Indo National Limited
NSE:NIPPOBATRY.NS
567.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 322.794 | -491.53 | 39.707 | -233.807 | 50.835 | -286.561 | 41.319 | -315.455 | 61.697 | 227.724 | -444.309 | 262.821 | -467.309 | 194.389 | -211.533 | 211.533 | -440.563 | 170.553 | -535.111 | 193.302 | 357.459 | -314.7 | 314.7 | -265.822 | 265.822 | -221.9 | 221.9 | -261.602 | 261.602 | -151.9 | 151.9 | -244.671 | 244.671 | -149 | 298 |
| Short Term Investments
| 0 | 397.914 | 983.06 | 531.224 | 467.614 | 257.852 | 573.122 | 310.874 | 630.91 | 306.212 | 266.529 | 888.618 | 200.581 | 934.618 | 292.119 | 423.066 | 0 | 881.126 | 292.017 | 1,070.222 | 0 | 0 | 629.4 | 0 | 531.644 | 0 | 443.8 | 0 | 523.204 | 0 | 303.8 | 0 | 489.342 | 0 | 298 | 0 |
| Cash and Short Term Investments
| 322.794 | 322.794 | 491.53 | 570.931 | 233.807 | 308.687 | 286.561 | 352.193 | 315.455 | 61.697 | 494.253 | 444.309 | 262.821 | 467.309 | 486.508 | 211.533 | 211.533 | 440.563 | 462.57 | 535.111 | 193.302 | 357.459 | 314.7 | 314.7 | 265.822 | 265.822 | 221.9 | 221.9 | 261.602 | 261.602 | 151.9 | 151.9 | 244.671 | 244.671 | 149 | 298 |
| Net Receivables
| 0 | 1,326.588 | 0 | 1,188.381 | 0 | 1,293.581 | 0 | 1,119.452 | 0 | 1,284.343 | 1,659.899 | 0 | 2,134.823 | 0 | 1,754.708 | 0 | 1,956.984 | 0 | 1,523.498 | 0 | 1,859.011 | 906.37 | 0 | 918.2 | 0 | 902.405 | 0 | 985.3 | 0 | 801.026 | 0 | 1,021.2 | 0 | 671.941 | 0 | 1,948.4 |
| Inventory
| 0 | 968.172 | 0 | 1,101.666 | 0 | 875.49 | 0 | 1,079.197 | 0 | 1,164.458 | 947.21 | 0 | 872.129 | 0 | 783.136 | 0 | 875.845 | 0 | 779.778 | 0 | 620.765 | 445.673 | 0 | 373.1 | 0 | 410.391 | 0 | 431 | 0 | 421.684 | 0 | 341 | 0 | 378.173 | 0 | 767.4 |
| Other Current Assets
| 0 | 679.025 | 0 | 636.967 | 0 | 311.068 | 0 | 309.202 | 0 | 382.852 | 253.935 | 0 | 0.479 | 0 | 167.246 | 0 | 1.425 | 0 | 133.385 | 0 | 1.021 | 28.902 | 0 | 18.6 | 0 | 14.615 | 0 | 29.9 | 0 | 16.429 | 0 | 30.3 | 0 | 14.776 | 0 | 79.2 |
| Total Current Assets
| 322.794 | 3,296.579 | 491.53 | 3,497.945 | 233.807 | 2,788.826 | 286.561 | 2,860.044 | 315.455 | 2,893.35 | 3,355.297 | 444.309 | 3,270.252 | 467.309 | 3,191.598 | 211.533 | 3,045.787 | 440.563 | 2,899.231 | 535.111 | 2,674.099 | 1,738.404 | 314.7 | 1,624.6 | 265.822 | 1,593.233 | 221.9 | 1,668.1 | 261.602 | 1,500.741 | 151.9 | 1,544.4 | 244.671 | 1,309.561 | 149 | 3,093 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,892.492 | 0 | 1,981.986 | 0 | 1,781.169 | 0 | 1,625.082 | 0 | 1,645.807 | 1,360.751 | 0 | 1,272.247 | 0 | 1,291.526 | 0 | 1,326.46 | 0 | 1,323.417 | 0 | 1,316.182 | 922.54 | 0 | 545.3 | 0 | 561.318 | 0 | 559.5 | 0 | 594.173 | 0 | 505 | 0 | 516.56 | 0 | 1,043 |
| Goodwill
| 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 0 | 494.09 | 374.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.617 | 0 | 0 |
| Intangible Assets
| 0 | 173.732 | 0 | 24.634 | 0 | 27.782 | 0 | 30.371 | 0 | 34.462 | 61.224 | 0 | 66.162 | 0 | 68.65 | 0 | 71.503 | 0 | 59.957 | 0 | 53.272 | 44.313 | 0 | 0 | 0 | 3.429 | 0 | 0 | 0 | 5.245 | 0 | 0 | 0 | 5.864 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 667.822 | 0 | 518.724 | 0 | 521.872 | 0 | 524.461 | 0 | 528.552 | 555.314 | 0 | 560.252 | 0 | 562.74 | 0 | 565.593 | 0 | 554.047 | 0 | 547.362 | 419.084 | 0 | 0 | 0 | 3.429 | 0 | 0 | 0 | 5.245 | 0 | 0 | 0 | 5.247 | 0 | 0 |
| Long Term Investments
| 0 | 122.633 | 0 | -524.131 | 0 | 0.084 | 0 | 0.066 | 0 | -297.559 | -265.467 | 0 | -200.544 | 0 | -285.251 | 0 | 0.027 | 0 | -290.564 | 0 | 0.064 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 170.664 | 0 | 568.506 | 0 | 21.821 | 0 | 30.993 | 0 | 325.358 | 289.231 | 0 | 228.728 | 0 | 306.989 | 0 | -0.027 | 0 | 472.105 | 0 | -0.064 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -322.794 | -157.086 | -491.53 | 4.833 | -233.807 | 33.926 | -286.561 | 34.666 | -315.455 | 18.778 | 12.314 | -444.309 | 0.38 | -467.309 | 179.135 | -211.533 | 171.779 | -440.563 | 143.567 | -535.111 | 254.987 | 27.514 | -314.7 | 4.6 | -265.822 | 4.049 | -221.9 | 4 | -261.602 | 6.606 | -151.9 | 6.7 | -244.671 | 6.663 | 0 | 12.8 |
| Total Non-Current Assets
| -322.794 | 2,696.525 | -491.53 | 2,549.918 | -233.807 | 2,358.872 | -286.561 | 2,215.268 | -315.455 | 2,220.936 | 1,952.143 | -444.309 | 1,861.063 | -467.309 | 2,055.139 | -211.533 | 2,063.832 | -440.563 | 2,202.572 | -535.111 | 2,118.531 | 1,369.138 | -314.7 | 549.9 | -265.822 | 568.796 | -221.9 | 563.5 | -261.602 | 606.024 | -151.9 | 511.7 | -244.671 | 528.47 | 0 | 1,055.8 |
| Total Assets
| 0 | 5,993.104 | 0 | 6,047.863 | 0 | 5,147.698 | 0 | 5,075.312 | 0 | 5,114.286 | 5,307.44 | 0 | 5,131.315 | 0 | 5,246.737 | 0 | 5,109.619 | 0 | 5,101.803 | 0 | 4,792.63 | 3,107.542 | 0 | 2,174.5 | 0 | 2,162.029 | 0 | 2,231.6 | 0 | 2,106.765 | 0 | 2,056.1 | 0 | 1,838.031 | 0 | 4,148.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 730.231 | 0 | 634.116 | 0 | 691.283 | 0 | 611.802 | 0 | 589.595 | 735.261 | 0 | 629.854 | 0 | 592.286 | 0 | 691.627 | 0 | 685.984 | 0 | 551.838 | 177.447 | 0 | 112.4 | 0 | 147.1 | 0 | 248.5 | 0 | 198.896 | 0 | 144.3 | 0 | 193.156 | 0 | 231.8 |
| Short Term Debt
| 0 | 908.626 | 0 | 1,127.629 | 0 | 1,029.234 | 0 | 894.598 | 0 | 863.62 | 772.342 | 0 | 870.602 | 0 | 731.48 | 0 | 870.57 | 0 | 667.503 | 0 | 736.689 | 274.384 | 0 | 0 | 0 | 85.588 | 0 | 79.8 | 0 | 173.624 | 0 | 116.9 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.608 | 0 | 0 | 0 | 1.892 | 0 | 0 | 0 | 0.005 | 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 |
| Deferred Revenue
| 0 | 0.608 | 0 | 156.824 | 0 | 81.631 | 0 | 132.287 | 0 | 125.287 | 114.188 | 0 | 156.034 | 0 | 547.595 | 0 | 433.381 | 0 | 435.962 | 0 | 400.742 | 132.277 | 0 | 0 | 0 | 143.06 | 0 | 94.8 | 0 | 120.054 | 0 | 90.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 702.297 | 0 | 720.975 | 0 | 161.476 | 0 | 195.682 | 0 | 90.834 | 250.866 | 0 | 102.041 | 0 | 263.715 | 0 | 82.069 | 0 | 239.931 | 0 | 85.131 | 298.194 | 0 | 188.6 | 0 | 41.41 | 0 | 106.2 | 0 | 42.809 | 0 | 127.6 | 0 | 131.493 | 0 | 850 |
| Total Current Liabilities
| 0 | 2,341.762 | 0 | 2,639.544 | 0 | 1,963.624 | 0 | 1,834.369 | 0 | 1,669.336 | 1,872.657 | 0 | 1,758.531 | 0 | 2,135.076 | 0 | 2,077.647 | 0 | 2,029.38 | 0 | 1,774.4 | 882.302 | 0 | 301 | 0 | 417.158 | 0 | 529.3 | 0 | 535.383 | 0 | 479.3 | 0 | 324.649 | 0 | 1,081.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 492.026 | 0 | 532.361 | 0 | 298.528 | 0 | 288.013 | 0 | 374.844 | 283.971 | 0 | 362.465 | 0 | 261.501 | 0 | 344.686 | 0 | 360.054 | 0 | 390.599 | 308.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Deferred Revenue Non-Current
| 0 | 7.809 | 0 | 129.373 | 0 | 8.908 | 0 | 94.107 | 0 | 9.841 | 113.647 | 0 | 10.773 | 0 | 79.043 | 0 | 11.706 | 0 | 59.543 | 0 | 12.639 | 27.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 160.973 | 0 | 134.309 | 0 | 149.132 | 0 | 167.806 | 0 | 186.103 | 169.817 | 0 | 169.094 | 0 | 142.092 | 0 | 152.187 | 0 | 120.526 | 0 | 116.257 | 165.704 | 0 | 116.1 | 0 | 111.68 | 0 | 96.6 | 0 | 92.58 | 0 | 82.1 | 0 | 83.98 | 0 | 172.8 |
| Other Non-Current Liabilities
| -2,734.665 | 255.869 | 0 | 24.197 | 0 | 108.397 | 0 | 9.374 | 0 | 117.322 | 10.308 | 0 | 104.039 | 0 | 11.24 | 0 | 72.549 | 0 | 12.173 | 0 | 53.373 | 0.194 | 0 | 17.8 | 0 | 16.238 | 0 | 30.5 | 0 | 20.516 | 0 | 15.4 | 0 | 10.487 | 0 | 14.6 |
| Total Non-Current Liabilities
| -2,734.665 | 916.677 | 0 | 820.24 | 0 | 564.965 | 0 | 559.3 | 0 | 688.11 | 577.743 | 0 | 646.371 | 0 | 493.876 | 0 | 581.128 | 0 | 552.296 | 0 | 572.868 | 501.773 | 0 | 133.9 | 0 | 127.918 | 0 | 127.1 | 0 | 113.096 | 0 | 97.5 | 0 | 94.467 | 0 | 188.2 |
| Total Liabilities
| -2,734.665 | 3,258.439 | 0 | 3,459.784 | 0 | 2,528.589 | 0 | 2,393.669 | 0 | 2,357.446 | 2,450.4 | 0 | 2,404.902 | 0 | 2,628.952 | 0 | 2,658.775 | 0 | 2,581.676 | 0 | 2,347.268 | 1,384.075 | 0 | 434.9 | 0 | 545.076 | 0 | 656.4 | 0 | 648.479 | 0 | 576.8 | 0 | 419.116 | 0 | 1,270 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 37.5 | 0 | 75 |
| Retained Earnings
| 0 | 66.493 | 0 | 0 | 0 | 3.37 | 0 | 0 | 0 | 90.562 | 0 | 0 | 358.566 | 0 | 0 | 0 | 81.522 | 0 | 0 | 0 | 163.261 | 50.962 | 0 | 1,702.1 | 0 | 1,579.453 | 0 | 1,537.7 | 0 | 1,420.786 | 0 | 1,441.8 | 0 | 1,381.415 | 0 | 1,401.9 |
| Accumulated Other Comprehensive Income/Loss
| 2,361.81 | 2,324.31 | 2,305.682 | 2,268.182 | 2,314.773 | 2,171.35 | 2,360.226 | 2,322.726 | 2,401.965 | 2,164.108 | 0 | 2,419.969 | 135.621 | 2,295.353 | 2,257.853 | 2,142.925 | -329.009 | 2,259.376 | 2,221.876 | 2,224.664 | -219.3 | -1,312.437 | 1,739.6 | 0 | 1,616.953 | -1,280.467 | 1,575.2 | 0 | 1,458.286 | -1,233.063 | 1,479.3 | 0 | 1,418.915 | -1,185.158 | 0 | 0 |
| Other Total Stockholders Equity
| 372.855 | -66.493 | 282.397 | 0 | 304.336 | 102.553 | 321.417 | 0 | 354.875 | 109.795 | 2,494.365 | 306.444 | 1,888.282 | 322.432 | 0 | 307.919 | 2,352.912 | 260.751 | 0 | 220.698 | 2,243.203 | 2,978.365 | 0 | 0 | 0 | 1,280.467 | 0 | 0 | 0 | 1,233.063 | 0 | 0 | 0 | 1,185.158 | 0 | 1,401.9 |
| Total Shareholders Equity
| 2,734.665 | 2,361.81 | 2,588.079 | 2,305.682 | 2,619.109 | 2,314.773 | 2,681.643 | 2,360.226 | 2,756.84 | 2,401.965 | 2,531.865 | 2,726.413 | 2,419.969 | 2,617.785 | 2,295.353 | 2,450.844 | 2,142.925 | 2,520.127 | 2,259.376 | 2,445.362 | 2,224.664 | 1,754.39 | 1,739.6 | 1,739.6 | 1,616.953 | 1,616.953 | 1,575.2 | 1,575.2 | 1,458.286 | 1,458.286 | 1,479.3 | 1,479.3 | 1,418.915 | 1,418.915 | 1,439.4 | 2,878.8 |
| Total Equity
| 2,734.665 | 2,734.665 | 2,588.079 | 2,588.079 | 2,619.109 | 2,619.109 | 2,681.643 | 2,681.643 | 2,756.84 | 2,756.84 | 2,857.04 | 2,726.413 | 2,726.413 | 2,617.785 | 2,617.785 | 2,450.844 | 2,450.844 | 2,520.127 | 2,520.127 | 2,445.362 | 2,445.362 | 1,723.467 | 1,739.6 | 1,739.6 | 1,616.953 | 1,616.953 | 1,575.2 | 1,575.2 | 1,458.286 | 1,458.286 | 1,479.3 | 1,479.3 | 1,418.915 | 1,418.915 | 1,439.4 | 2,878.8 |
| Total Liabilities & Shareholders Equity
| 0 | 5,993.104 | 2,588.079 | 6,047.863 | 2,619.109 | 5,147.698 | 2,681.643 | 5,075.312 | 2,756.84 | 5,114.286 | 5,307.44 | 2,726.413 | 5,131.315 | 2,617.785 | 5,246.737 | 2,450.844 | 5,109.619 | 2,520.127 | 5,101.803 | 2,445.362 | 4,792.63 | 3,107.542 | 1,739.6 | 2,174.5 | 1,616.953 | 2,162.029 | 1,575.2 | 2,231.6 | 1,458.286 | 2,106.765 | 1,479.3 | 2,056.1 | 1,418.915 | 1,838.031 | 0 | 4,148.8 |