FSN E-Commerce Ventures Limited

NSE:NYKAA.NS

174.32 (INR) • At close February 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 1,096.11413.76658.9835.821,011.91114.1
Short Term Investments 1,501.643,718.55,908.221,610.2737.091,355.74
Cash and Short Term Investments 2,597.754,132.266,567.122,446.021,7491,469.84
Net Receivables 3,125.432,152.061,436.211,286.481,317.421,094.26
Inventory 11,920.4610,051.48,7564,980.924,453.362,445.96
Other Current Assets 5,285.823,857.572,510.991,276.39816.63903.54
Total Current Assets 22,929.4619,055.9819,270.539,630.158,154.945,640.27
Non-Current Assets:
Property, Plant & Equipment, Net 5,071.615,452.893,883.012,109.082,188.121,308.29
Goodwill 610.65610.65474.785.431.431.43
Intangible Assets 1,341.661,233.41787.36234.22139.9106.03
Goodwill and Intangible Assets 1,952.311,844.061,262.14239.65141.33107.46
Long Term Investments -666.17400.9426.613.1938.03-1,323.44
Tax Assets 2,689.911,877.731,152.18780.41506.11501.48
Other Non-Current Assets 2,029.14868.22465.89247.42216.291,522.51
Total Non-Current Assets 11,076.810,443.87,189.823,389.753,089.882,116.3
Total Assets 34,006.2629,499.7826,460.3513,019.911,244.827,756.57
Liabilities & Equity:
Current Liabilities:
Account Payables 3,866.922,653.893,620.543,162.123,132.651,817.66
Short Term Debt 8,101.845,847.643,873.822,236.212,821.432,339.78
Tax Payables 021.7321.73246.942.690
Deferred Revenue 03,052.251,937.72-2,236.18-2,821.43101.91
Other Current Liabilities 6,819.973,217.051,976.071,133.76553.79397.6
Total Current Liabilities 18,788.7311,975.099,652.576,948.26,659.264,656.95
Non-Current Liabilities:
Long Term Debt 1,593.032,137.292,052.411,090.421,304.08764.89
Deferred Revenue Non-Current 000-105.63-129.01-269.27
Deferred Tax Liabilities Non-Current 000105.63129.01269.27
Other Non-Current Liabilities 814.061,465.851,300.2273.4652.6124.46
Total Non-Current Liabilities 2,407.093,603.143,352.631,163.951,356.69789.35
Total Liabilities 21,195.8215,578.2313,005.28,112.158,015.955,446.3
Equity:
Preferred Stock 014,605.123.273.272.060
Common Stock 2,855.992,852.45474.11150.58145.5142.43
Retained Earnings -61.49-388.88-581.5-948.78-1,568.57-1,402.58
Accumulated Other Comprehensive Income/Loss -2,526.41-825.0213,395.734,852.643,219.4396.35
Other Total Stockholders Equity 12,354.2412,141.5614,150.685,666.584,531.263,469.38
Total Shareholders Equity 12,622.3313,780.113,3994,899.393,221.492,305.58
Total Equity 12,810.4413,921.5513,455.154,907.753,228.872,310.27
Total Liabilities & Shareholders Equity 34,006.2629,499.7826,460.3513,019.911,244.827,756.57