 | 7,892.713 | 0 | 7,604.034 | 0 | 8,149.644 | 0 | 7,510.659 | 0 | 6,425.919 | 0 | 5,833.814 | 0 | 4,866.224 | 0 | 5,179.337 | 0 | 5,128.664 | 0 | 3,453.035 | 0 | 6,230.875 | 11,723.848 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 0 | 149.225 | 298.45 |
| Retained Earnings
| 9,865.899 | 0 | 0 | 0 | 8,936.266 | 0 | 0 | 0 | 7,818.214 | 0 | 0 | 0 | 7,116.854 | 0 | 0 | 0 | 6,029.631 | 0 | 0 | 0 | 5,113.976 | 0 | 1,863.328 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,949.666 | 13,426.37 | 13,277.145 | 13,142.154 | 3,411.767 | 12,305.815 | 12,156.59 | 12,015.129 | 3,402.794 | 11,546.301 | 11,397.076 | 11,393.75 | -20.429 | 10,526.282 | 10,377.057 | 10,320.913 | -2,812.576 | 9,971.343 | 9,822.118 | 9,411.803 | -1,929.969 | 8,485.761 | 0 | 0 |
| Other Total Stockholders Equity
| -9,865.899 | 8.099 | 0 | 7.522 | 644.896 | 6.352 | 0 | 7.069 | 644.896 | 10.38 | 0 | 10.443 | 4,127.671 | 9.652 | 0 | 9.047 | 6,954.633 | 71.914 | 0 | 72.336 | 6,078.571 | 72.371 | 2,436.263 | 0 |
| Total Shareholders Equity
| 14,098.891 | 13,434.469 | 13,426.37 | 13,149.676 | 13,142.154 | 12,312.167 | 12,305.815 | 12,022.198 | 12,015.129 | 11,556.681 | 11,546.301 | 11,404.193 | 11,393.75 | 10,535.934 | 10,526.282 | 10,329.96 | 10,320.913 | 10,043.257 | 9,971.343 | 9,484.139 | 9,411.803 | 8,558.132 | 4,448.816 | 298.45 |
| Total Equity
| 14,108.668 | 13,434.469 | 13,434.469 | 13,149.676 | 13,149.676 | 12,312.167 | 12,312.167 | 12,022.198 | 12,022.198 | 11,556.681 | 11,556.681 | 11,404.193 | 11,404.193 | 10,535.934 | 10,535.934 | 10,329.96 | 10,329.96 | 10,043.257 | 10,043.257 | 9,484.139 | 9,484.139 | 8,558.132 | 4,495.382 | 8,502.706 |
| Total Liabilities & Shareholders Equity
| 22,208.174 | 13,434.469 | 21,327.182 | 13,149.676 | 20,753.71 | 12,312.167 | 20,461.811 | 12,022.198 | 19,532.857 | 11,556.681 | 17,982.6 | 11,404.193 | 17,238.007 | 10,535.934 | 15,402.158 | 10,329.96 | 15,509.297 | 10,043.257 | 15,171.921 | 9,484.139 | 12,937.174 | 8,558.132 | 10,726.257 | 20,226.554 |