NITCO Limited
NSE:NITCO.NS
85.33 (INR) • At close September 18, 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 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.052 | -109.699 | 109.699 | -112.289 | 112.289 | -105.17 | 105.17 | -124.4 | 124.4 | -107.392 | 107.291 | -127.077 | 127.077 | -128.733 | 128.733 | -106.725 | 106.725 | -656.701 | 126.352 | -762.937 | 159.32 | 380.726 | 961.814 |
| Short Term Investments
| 5.004 | 219.398 | 9.696 | 224.578 | 6.067 | 210.34 | 7.022 | 248.8 | 3.684 | 214.784 | 4.813 | 254.154 | 0.701 | 257.466 | 15.623 | 213.45 | 6.498 | 1,313.402 | 530.349 | 1,525.874 | 463.831 | 0.942 | 2 |
| Cash and Short Term Investments
| 73.052 | 109.699 | 119.395 | 112.289 | 118.356 | 105.17 | 112.192 | 124.4 | 128.084 | 107.392 | 112.104 | 127.077 | 127.778 | 128.733 | 144.356 | 106.725 | 113.223 | 656.701 | 656.701 | 762.937 | 623.151 | 381.668 | 963.814 |
| Net Receivables
| 468.527 | 0 | 994.961 | 0 | 739.894 | 0 | 534.534 | 0 | 966 | 0 | 1,237.606 | 0 | 1,924.278 | 0 | 1,564.543 | 0 | 2,185.137 | 0 | 2,493.734 | 0 | 3,192.703 | 1,354.026 | 1,821.158 |
| Inventory
| 2,431.154 | 0 | 2,590.557 | 0 | 2,550.827 | 0 | 2,539.75 | 0 | 2,509.731 | 0 | 2,583.131 | 0 | 2,658.732 | 0 | 2,753.601 | 0 | 2,812.111 | 0 | 3,214.034 | 0 | 3,438.7 | 5,560.962 | 9,369.224 |
| Other Current Assets
| 653.87 | 0 | 324.26 | 0 | 301.608 | 0 | 226.208 | 0 | 17.228 | 0 | 436.212 | 0 | 16.622 | 0 | 467.389 | 0 | 15.526 | 0 | 645.517 | 0 | 16.668 | 936.857 | 1,468.758 |
| Total Current Assets
| 3,626.603 | 109.699 | 4,029.173 | 112.289 | 4,221.962 | 105.17 | 3,923.196 | 124.4 | 4,494.483 | 107.392 | 4,369.053 | 127.077 | 4,727.41 | 128.733 | 4,929.889 | 106.725 | 5,125.997 | 656.701 | 7,009.986 | 762.937 | 7,271.222 | 8,233.513 | 13,622.954 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,145.798 | 0 | 3,290.564 | 0 | 3,420.173 | 0 | 3,565.765 | 0 | 3,775.597 | 0 | 3,831.256 | 0 | 4,068.585 | 0 | 4,086.735 | 0 | 4,685.059 | 0 | 5,032.342 | 0 | 5,333.584 | 8,216.495 | 14,567.826 |
| Goodwill
| 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 0 |
| Intangible Assets
| 2.636 | 0 | 3.012 | 0 | 3.441 | 0 | 32.377 | 0 | 0 | 0 | 0 | 0 | 32.377 | 0 | 0.823 | 0 | 0.967 | 0 | 1.246 | 0 | 1.072 | 0 | 0 |
| Goodwill and Intangible Assets
| 35.013 | 0 | 35.389 | 0 | 35.818 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 33.2 | 0 | 33.344 | 0 | 33.623 | 0 | 33.449 | 32.331 | 0 |
| Long Term Investments
| 354.722 | 0 | 342.423 | 0 | 342.693 | 0 | 338.15 | 0 | 338.278 | 0 | 334.904 | 0 | 339.792 | 0 | 322.958 | 0 | -6.483 | 0 | -298.947 | 0 | -461.316 | 1.658 | 390.244 |
| Tax Assets
| 2.636 | 0 | 9.696 | 0 | 6.067 | 0 | 7.022 | 0 | 69.129 | 0 | 4.813 | 0 | 62.053 | 0 | 15.623 | 0 | 0 | 0 | 12.255 | 0 | 0 | -32.331 | 0 |
| Other Non-Current Assets
| 138.068 | -109.699 | 153.466 | -112.289 | 152.237 | -105.17 | 151.59 | -124.4 | 0.001 | -107.392 | 152.747 | -127.077 | -0.001 | -128.733 | 186.47 | -106.725 | 446.3 | -656.701 | 753.341 | -762.937 | 898.56 | 556.818 | 4,084.368 |
| Total Non-Current Assets
| 3,676.237 | -109.699 | 3,831.538 | -112.289 | 3,956.988 | -105.17 | 4,094.904 | -124.4 | 4,215.382 | -107.392 | 4,356.097 | -127.077 | 4,502.806 | -128.733 | 4,644.986 | -106.725 | 5,158.22 | -656.701 | 5,532.614 | -762.937 | 5,804.277 | 8,774.971 | 19,042.438 |
| Total Assets
| 7,302.84 | 0 | 7,860.711 | 0 | 8,178.95 | 0 | 8,018.1 | 0 | 8,709.865 | 0 | 8,725.15 | 0 | 9,230.216 | 0 | 9,574.875 | 0 | 10,284.217 | 0 | 12,542.6 | 0 | 13,075.499 | 17,008.484 | 32,665.392 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,580.909 | 0 | 1,589.803 | 0 | 1,592.228 | 0 | 1,140.299 | 0 | 1,428.487 | 0 | 1,061.292 | 0 | 1,263.758 | 0 | 1,171.57 | 0 | 1,660.275 | 0 | 1,906.615 | 0 | 2,070.935 | 883.698 | 0 |
| Short Term Debt
| 7,724.102 | 0 | 7,098.193 | 0 | 6,807.474 | 0 | 6,310.057 | 0 | 6,229.015 | 0 | 12.57 | 0 | 3,110.438 | 0 | 2,185.953 | 0 | 1,823.526 | 0 | 215.276 | 0 | 1,423.425 | 374.7 | 0 |
| Tax Payables
| 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 | 912.968 | 0 | 726.041 | 0 | 859.163 | 0 | 596.638 | 0 | 5,250.324 | 0 | 594.198 | 0 | -2,185.953 | 0 | 0 | 0 | 1,856.017 | 0 | 0 | 11.216 | 0 |
| Other Current Liabilities
| 1,268.218 | 0 | 544.065 | 0 | 691.708 | 0 | 577.711 | 0 | 586.283 | 0 | 579.291 | 0 | 559.132 | 0 | 3,226.085 | 0 | 709.798 | 0 | 659.783 | 0 | 849.886 | 514.722 | 14,046.628 |
| Total Current Liabilities
| 10,573.229 | 0 | 10,145.029 | 0 | 9,817.451 | 0 | 8,887.23 | 0 | 8,840.423 | 0 | 6,903.477 | 0 | 5,527.526 | 0 | 4,397.655 | 0 | 4,193.599 | 0 | 4,637.691 | 0 | 4,344.246 | 1,784.336 | 14,046.628 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,000 | 0 | 2,012.266 | 0 | 2,010.64 | 0 | 2,012.981 | 0 | 2,003.656 | 0 | 3,290.142 | 0 | 4,579.243 | 0 | 5,319.073 | 0 | 5,575.714 | 0 | 7,110.52 | 0 | 7,489.728 | 11,567.45 | 11,218.714 |
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0.386 | 249.49 | 406.968 |
| Other Non-Current Liabilities
| 23.761 | 0 | 14.671 | 0 | 16.006 | 0 | 19.045 | 0 | 21.458 | 0 | 20.729 | 0 | 21.533 | 0 | 22.763 | 0 | 18.611 | 0 | 15.9 | 0 | 17.926 | 528.432 | 22.63 |
| Total Non-Current Liabilities
| 2,023.761 | 0 | 2,026.937 | 0 | 2,026.646 | 0 | 2,032.026 | 0 | 2,025.114 | 0 | 3,310.871 | 0 | 4,600.776 | 0 | 5,341.836 | 0 | 5,594.711 | 0 | 7,126.42 | 0 | 7,508.04 | 12,345.372 | 11,648.312 |
| Total Liabilities
| 12,596.99 | 0 | 12,171.966 | 0 | 11,844.097 | 0 | 10,919.256 | 0 | 10,865.537 | 0 | 10,214.348 | 0 | 10,128.302 | 0 | 9,739.491 | 0 | 9,788.31 | 0 | 11,764.111 | 0 | 11,852.286 | 14,129.708 | 25,694.94 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 5,820.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 326.001 | 652.002 |
| Retained Earnings
| -10,797.843 | 0 | 0 | 0 | -9,168.013 | 0 | 0 | 0 | -7,655.534 | 0 | 0 | 0 | -6,392.297 | 0 | 0 | 0 | -5,025.525 | 0 | 0 | 0 | -4,549.356 | -1,669.939 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,840.256 | -4,138.786 | -4,857.376 | -3,492.69 | 697.601 | -2,728.645 | -3,447.235 | -1,983.242 | 688.838 | -1,316.772 | -2,035.362 | -725.736 | 4,977.723 | -2.026 | -720.616 | 637.49 | -5,853.996 | 704.017 | -14.573 | 1,117.205 | -5,202.214 | 0 | 0 |
| Other Total Stockholders Equity
| 4,977.723 | -172.469 | 0 | -172.457 | 4,259.132 | -172.511 | 0 | -172.432 | 4,264.866 | -172.426 | 0 | -172.35 | -29.752 | -162.59 | 0 | -141.583 | 10,798.421 | 74.472 | -0 | 106.008 | 10,150.185 | 4,062.38 | 6,318.45 |
| Total Shareholders Equity
| -5,121.666 | -4,311.255 | -4,138.786 | -3,665.147 | -3,492.69 | -2,901.156 | -2,728.645 | -2,155.674 | -1,983.24 | -1,489.198 | -1,316.772 | -898.086 | -725.736 | -164.616 | -2.026 | 495.907 | 637.49 | 778.489 | 704.017 | 1,223.213 | 1,117.205 | 2,718.442 | 6,970.452 |
| Total Equity
| -5,294.15 | -4,311.255 | -4,311.255 | -3,665.147 | -3,665.147 | -2,901.156 | -2,901.156 | -2,155.674 | -2,155.672 | -1,489.198 | -1,489.198 | -898.086 | -898.086 | -164.616 | -164.616 | 495.907 | 495.907 | 778.489 | 778.489 | 1,223.213 | 1,223.213 | 2,878.776 | 6,970.452 |
| Total Liabilities & Shareholders Equity
| 7,302.84 | -4,311.255 | 7,860.711 | -3,665.147 | 8,178.95 | -2,901.156 | 8,018.1 | -2,155.674 | 8,709.865 | -1,489.198 | 8,725.15 | -898.086 | 9,230.216 | -164.616 | 9,574.875 | 495.907 | 10,284.217 | 778.489 | 12,542.6 | 1,223.213 | 13,075.499 | 17,008.484 | 32,665.392 |