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.
| 2024 Q1 | 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 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 28.789 | -30.552 | 11.848 | -13.721 | 2.898 | -13.031 | 3.668 | -12.596 | 2.702 | -14.154 | 3.702 | -23.067 | 23.067 | 25.529 | 52.229 | 52.229 | 15.388 | 15.388 | 15.982 | 15.982 | 7.211 | -14.122 | 14.122 | 13.197 | 75.488 | 75.488 | 4.584 | 4.584 | 6.532 |
| Short Term Investments
| 0 | 113.315 | 61.104 | 25.269 | 27.442 | 17.157 | 26.062 | 13.974 | 25.192 | 14.403 | 28.308 | 20.533 | 46.134 | 3.821 | 17.392 | 0 | 0 | 18.957 | 18.957 | 0 | 0 | 109.821 | 28.245 | 0 | 217.907 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142.104 | 142.104 | 30.552 | 37.117 | 13.721 | 20.055 | 13.031 | 17.642 | 12.596 | 17.105 | 14.154 | 24.235 | 23.067 | 23.067 | 42.921 | 52.229 | 52.229 | 34.345 | 34.345 | 15.982 | 15.982 | 117.032 | 14.122 | 14.122 | 231.104 | 75.488 | 75.488 | 4.584 | 4.584 | 6.532 |
| Net Receivables
| 0 | 129.604 | 0 | 41.076 | 0 | 65.206 | 0 | 44.109 | 0 | 82.475 | 0 | 28.953 | 0 | 91.067 | 54.283 | 97.563 | 97.167 | 169.706 | 169.706 | 154.246 | 153.85 | 104.446 | 0 | 54.291 | 60.659 | 54.233 | 54.233 | 200.018 | 200.018 | 104.06 |
| Inventory
| 0 | 179.902 | 0 | 218.707 | 0 | 231.243 | 0 | 161.421 | 0 | 154.619 | 0 | 207.402 | 0 | 136.821 | 114.464 | 142.264 | 142.264 | 159.929 | 159.929 | 174.611 | 174.611 | 154.152 | 0 | 123.561 | 141.106 | 114.311 | 114.311 | 112.973 | 112.973 | 198.422 |
| Other Current Assets
| 0 | 24.696 | 0 | 48.365 | 0 | 36.383 | 0 | 50.995 | 0 | 22.241 | 0 | 96.774 | 0 | 2.456 | 3.5 | 4.159 | 4.556 | 5.892 | 5.892 | 6.841 | 7.238 | 11.901 | 0 | 8.302 | 6.11 | 6.836 | 6.836 | 10.206 | 10.206 | 14.956 |
| Total Current Assets
| 142.104 | 476.306 | 30.552 | 345.265 | 13.721 | 356.845 | 13.031 | 291.49 | 12.596 | 323.941 | 14.154 | 358.63 | 23.067 | 253.411 | 215.168 | 296.215 | 296.215 | 369.872 | 369.872 | 351.68 | 351.68 | 387.531 | 14.122 | 200.276 | 438.979 | 250.868 | 250.868 | 327.781 | 327.781 | 323.97 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 292.143 | 0 | 292.492 | 0 | 300.703 | 0 | 312.964 | 0 | 326.11 | 0 | 338.139 | 0 | 326.51 | 326.524 | 328.493 | 328.493 | 284.114 | 284.114 | 235.434 | 235.434 | 109.247 | 0 | 104.995 | 108.99 | 99.677 | 99.677 | 129.749 | 129.748 | 127.627 |
| Goodwill
| 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 | 3.367 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 48.715 | 0 | 49.479 | 0 | 50.238 | 0 | 50.998 | 0 | 51.758 | 0 | 63.834 | 0 | 60.102 | 0 | 46.801 | 4.996 | 41.97 | 41.97 | 32.605 | 4.996 | 0 | 0 | 20.01 | 0 | 4.996 | 8.363 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 48.715 | 0 | 49.479 | 0 | 50.238 | 0 | 50.998 | 0 | 51.758 | 0 | 63.834 | 0 | 60.102 | 51.269 | 46.801 | 4.996 | 41.97 | 41.97 | 32.605 | 4.996 | 28.035 | 0 | 20.01 | 14.242 | 8.363 | 8.363 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 11.676 | 0 | -11.524 | 0 | 10.629 | 0 | 15.477 | 0 | -1.611 | 0 | -2.033 | 0 | 19.977 | 0 | 17.537 | 17.537 | 0 | 0 | 19.286 | 19.286 | 0 | 0 | 0 | 0 | 220.107 | 220.107 | 10.103 | 10.103 | 10.103 |
| Tax Assets
| 0 | 0.001 | 0 | 0.587 | 0 | 7.543 | 0 | 7.755 | 0 | 8.537 | 0 | 21.866 | 0 | -19.977 | 0 | -17.537 | 0 | 0 | 0 | -19.286 | 0 | 0 | 0 | 0 | 0 | -220.107 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -142.104 | 76.34 | -30.552 | 103.245 | -13.721 | 72.287 | -13.031 | 44.121 | -12.596 | 63.528 | -14.154 | 44.257 | -23.067 | 145.13 | 46.274 | 113.073 | 137.342 | 92.659 | 92.659 | 108.192 | 116.516 | 135.967 | -14.122 | 315.382 | 91.008 | 292.791 | 72.685 | 35.685 | 35.686 | 29.192 |
| Total Non-Current Assets
| -142.104 | 428.875 | -30.552 | 434.279 | -13.721 | 441.4 | -13.031 | 431.315 | -12.596 | 448.322 | -14.154 | 466.063 | -23.067 | 531.742 | 424.067 | 488.366 | 488.366 | 418.743 | 418.743 | 376.231 | 376.231 | 273.249 | -14.122 | 440.386 | 214.24 | 400.831 | 400.831 | 175.537 | 175.537 | 166.922 |
| Total Assets
| 0 | 905.181 | 0 | 779.544 | 0 | 798.245 | 0 | 722.804 | 0 | 772.263 | 0 | 824.693 | 0 | 785.152 | 639.235 | 784.582 | 784.582 | 788.615 | 788.615 | 727.912 | 727.912 | 660.78 | 0 | 640.662 | 653.219 | 651.699 | 651.699 | 503.318 | 503.318 | 490.892 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 26.284 | 0 | 18.79 | 0 | 25.961 | 0 | 16.51 | 0 | 9.897 | 0 | 13.078 | 0 | 24.778 | -57.485 | 23.715 | 41.844 | 49.534 | 49.534 | 24.855 | 40.249 | 43.392 | 0 | 11.371 | 58.215 | 75.537 | 60.968 | 11.556 | 11.556 | 26.505 |
| Short Term Debt
| 0 | 1.155 | 0 | 0.99 | 0 | 31.256 | 0 | 3.725 | 0 | 38.847 | 0 | 65.776 | 0 | 0 | 0 | 53.517 | 53.517 | 58.273 | 58.273 | 0 | 0 | 1.534 | 0 | 0 | 0 | 0 | 0 | 54.156 | 54.156 | 71.89 |
| Tax Payables
| 0 | 4.597 | 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 |
| Deferred Revenue
| 0 | 4.597 | 0 | 10.145 | 0 | 11.441 | 0 | 12.076 | 0 | 38.892 | 0 | 11.493 | 0 | 0 | 0 | -7.244 | 0 | 0 | -58.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 53.976 | 0 | 34.564 | 0 | 44.323 | 0 | 12.353 | 0 | 0.001 | 0 | 10.807 | 0 | 29.387 | 0 | 18.129 | -7.244 | 0 | 116.546 | 33.146 | 17.752 | -0.001 | 0 | 18.51 | 0 | 0 | 14.569 | 47.966 | 47.966 | 44.398 |
| Total Current Liabilities
| 0 | 86.012 | 0 | 64.489 | 0 | 112.981 | 0 | 44.664 | 0 | 87.637 | 0 | 101.154 | 0 | 54.165 | -57.485 | 88.116 | 88.116 | 107.807 | 107.807 | 58 | 58 | 44.925 | 0 | 29.881 | 58.215 | 75.537 | 75.537 | 113.678 | 113.678 | 142.793 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.171 | 0 | 0.158 | 0 | 0.655 | 0 | 0.654 | 0 | 0.937 | 0 | 0 | 0 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 1.481 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | -14.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.331 | 0 | 0 | 0 | 5.847 | 0 | 0 | 0 | 6.246 | 0 | 3.089 | 0 | 3.465 | 3.226 | 4.346 | 0 | 1.383 | 0 | 1.903 | 0 | 0.777 | 0 | 2.938 | 0 | 0 | 0 | 13.521 | 0 | 0 |
| Other Non-Current Liabilities
| -796.609 | 18.059 | 0 | 14.236 | 0 | 1.482 | 0 | 6.655 | 0 | -0.001 | 0 | 12.217 | 0 | 11.092 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -796.609 | 22.561 | 0 | 14.394 | 0 | 9.465 | 0 | 7.309 | 0 | 7.633 | 0 | 15.306 | 0 | 3.465 | 3.226 | 4.346 | 0 | 1.384 | 0 | 1.903 | 0 | 0.777 | 0 | 2.938 | 0 | 0 | 0 | 13.521 | 0 | 0 |
| Total Liabilities
| -796.609 | 108.573 | 0 | 78.883 | 0 | 122.446 | 0 | 51.973 | 0 | 95.27 | 0 | 116.46 | 0 | 57.63 | -54.259 | 92.463 | 88.116 | 109.191 | 107.807 | 59.904 | 58 | 45.702 | 0 | 32.819 | 58.215 | 75.537 | 75.537 | 127.199 | 113.678 | 142.793 |
| 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 |
| Common Stock
| 0 | 102.51 | 0 | 102.51 | 0 | 102.51 | 0 | 102.51 | 0 | 102.51 | 0 | 102.51 | 0 | 102.51 | 102.51 | 102.51 | 102.51 | 82.008 | 82.008 | 82.008 | 82.008 | 82.008 | 0 | 82.008 | 82.008 | 82.008 | 82.008 | 60 | 60 | 60 |
| Retained Earnings
| 0 | 516.529 | 0 | 0 | 0 | 395.719 | 0 | 0 | 0 | 396.913 | 0 | 0 | 0 | 446.037 | 0 | 410.634 | 410.634 | 0 | 0 | 386.522 | 386.522 | 0 | 0 | 326.358 | 0 | 295.92 | 295.92 | 320.555 | 315.957 | 274.557 |
| Accumulated Other Comprehensive Income/Loss
| 796.609 | 694.099 | 700.661 | 598.151 | 675.799 | 0 | 670.831 | 568.321 | 676.993 | 0 | 708.233 | 605.723 | 727.522 | 0 | 0 | 1.406 | 1.406 | 597.416 | 597.416 | 1.406 | 1.406 | 0 | 607.843 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 0.162 |
| Other Total Stockholders Equity
| 0 | -516.529 | 0 | 0 | 0 | 177.57 | 0 | 0 | 0 | 177.57 | 0 | 0 | 0 | 178.976 | 590.984 | 177.57 | 177.57 | 0 | 0 | 198.072 | 198.072 | 533.07 | 0 | 199.478 | 512.996 | 198.072 | 198.072 | -4.598 | 0 | 0 |
| Total Shareholders Equity
| 796.609 | 796.609 | 700.661 | 700.661 | 675.799 | 675.799 | 670.831 | 670.831 | 676.993 | 676.993 | 708.233 | 708.233 | 727.522 | 727.522 | 693.494 | 692.119 | 692.119 | 679.424 | 679.424 | 668.008 | 668.008 | 615.078 | 607.843 | 607.843 | 595.004 | 576.162 | 576.162 | 376.119 | 376.119 | 334.719 |
| Total Equity
| 796.609 | 796.609 | 700.661 | 700.661 | 675.799 | 675.799 | 670.831 | 670.831 | 676.993 | 676.993 | 708.233 | 708.233 | 727.522 | 727.522 | 693.494 | 692.119 | 692.119 | 679.424 | 679.424 | 668.008 | 668.008 | 615.078 | 607.843 | 607.843 | 595.004 | 576.162 | 576.162 | 376.119 | 376.119 | 334.719 |
| Total Liabilities & Shareholders Equity
| 0 | 905.181 | 700.661 | 779.544 | 675.799 | 798.245 | 670.831 | 722.804 | 676.993 | 772.263 | 708.233 | 824.693 | 727.522 | 785.152 | 639.235 | 784.582 | 780.236 | 788.615 | 787.231 | 727.912 | 726.008 | 660.78 | 607.843 | 640.662 | 653.219 | 651.699 | 651.699 | 503.318 | 489.797 | 490.892 |