Nalwa Sons Investments Limited (NSIL.NS)

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NSIL.NS
Financials

6421.2 (INR) • At close November 4, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.38	49.832	13.69	8.537	4.693	9.461	105.892	9.133	30.697	20.409	14.979	4.719	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	211.464	141.876	133.442	53,687.53	30,539.822	2.709	19.698	42.219	5	56.472	45	72.721	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	374.38	191.708	147.132	53,696.067	30,544.515	12.17	105.892	9.133	35.697	20.409	59.979	4.719	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	21.664	3,067.407	-711.404	2,287.475	2,102.087	1,844.573	1,822.094	1,217.606	1,610.003	60.531	31.209	1,951.029	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	342.372	348.365	302.159	339.832	312.132	299.078	19.698	42.219	56.472	56.472	56.472	72.721	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-738.416	-3,607.48	2,844.369	2,292.702	2,139.067	1,138.018	1,150.654	0.097	0.104	2,103.636	1,896.957	0.076	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,993.691	3,547.89	2,582.256	56,328.601	32,995.714	1,449.266	1,276.244	1,269.055	1,702.276	2,180.517	2,013.408	2,028.545	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.436	0.616	0.796	0.989	1.168	1.348	0.014	0.017	0.052	0.087	0.064	0.073	0.082	0.091	0.1	0.109	0.118	605.18	686.649	723.86
Goodwill Numbers are in millions	0	32.925	49.059	24.595	0	56.273	91.648	81.074	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	-65.85	-98.118	-49.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-145,557.041	-32.925	-49.059	-24.595	-33,969.99	56.273	91.648	81.074	0	-1,674.919	0	-2,166.107	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141,483.581	90,728.1	90,737.46	-52,331.712	-29,566.714	2,531.992	2,352.034	2,321.534	1,956.278	1,674.919	1,417.974	2,166.107	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	145,557.041	32.925	49.059	24.595	33,969.99	56.273	91.648	81.074	81.412	82.121	27.276	24.294	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.333	141.876	844.846	53,687.53	30,539.822	695.031	614.972	588.746	422.3	2,637.738	389	2,166.107	-0.082	-0.091	-0.1	-0.109	-0.118	-605.18	-686.649	-723.86
Total Non-Current Assets Numbers are in millions	141,563.35	90,870.592	91,583.102	1,356.807	974.276	3,340.917	3,150.316	3,072.445	2,460.042	2,719.946	1,834.314	2,190.474	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	145,557.041	94,418.482	94,165.358	57,685.408	33,969.99	4,790.183	4,426.56	4,341.5	4,162.282	3,971.644	3,847.722	4,219.019	3,987.226	3,757.157	3,492.269	6,782.965	5,899.971	4,650.513	4,513.834	4,523.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.572	0.579	0.5	0.256	0	0	94.884	94.585	96.765	90.854	87.239	78.95	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	15.197	13.888	17.832	324.395	0	0	0.155	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	13.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-14.035	-324.395	0	0	4.764	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	16.056	1.366	-13.539	-8.202	20.671	25.8	28.073	26.064	20.38	22.121	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.572	0.579	16.556	1.622	1.658	5.686	119.352	120.385	124.838	116.918	112.538	101.071	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-19,030.157	-14,159.775	-14,183.387	-6,371.731	15.197	13.888	326.791	324.395	330.823	311.341	297.004	268.258	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19,030.157	14,159.775	14,510.284	6,371.731	1.446	-2,743.979	446.487	444.904	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,028.294	14,123.343	14,444.669	6,344.048	1,818.466	2,743.979	-446.487	-444.904	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.291	2.928	-326.897	1.466	0.038	0.503	0.344	0.124	0.077	0.538	0.575	0.582	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,029.585	14,126.271	14,444.669	6,345.514	1,835.147	14.391	327.135	324.519	330.9	311.879	297.579	268.84	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	19,030.157	14,126.85	14,461.225	6,347.136	1,836.805	20.077	446.487	444.904	455.738	428.797	410.117	369.911	351.471	303.402	310.549	345.784	312.134	865.28	1,308.498	1,415.55
Equity:
Preferred Stock Numbers are in millions	0	2,631.107	1,917.056	1,401.925	1,192.127	1,015.376	605.746	512.565	300.42	300.42	300.42	300.42	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362	51.362
Retained Earnings Numbers are in millions	126,050.354	2,631.107	1,917.056	1,401.925	1,192.127	1,321.157	605.746	3,588.26	349.401	189.815	81.857	702.469	471.296	300.42	300.42	300.42	300.42	300.42	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126,526.884	76,876.544	77,047.078	49,227.136	-0.612	-0.431	-0.251	3,896.596	-0.213	-0.178	-0.091	-0.082	-0.073	-0.064	-0.055	-0.046	-0.037	-279.197	-254.514	-223.059
Other Total Stockholders Equity Numbers are in millions	-126,578.246	-2,255.084	-1,541.033	-1,025.902	29,437.766	2,093.365	2,438.453	-4,460.523	2,690.47	2,686.166	2,688.985	2,684.621	3,007.235	3,214.51	2,952.311	6,240.222	5,334.71	3,832.593	3,546.018	3,411.321
Total Shareholders Equity Numbers are in millions	126,050.354	79,935.036	79,391.519	51,056.446	31,872.77	4,480.829	3,701.056	3,588.26	3,391.44	3,227.585	3,122.533	3,738.79	3,529.82	3,566.228	3,304.038	6,591.958	5,686.455	3,905.178	3,342.866	3,239.624
Total Equity Numbers are in millions	126,526.884	80,291.632	79,704.133	51,338.272	32,133.185	4,770.106	3,980.073	3,896.596	3,706.544	3,542.847	3,437.605	3,849.108	3,635.755	3,453.755	3,181.72	6,437.181	5,587.837	3,785.233	3,205.336	3,108.178
Total Liabilities & Shareholders Equity Numbers are in millions	145,557.041	94,418.482	94,165.358	57,685.408	33,969.99	4,790.183	4,426.56	4,341.5	4,162.282	3,971.644	3,847.722	4,219.019	3,987.226	3,757.157	3,492.269	6,782.965	5,899.971	4,650.513	4,513.834	4,523.728

Nalwa Sons Investments Limited

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