FSN E-Commerce Ventures Limited
NSE:NYKAA.NS
199.67 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,398.58 | 413.76 | 658.9 | 835.82 | 1,011.91 | 114.1 |
| Short Term Investments
| 3,474.03 | 3,718.5 | 5,908.22 | 1,610.2 | 737.09 | 1,355.74 |
| Cash and Short Term Investments
| 2,398.58 | 4,132.26 | 6,567.12 | 2,446.02 | 1,749 | 1,469.84 |
| Net Receivables
| 2,416 | 1,635.31 | 3,947.2 | 1,286.48 | 1,317.42 | 1,094.26 |
| Inventory
| 11,920.46 | 10,051.4 | 8,756 | 4,980.92 | 4,453.36 | 2,445.96 |
| Other Current Assets
| 6,194.42 | 3,237.01 | 0.21 | 2,203.21 | 1,952.58 | 1,724.47 |
| Total Current Assets
| 22,929.46 | 19,055.98 | 19,270.53 | 9,630.15 | 8,154.94 | 5,640.27 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5,027.03 | 5,452.89 | 3,883.01 | 2,109.08 | 2,188.12 | 1,308.29 |
| Goodwill
| 610.65 | 610.65 | 474.78 | 5.43 | 1.43 | 1.43 |
| Intangible Assets
| 1,341.66 | 1,233.41 | 787.36 | 234.22 | 139.9 | 106.03 |
| Goodwill and Intangible Assets
| 1,952.31 | 1,844.06 | 1,262.14 | 239.65 | 141.33 | 107.46 |
| Long Term Investments
| 835.47 | 400.9 | 426.6 | 13.19 | 38.03 | -1,323.44 |
| Tax Assets
| 2,689.91 | 1,877.73 | 1,152.18 | 780.41 | 506.11 | 501.48 |
| Other Non-Current Assets
| 572.08 | 868.22 | 465.89 | 247.42 | 216.29 | 1,522.51 |
| Total Non-Current Assets
| 11,076.8 | 10,443.8 | 7,189.82 | 3,389.75 | 3,089.88 | 2,116.3 |
| Total Assets
| 34,006.26 | 29,499.78 | 26,460.35 | 13,019.9 | 11,244.82 | 7,756.57 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3,866.92 | 2,653.89 | 3,620.54 | 3,162.12 | 3,132.65 | 1,817.66 |
| Short Term Debt
| 8,101.84 | 5,847.64 | 3,873.82 | 2,236.21 | 2,821.43 | 2,339.78 |
| Tax Payables
| 0 | 21.73 | 21.73 | 246.94 | 2.69 | 0 |
| Deferred Revenue
| 273.42 | 3,052.25 | 1,937.72 | -2,236.18 | -2,821.43 | 101.91 |
| Other Current Liabilities
| 6,546.55 | 421.31 | 220.49 | 3,786.05 | 3,526.61 | 397.6 |
| Total Current Liabilities
| 18,788.73 | 11,975.09 | 9,652.57 | 6,948.2 | 6,659.26 | 4,656.95 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,593.03 | 2,137.29 | 2,052.41 | 1,090.5 | 1,304.08 | 764.89 |
| Deferred Revenue Non-Current
| -690.24 | 0 | 0 | -105.63 | -129.01 | -269.27 |
| Deferred Tax Liabilities Non-Current
| 690.24 | 0 | 0 | 105.63 | 129.01 | 269.27 |
| Other Non-Current Liabilities
| 814.06 | 1,465.85 | 1,300.22 | 73.45 | 52.61 | 24.46 |
| Total Non-Current Liabilities
| 2,407.09 | 3,603.14 | 3,352.63 | 1,163.95 | 1,356.69 | 789.35 |
| Total Liabilities
| 21,195.82 | 15,578.23 | 13,005.2 | 8,112.15 | 8,015.95 | 5,446.3 |
| Equity: | ||||||
| Preferred Stock
| 0 | 14,605.12 | 3.27 | 3.27 | 2.06 | 0 |
| Common Stock
| 2,855.99 | 2,852.45 | 474.11 | 150.58 | 145.5 | 142.43 |
| Retained Earnings
| -61.49 | -388.88 | -581.5 | -948.78 | -1,568.57 | -1,402.58 |
| Accumulated Other Comprehensive Income/Loss
| 9,766.34 | -825.02 | 13,395.73 | 4,852.64 | 3,219.43 | 96.35 |
| Other Total Stockholders Equity
| 61.49 | -2,463.57 | 107.39 | 841.68 | 1,423.07 | 3,469.38 |
| Total Shareholders Equity
| 12,622.33 | 13,780.1 | 13,399 | 4,899.39 | 3,221.49 | 2,305.58 |
| Total Equity
| 12,810.44 | 13,921.55 | 13,455.15 | 4,907.75 | 3,228.87 | 2,310.27 |
| Total Liabilities & Shareholders Equity
| 34,006.26 | 29,499.78 | 26,460.35 | 13,019.9 | 11,244.82 | 7,756.57 |