NITCO Limited
NSE:NITCO.NS
85.12 (INR) • At close September 16, 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
| 73.052 | 112.289 | 124.4 | 127.077 | 106.725 | 159.32 | 180.629 | 208.103 | 245.933 | 247.283 | 288.237 | 380.726 | 398.247 | 264.048 | 226.373 | 92.749 | 181.374 | 169.339 |
| Short Term Investments
| 5.004 | 6.067 | 3.684 | 0.701 | 6.498 | 463.831 | 506.147 | 0.015 | 0.015 | 0.015 | 1.05 | 0.942 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.052 | 118.356 | 128.084 | 127.778 | 113.223 | 623.151 | 686.776 | 208.118 | 245.948 | 247.298 | 289.287 | 381.668 | 399.247 | 264.048 | 226.373 | 92.749 | 181.374 | 169.339 |
| Net Receivables
| 468.527 | 739.894 | 966.136 | 997.153 | 1,448.748 | 3,192.703 | 3,134.275 | 2,070.416 | 2,177.921 | 1,730.302 | 1,729.158 | 1,354.026 | 862.823 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,431.154 | 2,550.827 | 2,509.731 | 2,658.732 | 2,812.111 | 3,438.7 | 3,593.85 | 4,997.903 | 4,991.581 | 4,987.966 | 5,281.434 | 5,560.962 | 6,952.727 | 5,983.612 | 3,353.338 | 2,463.743 | 2,241.374 | 2,157.86 |
| Other Current Assets
| 653.87 | 301.608 | 17.228 | 16.622 | 15.526 | 16.668 | 17.724 | 597.92 | 646.336 | 780.046 | 863.378 | 936.857 | 796.305 | 2,185.596 | 3,115.134 | 2,897.681 | 2,848.885 | 946.053 |
| Total Current Assets
| 3,626.603 | 4,221.962 | 4,494.483 | 4,727.41 | 5,125.997 | 7,271.222 | 7,432.625 | 7,874.357 | 8,061.786 | 7,745.612 | 8,163.257 | 8,233.513 | 9,011.102 | 8,433.256 | 6,694.845 | 5,454.173 | 5,271.633 | 3,273.252 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,145.798 | 3,420.173 | 3,775.597 | 4,068.585 | 4,685.059 | 5,333.584 | 5,595.107 | 6,252.156 | 6,653.547 | 7,155.165 | 7,882.366 | 8,216.495 | 7,445.387 | 6,435.108 | 5,243.829 | 4,373.629 | 2,574.358 | 2,111.431 |
| Goodwill
| 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.373 | 32.37 | 32.363 | 32.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.636 | 3.441 | 32.377 | 32.377 | 0.967 | 1.072 | 0.984 | 4.242 | 32.373 | 0 | 0 | 0 | 32.305 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 35.013 | 35.818 | 32.377 | 32.377 | 33.344 | 33.449 | 33.361 | 32.377 | 32.373 | 32.37 | 32.363 | 32.331 | 32.305 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 354.722 | 342.693 | 338.278 | 339.792 | -6.483 | -461.316 | -503.632 | 2.485 | 2.485 | 2.485 | 1.55 | 1.658 | 51.811 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.636 | 6.067 | 69.129 | 62.053 | 5,076.291 | 0 | 0 | -32.377 | -32.373 | -32.37 | -32.363 | -32.331 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 138.068 | 152.237 | 0.001 | -0.001 | -4,629.991 | 898.56 | 919.561 | 595.611 | 593.103 | 488.182 | 602.261 | 556.818 | 741.636 | 53.62 | 54.653 | 59.533 | 268.031 | 373.885 |
| Total Non-Current Assets
| 3,676.237 | 3,956.988 | 4,215.382 | 4,502.806 | 5,158.22 | 5,804.277 | 6,044.397 | 6,850.252 | 7,249.135 | 7,645.832 | 8,486.177 | 8,774.971 | 8,272.139 | 6,488.728 | 5,298.482 | 4,433.162 | 2,842.389 | 2,485.316 |
| Total Assets
| 7,302.84 | 8,178.95 | 8,709.865 | 9,230.216 | 10,284.217 | 13,075.499 | 13,477.022 | 14,724.609 | 15,310.921 | 15,391.444 | 16,649.434 | 17,008.484 | 17,283.241 | 14,921.984 | 11,993.327 | 9,887.335 | 8,114.022 | 5,758.568 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,580.909 | 1,592.228 | 1,428.487 | 1,263.758 | 1,660.275 | 2,070.935 | 1,661.447 | 1,835.989 | 1,823.333 | 1,551.429 | 1,558.364 | 883.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 7,724.102 | 6,807.474 | 6,229.015 | 3,110.438 | 1,823.526 | 1,423.425 | 586.09 | 8,643.568 | 1,302.047 | 947.708 | 628.999 | 374.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 726.041 | 596.638 | 594.198 | -1,823.526 | 3.318 | 161.556 | 236.751 | 29.53 | 24.512 | 14.094 | 11.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,268.218 | 691.708 | 586.283 | 559.132 | 2,533.324 | 846.568 | 997.441 | 120.081 | 6,017.113 | 4,833.278 | 3,683.165 | 514.722 | 9,052.255 | 3,628.539 | 2,129.693 | 1,577.834 | 1,738.72 | 1,403.164 |
| Total Current Liabilities
| 10,573.229 | 9,817.451 | 8,840.423 | 5,527.526 | 4,193.599 | 4,344.246 | 3,406.534 | 10,836.389 | 9,172.023 | 7,356.927 | 5,884.622 | 1,784.336 | 9,052.255 | 3,628.539 | 2,129.693 | 1,577.834 | 1,738.72 | 1,403.164 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,000 | 2,010.64 | 2,003.656 | 4,579.243 | 5,575.714 | 7,489.728 | 8,215.69 | 4,696.502 | 6,613.731 | 7,921.159 | 8,884.537 | 11,567.45 | 3,106.932 | 5,723.414 | 4,554.973 | 2,911.273 | 1,296.759 | 1,282.294 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 5,591.651 | 0 | 18.996 | 18.267 | 23.609 | 23.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.386 | 0.386 | 13.524 | 271.509 | 276.623 | 274.936 | 261.248 | 249.49 | 203.484 | 203.483 | 183.005 | 183.005 | 106.365 | 124.605 |
| Other Non-Current Liabilities
| 23.761 | 16.006 | 21.458 | 21.533 | -5,573.04 | 17.926 | 0.001 | 12.577 | 13.517 | 17.647 | 554.866 | 528.432 | 136.066 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,023.761 | 2,026.646 | 2,025.114 | 4,600.776 | 5,594.711 | 7,508.04 | 8,248.211 | 4,998.855 | 6,927.48 | 8,236.896 | 9,700.651 | 12,345.372 | 3,446.482 | 5,926.897 | 4,737.978 | 3,094.278 | 1,403.124 | 1,406.899 |
| Total Liabilities
| 12,596.99 | 11,844.097 | 10,865.537 | 10,128.302 | 9,788.31 | 11,852.286 | 11,654.745 | 15,835.244 | 16,099.503 | 15,593.823 | 15,585.273 | 14,129.708 | 12,498.737 | 9,555.436 | 6,867.671 | 4,672.112 | 3,141.844 | 2,810.063 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 5,820.12 | 0 | 0 | 0 | 6,238.687 | 0 | 0 | 0 | 0 | 0 | 3,340.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 718.59 | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 | 718.59 | 546.993 | 546.993 | 546.993 | 546.993 | 326.001 | 326.001 | 321.236 | 321.236 | 321.236 | 321.236 | 222.713 |
| Retained Earnings
| -10,797.843 | -9,168.013 | -7,655.534 | -6,392.297 | -5,025.525 | -4,549.356 | -4,014.331 | -5,915.854 | -5,588.318 | -4,983.852 | -3,340.789 | -1,669.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,840.256 | 697.601 | 688.838 | 688.838 | -5,853.996 | -5,202.214 | -4,822.198 | -4,071.482 | -3,579.169 | -3,143.674 | -2,401.82 | 411.393 | -1,553.471 | -1,199.114 | -971.141 | -758.187 | -619.011 | -511.395 |
| Other Total Stockholders Equity
| 4,977.723 | 4,259.132 | 4,264.866 | 4,259.133 | 4,559.734 | 10,150.185 | 9,770.188 | 8,132.473 | 7,640.174 | 7,204.903 | 2,756.834 | 3,650.987 | 6,011.974 | 6,234.847 | 5,764.744 | 5,641.272 | 5,268.399 | 3,235.706 |
| Total Shareholders Equity
| -5,121.666 | -3,492.69 | -1,983.24 | -725.736 | 637.49 | 1,117.205 | 1,652.249 | -1,307.87 | -980.32 | -375.63 | 902.007 | 2,718.442 | 4,784.504 | 5,356.969 | 5,114.839 | 5,204.321 | 4,970.624 | 2,947.024 |
| Total Equity
| -5,294.15 | -3,665.147 | -2,155.672 | -898.086 | 495.907 | 1,223.213 | 1,822.277 | -1,110.635 | -788.582 | -202.379 | 1,064.161 | 2,878.776 | 4,784.504 | 5,366.548 | 5,125.656 | 5,215.223 | 4,972.178 | 2,948.505 |
| Total Liabilities & Shareholders Equity
| 7,302.84 | 8,178.95 | 8,709.865 | 9,230.216 | 10,284.217 | 13,075.499 | 13,477.022 | 14,724.609 | 15,310.921 | 15,391.444 | 16,649.434 | 17,008.484 | 17,283.241 | 14,921.984 | 11,993.327 | 9,887.335 | 8,114.022 | 5,758.568 |