NOCIL Limited
NSE:NOCIL.NS
301.65 (INR) • At close October 17, 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 | 2018 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 955.4 | -2,656.8 | 410.5 | -2,299.1 | 235.7 | -1,599.6 | 1,031.9 | -297.8 | 121.7 | -425.4 | 100.5 | -1,201.4 | 448.5 | -1,021.9 | 618.4 | -397.6 | 94 | -938.2 | 321.2 | -1,440.2 | 370.4 | -2,572.7 | 152.716 | 121.707 | 547 |
| Short Term Investments
| 2,807.7 | 5,313.6 | 2,352.6 | 4,598.2 | 2,152.8 | 3,199.2 | 580.4 | 595.6 | 176.1 | 850.8 | 340.3 | 2,402.8 | 752.9 | 2,043.8 | 403.5 | 795.2 | 303.6 | 1,876.4 | 616.9 | 2,880.4 | 1,069.8 | 5,145.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,763.1 | 2,656.8 | 2,763.1 | 2,299.1 | 2,388.5 | 1,599.6 | 1,612.3 | 297.8 | 297.8 | 425.4 | 440.8 | 1,201.4 | 1,201.4 | 1,021.9 | 1,021.9 | 397.6 | 397.6 | 938.2 | 938.1 | 1,440.2 | 1,440.2 | 2,572.7 | 152.716 | 121.707 | 547 |
| Net Receivables
| 3,401.8 | 0 | 3,189 | 0 | 3,459.8 | 0 | 3,399 | 0 | 4,498 | 0 | 3,338 | 0 | 3,137.9 | 0 | 2,132.5 | 0 | 2,032.1 | 0 | 1,966.5 | 0 | 2,321.9 | 0 | 1,634.578 | 1,308.218 | 3,257.8 |
| Inventory
| 2,227.9 | 0 | 2,776.4 | 0 | 2,848.9 | 0 | 3,563.2 | 0 | 3,327.4 | 0 | 2,602 | 0 | 1,656.6 | 0 | 1,338 | 0 | 1,364.3 | 0 | 1,541 | 0 | 1,707.1 | 0 | 1,601.265 | 1,157.112 | 2,165.6 |
| Other Current Assets
| 366.5 | 0 | 209.5 | 0 | 115.6 | 0 | 168.1 | 0 | 0.1 | 0 | 199.8 | 0 | 230.6 | 0 | 263.2 | 0 | 2,493.8 | 0 | 380.8 | 0 | 2,690.8 | 0 | 2.727 | 4.098 | 5.4 |
| Total Current Assets
| 9,759.3 | 2,656.8 | 8,938 | 2,299.1 | 8,812.8 | 1,599.6 | 8,742.1 | 297.8 | 8,439.5 | 425.4 | 6,580.6 | 1,201.4 | 6,226.5 | 1,021.9 | 4,755.6 | 397.6 | 4,255.7 | 938.2 | 4,826.4 | 1,440.2 | 5,838.1 | 2,572.7 | 3,391.286 | 2,591.135 | 5,975.8 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,819.5 | 0 | 8,816.8 | 0 | 8,928.2 | 0 | 9,019 | 0 | 9,141.7 | 0 | 9,269.8 | 0 | 9,322.7 | 0 | 9,378.8 | 0 | 9,552.4 | 0 | 8,893.8 | 0 | 8,081.1 | 0 | 3,184.773 | 3,150.301 | 5,206.4 |
| Goodwill
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.2 | 0 | 29.7 | 0 | 32 | 0 | 33.7 | 0 | 35.6 | 0 | 9.9 | 0 | 11.7 | 0 | 13.5 | 0 | 12.5 | 0 | 19.5 | 0 | 23.4 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.3 | 0 | 29.7 | 0 | 32 | 0 | 33.7 | 0 | 35.6 | 0 | 9.9 | 0 | 11.7 | 0 | 13.5 | 0 | 12.5 | 0 | 19.5 | 0 | 23.4 | 0 | 50.537 | 54.594 | 0 |
| Long Term Investments
| 1,288.9 | 0 | -852.1 | 0 | 420.5 | 0 | 699.2 | 0 | 205.8 | 0 | 104.1 | 0 | -503.1 | 0 | -57.4 | 0 | -63.2 | 0 | -282 | 0 | -842.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 2,523.7 | 0 | 270.1 | 0 | 254.7 | 0 | 479.7 | 0 | 518.6 | 0 | 1,085.5 | 0 | 524.4 | 0 | 662.4 | 0 | 755.8 | 0 | 1,319.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 248.3 | -2,656.8 | 127 | -2,299.1 | 107.3 | -1,599.6 | 101.1 | -297.8 | 2.7 | -425.4 | 106.3 | -1,201.4 | 2.6 | -1,021.9 | 126.7 | -397.6 | 2.6 | -938.2 | 331.7 | -1,440.2 | 2.6 | -2,572.7 | 696.875 | 792.337 | 1,204.8 |
| Total Non-Current Assets
| 10,393 | -2,656.8 | 10,645.1 | -2,299.1 | 9,758.1 | -1,599.6 | 10,107.7 | -297.8 | 9,865.5 | -425.4 | 10,008.7 | -1,201.4 | 9,919.4 | -1,021.9 | 9,986 | -397.6 | 10,166.7 | -938.2 | 9,718.8 | -1,440.2 | 8,584.6 | -2,572.7 | 3,932.185 | 3,997.232 | 6,411.2 |
| Total Assets
| 20,152.3 | 0 | 19,583.1 | 0 | 18,570.9 | 0 | 18,849.8 | 0 | 18,305 | 0 | 16,589.3 | 0 | 16,145.9 | 0 | 14,741.6 | 0 | 14,422.4 | 0 | 14,545.2 | 0 | 14,422.7 | 0 | 7,323.471 | 6,588.367 | 12,387 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,180.6 | 0 | 1,236.4 | 0 | 1,272.7 | 0 | 1,791.8 | 0 | 2,151.2 | 0 | 1,450 | 0 | 1,702.6 | 0 | 993.4 | 0 | 896.1 | 0 | 956.4 | 0 | 983.4 | 0 | 1,168.873 | 654.783 | 0 |
| Short Term Debt
| 22.7 | 0 | 22.7 | 0 | 29.6 | 0 | 36.1 | 0 | 26.6 | 0 | 22.8 | 0 | 17.5 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 590.591 | 373.363 | 0 |
| Tax Payables
| 0 | 0 | 2 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0.8 | 0 | 13 | 0 | 0 | 0 | 0.1 | 0 | 41.2 | 0 | 7.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 28.5 | 0 | 280.8 | 0 | 306.7 | 0 | 305.8 | 0 | 325.2 | 0 | 312.8 | 0 | 13 | 0 | 0 | 0 | 461.7 | 0 | 0 | 0 | 0 | 0 | 138.235 | 137.363 | 0 |
| Other Current Liabilities
| 425 | 0 | 104.3 | 0 | 101.6 | 0 | 98 | 0 | 89.8 | 0 | 78 | 0 | 370.5 | 0 | 377.1 | 0 | 25.5 | 0 | 497.9 | 0 | 564.8 | 0 | 412.775 | 441.307 | 2,530.8 |
| Total Current Liabilities
| 1,656.8 | 0 | 1,644.2 | 0 | 1,710.6 | 0 | 2,231.7 | 0 | 2,592.8 | 0 | 1,863.6 | 0 | 2,103.6 | 0 | 1,370.5 | 0 | 1,406.3 | 0 | 1,454.3 | 0 | 1,548.2 | 0 | 2,310.474 | 1,606.816 | 2,530.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 108.6 | 0 | 57.1 | 0 | 68.3 | 0 | 34.1 | 0 | 28.6 | 0 | 36.1 | 0 | 38.6 | 0 | 56.9 | 0 | 68.7 | 0 | 75.8 | 0 | 0 | 0 | 718.333 | 931.667 | 2,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.1 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,249.3 | 0 | 1,221 | 0 | 1,108.5 | 0 | 1,109.2 | 0 | 1,067.9 | 0 | 1,046.3 | 0 | 995.4 | 0 | 952.7 | 0 | 926.7 | 0 | 909.5 | 0 | 1,093.5 | 0 | 402.628 | 280.69 | 545 |
| Other Non-Current Liabilities
| 151.8 | 0 | 154.8 | 0 | 162.2 | 0 | 180.4 | 0 | 163.6 | 0 | 174.7 | 0 | 161 | 0 | 0.7 | 0 | 168.3 | 0 | 0.7 | 0 | 150.9 | 0 | 116.446 | 119.277 | 365.4 |
| Total Non-Current Liabilities
| 1,509.7 | 0 | 1,432.9 | 0 | 1,339 | 0 | 1,323.7 | 0 | 1,260.1 | 0 | 1,257.1 | 0 | 1,195 | 0 | 1,171.4 | 0 | 1,163.7 | 0 | 1,138.2 | 0 | 1,244.4 | 0 | 1,237.407 | 1,331.634 | 2,910.4 |
| Total Liabilities
| 3,166.5 | 0 | 3,077.1 | 0 | 3,049.6 | 0 | 3,555.4 | 0 | 3,852.9 | 0 | 3,120.7 | 0 | 3,298.6 | 0 | 2,541.9 | 0 | 2,570 | 0 | 2,592.5 | 0 | 2,792.6 | 0 | 3,547.881 | 2,938.45 | 5,441.2 |
| 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 |
| Common Stock
| 1,666.5 | 0 | 1,666.5 | 0 | 1,666.4 | 0 | 1,666.2 | 0 | 1,665.7 | 0 | 1,664.4 | 0 | 1,662.2 | 0 | 1,659.3 | 0 | 1,656.1 | 0 | 1,656 | 0 | 1,654.2 | 0 | 1,607.87 | 1,607.87 | 3,215.8 |
| Retained Earnings
| 13,988.5 | 0 | 0 | 0 | 13,158.5 | 0 | 0 | 0 | 12,166.8 | 0 | 0 | 0 | 10,738.5 | 0 | 0 | 0 | 9,854.4 | 0 | 0 | 0 | 9,545.4 | 0 | 1,634.628 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,039.9 | 16,506 | 14,839.5 | 15,521.3 | 406 | 15,294.4 | 13,628.2 | 14,452.1 | 344 | 13,468.6 | 11,804.2 | 12,847.3 | 1,901.8 | 12,199.7 | 10,540.4 | 11,852.4 | -2,235.9 | 11,952.7 | 10,296.7 | 11,630.1 | -1,913.3 | 10,466.7 | -1,260.581 | -1,083.624 | 0 |
| Other Total Stockholders Equity
| 290.9 | 0 | 0 | 0 | 290.4 | 0 | 0 | 0 | 275.6 | 0 | 0 | 0 | -1,455.2 | 0 | 0 | 0 | 2,577.8 | 0 | 0 | 0 | 2,343.8 | 0 | 1,793.673 | 3,125.671 | 3,730 |
| Total Shareholders Equity
| 16,985.8 | 16,506 | 16,506 | 15,521.3 | 15,521.3 | 15,294.4 | 15,294.4 | 14,452.1 | 14,452.1 | 13,468.6 | 13,468.6 | 12,847.3 | 12,847.3 | 12,199.7 | 12,199.7 | 11,852.4 | 11,852.4 | 11,952.7 | 11,952.7 | 11,630.1 | 11,630.1 | 10,466.7 | 3,775.59 | 3,649.917 | 6,945.8 |
| Total Equity
| 16,985.8 | 16,506 | 16,506 | 15,521.3 | 15,521.3 | 15,294.4 | 15,294.4 | 14,452.1 | 14,452.1 | 13,468.6 | 13,468.6 | 12,847.3 | 12,847.3 | 12,199.7 | 12,199.7 | 11,852.4 | 11,852.4 | 11,952.7 | 11,952.7 | 11,630.1 | 11,630.1 | 10,466.7 | 3,775.59 | 3,649.917 | 6,945.8 |
| Total Liabilities & Shareholders Equity
| 20,152.3 | 16,506 | 19,583.1 | 15,521.3 | 18,570.9 | 15,294.4 | 18,849.8 | 14,452.1 | 18,305 | 13,468.6 | 16,589.3 | 12,847.3 | 16,145.9 | 12,199.7 | 14,741.6 | 11,852.4 | 14,422.4 | 11,952.7 | 14,545.2 | 11,630.1 | 14,422.7 | 10,466.7 | 7,323.471 | 6,588.367 | 12,387 |