Nitiraj Engineers Limited
NSE:NITIRAJ.NS
251.7 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 28.789 | 2.898 | 2.702 | 23.067 | 52.229 | 15.982 | 14.122 | 75.488 | 6.532 | 5.835 | 37.95 | 3.778 | 3.717 |
| Short Term Investments
| 113.315 | 17.157 | 14.403 | 3.821 | 6.776 | 0 | -55.579 | -43.615 | -17.378 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142.104 | 20.055 | 17.105 | 23.067 | 52.229 | 15.982 | 14.122 | 75.488 | 6.532 | 5.835 | 37.95 | 3.778 | 3.717 |
| Net Receivables
| 129.604 | 65.206 | 82.475 | 88.291 | 97.167 | 154.246 | 54.291 | 54.233 | 104.06 | 62.123 | 69.21 | 65.775 | 63.309 |
| Inventory
| 179.902 | 231.243 | 154.619 | 136.821 | 142.264 | 174.611 | 123.561 | 114.311 | 198.422 | 129.641 | 66.419 | 64.251 | 64.101 |
| Other Current Assets
| 24.696 | 36.383 | 22.241 | 2.456 | 4.159 | 6.841 | 8.302 | 6.836 | 14.956 | 19.321 | 11.837 | 11.034 | 8.414 |
| Total Current Assets
| 476.306 | 356.845 | 323.941 | 253.411 | 296.215 | 351.68 | 200.276 | 250.868 | 323.97 | 216.92 | 185.416 | 144.838 | 139.541 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 292.143 | 300.703 | 326.11 | 326.51 | 328.493 | 235.434 | 104.995 | 99.677 | 127.627 | 128.303 | 116.211 | 109.393 | 110.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.367 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.715 | 50.238 | 51.758 | 60.102 | 46.801 | 32.605 | 20.01 | 4.996 | 4.996 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.715 | 50.238 | 51.758 | 60.102 | 46.801 | 32.605 | 20.01 | 8.363 | 4.996 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.676 | 10.629 | 17.337 | 19.977 | 17.537 | 19.286 | 302.136 | 263.721 | 27.481 | 0.101 | 0.101 | 0.095 | 0 |
| Tax Assets
| 0.001 | 7.543 | 8.537 | 125.153 | 446.561 | -19.286 | -302.136 | -263.721 | -32.477 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 76.34 | 72.287 | 44.58 | -0 | -351.025 | 108.192 | 315.382 | 292.791 | 39.295 | 25.24 | 25.262 | 18.663 | 16.877 |
| Total Non-Current Assets
| 428.875 | 441.4 | 448.322 | 531.742 | 488.366 | 376.231 | 440.386 | 400.831 | 166.922 | 153.644 | 141.574 | 128.151 | 127.197 |
| Total Assets
| 905.181 | 798.245 | 772.263 | 785.152 | 784.582 | 727.912 | 640.662 | 651.699 | 490.892 | 370.564 | 326.99 | 272.989 | 266.738 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 26.284 | 25.961 | 9.897 | 24.778 | 23.715 | 24.855 | 11.371 | 75.537 | 26.505 | 15.772 | 28.417 | 17.474 | 12.887 |
| Short Term Debt
| 1.155 | 31.256 | 38.847 | 2.334 | 53.517 | -3.327 | -2.888 | -29.138 | 71.89 | 20.227 | 0 | 9.748 | 28.044 |
| Tax Payables
| 4.597 | 0 | 0 | 8.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.597 | 11.441 | 38.892 | 9.287 | -7.244 | 3.327 | 2.888 | 14.569 | 4.602 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.976 | 44.323 | 0.001 | 17.766 | 18.129 | 33.146 | 18.51 | 14.569 | 39.796 | 41.349 | 46.18 | 33.674 | 26.739 |
| Total Current Liabilities
| 86.012 | 112.981 | 87.637 | 54.165 | 88.116 | 58 | 29.881 | 75.537 | 142.793 | 77.348 | 74.597 | 60.896 | 67.67 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.171 | 0.655 | 0.937 | 3.837 | 4.131 | 0 | 0 | 0 | 0 | 0 | 2.468 | 2.468 | 2.468 |
| Deferred Revenue Non-Current
| -0 | 1.481 | 0.451 | 0.551 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.331 | 5.847 | 6.246 | 3.465 | 4.346 | 1.903 | 2.938 | 0 | 13.38 | 12.666 | 11.215 | 9.815 | 8.934 |
| Other Non-Current Liabilities
| 18.059 | 1.482 | -0.001 | -4.388 | -4.801 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.001 | 0 |
| Total Non-Current Liabilities
| 22.561 | 9.465 | 7.633 | 3.465 | 4.346 | 1.903 | 2.938 | 0 | 13.38 | 12.664 | 13.681 | 12.282 | 11.402 |
| Total Liabilities
| 108.573 | 122.446 | 95.27 | 57.63 | 92.463 | 59.904 | 32.819 | 75.537 | 156.173 | 90.012 | 88.278 | 73.178 | 79.072 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | 82.008 | 82.008 | 82.008 | 60 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 516.529 | 395.719 | 396.913 | 446.037 | 410.634 | 386.522 | 326.358 | 295.92 | 275.411 | 270.39 | 228.55 | 189.649 | 177.504 |
| Accumulated Other Comprehensive Income/Loss
| 694.099 | 0 | 0 | 1.406 | 1.406 | 1.406 | 1.406 | 0.162 | -0.854 | 0.162 | 0.162 | 0.162 | 0 |
| Other Total Stockholders Equity
| -516.529 | 177.57 | 177.57 | 177.57 | 177.57 | 198.072 | 198.072 | 198.072 | -0.692 | 0 | 0 | 0 | 0.162 |
| Total Shareholders Equity
| 796.609 | 675.799 | 676.993 | 727.522 | 692.119 | 668.008 | 607.843 | 576.162 | 334.719 | 280.552 | 238.712 | 199.811 | 187.666 |
| Total Equity
| 796.609 | 675.799 | 676.993 | 727.522 | 692.119 | 668.008 | 607.843 | 576.162 | 334.719 | 280.552 | 238.712 | 199.811 | 187.666 |
| Total Liabilities & Shareholders Equity
| 905.181 | 798.245 | 772.263 | 785.152 | 784.582 | 727.912 | 640.662 | 651.699 | 490.892 | 370.564 | 326.99 | 272.989 | 266.738 |