Nalwa Sons Investments Limited (NSIL.NS) - Quarterly Balance Statement

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NSIL.NS
Financials

4489.8 (INR) • At close September 19, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.38	-124,056.081	29.699	-91,000.698	49.832	-74,072.284	20.413	-90,935.737	13.69	-96,277.662	24.929	-55,051.885	8.537	-33,552.623	34.831	4.693	-316.473	4.341	-311.248	9.461	-125.59
Short Term Investments Numbers are in millions	211.464	248,112.162	165.816	182,001.396	141.876	148,144.568	137.407	181,871.474	133.442	192,555.324	130.351	110,103.77	53,687.53	67,105.246	101.265	30,539.822	632.946	312.132	622.496	2.709	251.18
Cash and Short Term Investments Numbers are in millions	374.38	124,056.081	195.515	91,000.698	191.708	74,072.284	157.82	90,935.737	147.132	96,277.662	155.28	55,051.885	53,696.067	33,552.623	136.096	30,544.515	316.473	316.473	311.248	12.17	125.59
Net Receivables Numbers are in millions	21.664	0	144.843	0	3,067.407	0	97.955	0	-711.404	0	94.541	0	2,287.475	0	0	240.023	0	0	0	0	0
Inventory Numbers are in millions	342.372	0	445.833	0	348.365	0	458.483	0	302.159	0	339.832	0	339.832	0	339.832	312.132	0	0	0	299.078	0
Other Current Assets Numbers are in millions	-738.416	0	-786.191	0	-3,607.48	0	2,910.582	0	2,844.369	0	2,694.91	0	2,292.702	0	2,345.379	2,139.067	0	1,951.782	0	1,138.018	0
Total Current Assets Numbers are in millions	3,993.691	124,056.081	3,758.496	91,000.698	3,547.89	74,072.284	3,526.885	90,935.737	2,582.256	96,277.662	3,190.022	55,051.885	56,328.601	33,552.623	2,821.307	32,995.714	316.473	2,268.255	311.248	1,449.266	125.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.436	0	0.526	0	0.616	0	0.706	0	0.796	0	0.899	0	0.989	0	1.078	1.168	0	1.17	0	1.348	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-74.568	0	0	0	-32.925	0	0	0	-49.059	0	0	0	-24.595	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141,483.581	0	123,806.815	0	90,728.1	0	73,925.627	0	90,737.46	0	96,036.426	0	-52,331.712	0	33,360.099	-29,566.714	0	29,790.063	0	2,531.992	0
Tax Assets Numbers are in millions	74.568	0	0	0	32.925	0	0	0	49.059	0	0	0	24.595	0	0	0	0	0	0	56.273	0
Other Non-Current Assets Numbers are in millions	79.333	-124,056.081	165.816	-91,000.698	141.876	-74,072.284	137.407	-90,935.737	844.846	-96,277.662	130.351	-55,051.885	53,687.53	-33,552.623	101.265	30,539.822	-316.473	312.132	-311.248	751.304	-125.59
Total Non-Current Assets Numbers are in millions	141,563.35	-124,056.081	123,973.157	-91,000.698	90,870.592	-74,072.284	74,063.74	-90,935.737	91,583.102	-96,277.662	96,167.676	-55,051.885	1,356.807	-33,552.623	33,462.442	974.276	-316.473	30,103.365	-311.248	3,340.917	-125.59
Total Assets Numbers are in millions	145,557.041	0	127,731.654	0	94,418.482	0	77,590.625	0	94,165.358	0	99,357.698	0	57,685.408	0	36,283.75	33,969.99	0	32,371.62	0	4,790.183	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.572	0	0.224	0	0.579	0	103.352	0	0.5	0	0.168	0	0.256	0	0.191	0	0	0.05	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.888	0
Tax Payables Numbers are in millions	0	0	37.349	0	0	0	59.399	0	13.039	0	44.305	0	0	0	12.655	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	37.349	0	0	0	59.399	0	16.056	0	44.441	0	1.366	0	13.043	1.658	0	0.529	0	-8.202	0
Total Current Liabilities Numbers are in millions	0.572	0	37.573	0	0.579	0	162.751	0	16.556	0	44.609	0	1.622	0	13.234	1.658	0	0.579	0	5.686	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.893	15.197	0	14.261	0	13.888	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.363	1.446	0	0	0	-2,743.979	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,028.294	0	21,486.886	0	14,123.343	0	10,408.031	0	14,444.669	0	15,637.555	0	6,344.048	0	2,201.875	1,818.466	0	1,822.604	0	2,743.979	0
Other Non-Current Liabilities Numbers are in millions	1.291	0	4.115	0	2.928	0	4.193	0	0	0	2.342	0	1.466	0	0.431	0.038	0	4.666	0	0.503	0
Total Non-Current Liabilities Numbers are in millions	19,029.585	0	21,491.001	0	14,126.271	0	10,412.224	0	14,444.669	0	15,639.897	0	6,345.514	0	2,219.562	1,835.147	0	1,841.531	0	14.391	0
Total Liabilities Numbers are in millions	19,030.157	0	21,528.574	0	14,126.85	0	10,574.975	0	14,461.225	0	15,684.506	0	6,347.136	0	2,232.796	1,836.805	0	1,842.11	0	20.077	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.362	0	51.362	0	51.362	0	51.362	0	51.362	0	51.362	0	51.362	0	51.362	51.362	0	51.362	0	51.362	0
Retained Earnings Numbers are in millions	3,100.969	0	0	0	2,631.107	0	0	0	1,917.056	0	0	0	1,401.925	0	0	1,192.127	0	0	0	1,321.157	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125,998.992	105,804.278	105,752.916	79,935.036	76,876.544	66,701.029	66,649.667	79,391.519	77,047.078	83,358.915	83,307.553	51,056.446	427.385	33,782.322	33,730.96	-0.612	30,259.196	30,207.834	4,480.828	-0.431	3,701.056
Other Total Stockholders Equity Numbers are in millions	-3,100.969	398.802	0	356.596	376.023	314.621	0	312.614	376.023	314.277	0	281.826	49,175.774	268.632	0	30,629.893	270.314	0	289.277	3,108.741	279.017
Total Shareholders Equity Numbers are in millions	126,050.354	106,203.08	105,804.278	80,291.632	79,935.036	67,015.65	66,701.029	79,704.133	79,391.519	83,673.192	83,358.915	51,338.272	51,056.446	34,050.954	33,782.322	31,872.77	30,529.51	30,259.196	4,770.105	4,480.829	3,980.073
Total Equity Numbers are in millions	126,526.884	106,203.08	106,203.08	80,291.632	80,291.632	67,015.65	67,015.65	79,704.133	79,704.133	83,673.192	83,673.192	51,338.272	51,338.272	34,050.954	34,050.954	32,133.185	30,529.51	30,529.51	4,770.105	4,770.106	3,980.073
Total Liabilities & Shareholders Equity Numbers are in millions	145,557.041	106,203.08	127,731.654	80,291.632	94,418.482	67,015.65	77,590.625	79,704.133	94,165.358	83,673.192	99,357.698	51,338.272	57,685.408	34,050.954	36,283.75	33,969.99	30,529.51	32,371.62	4,770.105	4,790.183	3,980.073

Nalwa Sons Investments Limited

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