FSN E-Commerce Ventures Limited
NSE:NYKAA.NS
184.74 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,398.58 | -1,453.58 | 259.63 | -4,132.26 | 413.76 | -4,165.41 | 259.14 | -6,567.12 | 658.9 | -3,343.93 | 3,338.57 | 2,818.36 | 835.82 | -1,749 |
| Short Term Investments
| 0 | 3,474.03 | 2,907.16 | 3,917.29 | 8,264.52 | 3,718.5 | 8,330.82 | 3,906.27 | 13,134.24 | 5,908.22 | 6,687.86 | 5.36 | 1,006.85 | 1,610.2 | 3,498 |
| Cash and Short Term Investments
| 2,398.58 | 2,398.58 | 1,453.58 | 4,176.92 | 4,132.26 | 4,132.26 | 4,165.41 | 4,165.41 | 6,567.12 | 6,567.12 | 3,343.93 | 3,343.93 | 3,825.21 | 2,446.02 | 1,749 |
| Net Receivables
| 0 | 2,416 | 0 | 1,764.15 | 0 | 1,635.31 | 0 | 1,263.57 | 0 | 3,947.2 | 0 | 961.84 | 1,484.852 | 926.83 | 0 |
| Inventory
| 0 | 11,920.46 | 0 | 10,937.07 | 0 | 10,051.4 | 0 | 9,332.37 | 0 | 8,756 | 0 | 6,042.15 | 5,909.91 | 4,980.92 | 0 |
| Other Current Assets
| 0 | 6,194.42 | 0 | 3,938.04 | 0 | 3,237.01 | 0 | 3,369.24 | 0 | 0.21 | 0 | 2,227.34 | 2,750.02 | 2,203.21 | 0 |
| Total Current Assets
| 2,398.58 | 22,929.46 | 1,453.58 | 20,816.18 | 4,132.26 | 19,055.98 | 4,165.41 | 18,130.59 | 6,567.12 | 19,270.53 | 3,343.93 | 12,575.26 | 12,485.14 | 9,630.15 | 1,749 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,027.03 | 0 | 5,092.1 | 0 | 5,452.89 | 0 | 5,891.47 | 0 | 3,883.01 | 0 | 2,662.41 | 2,407.56 | 2,109.08 | 0 |
| Goodwill
| 0 | 610.65 | 0 | 610.65 | 0 | 610.65 | 0 | 789.04 | 0 | 474.78 | 0 | 711.87 | 5.43 | 5.43 | 0 |
| Intangible Assets
| 0 | 1,341.66 | 0 | 1,263.68 | 0 | 1,233.41 | 0 | 911.15 | 0 | 787.36 | 0 | 231.92 | 227.06 | 234.22 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,952.31 | 0 | 1,874.33 | 0 | 1,844.06 | 0 | 1,700.19 | 0 | 1,262.14 | 0 | 943.79 | 232.49 | 239.65 | 0 |
| Long Term Investments
| 0 | 835.47 | 0 | -3,143.42 | 0 | 400.9 | 0 | -2,611.37 | 0 | -6,171.52 | 0 | 236.37 | -1,006.58 | -1,597.01 | 0 |
| Tax Assets
| 0 | 2,689.91 | 0 | 2,258.39 | 0 | 1,877.73 | 0 | 1,424.09 | 0 | 1,152.18 | 0 | 918.56 | 917.07 | 780.41 | 0 |
| Other Non-Current Assets
| -2,398.58 | 572.08 | -1,453.58 | 4,461.01 | -4,132.26 | 868.22 | -4,165.41 | 4,328.96 | -6,567.12 | 7,064.01 | -3,343.93 | 302.11 | 1,279.14 | 1,857.62 | -1,749 |
| Total Non-Current Assets
| -2,398.58 | 11,076.8 | -1,453.58 | 10,542.41 | -4,132.26 | 10,443.8 | -4,165.41 | 10,733.34 | -6,567.12 | 7,189.82 | -3,343.93 | 5,063.24 | 3,829.68 | 3,389.75 | -1,749 |
| Total Assets
| 0 | 34,006.26 | 0 | 31,358.59 | 0 | 29,499.78 | 0 | 28,863.93 | 0 | 26,460.35 | 0 | 17,638.5 | 16,314.82 | 13,019.9 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 3,866.92 | 0 | 2,877.65 | 0 | 2,653.89 | 0 | 1,787.99 | 0 | 3,620.54 | 0 | 2,835.03 | 3,105.87 | 3,162.12 | 0 |
| Short Term Debt
| 0 | 8,101.84 | 0 | 7,889.18 | 0 | 5,847.64 | 0 | 5,706.76 | 0 | 3,873.82 | 0 | 3,915.91 | 3,112.61 | 2,236.21 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.4 | 0 | 21.73 | 0 | 0 | 111.96 | 246.94 | 0 |
| Deferred Revenue
| 0 | 273.42 | 0 | 4,299.52 | 0 | 3,052.25 | 0 | 2,756.26 | 0 | 1,937.72 | 0 | 134.35 | 111.96 | 246.94 | 0 |
| Other Current Liabilities
| 0 | 6,546.55 | 0 | 320.85 | 0 | 421.31 | 0 | 174.89 | 0 | 220.49 | 0 | 1,426.62 | 1,731.22 | 1,302.93 | 0 |
| Total Current Liabilities
| 0 | 18,788.73 | 0 | 15,387.2 | 0 | 11,975.09 | 0 | 10,425.9 | 0 | 9,652.57 | 0 | 8,311.91 | 8,061.66 | 6,948.2 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 1,593.03 | 0 | 1,767.36 | 0 | 2,137.29 | 0 | 3,360.65 | 0 | 2,052.41 | 0 | 16.6 | 1,182.58 | 1,090.5 | 0 |
| Deferred Revenue Non-Current
| 0 | -690.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 690.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | 0 | 0 |
| Other Non-Current Liabilities
| -12,810.44 | 814.06 | 0 | 108.65 | 0 | 1,465.85 | 0 | 1,369.54 | 0 | 1,300.22 | 0 | 1,534.52 | 72.23 | 73.45 | 0 |
| Total Non-Current Liabilities
| -12,810.44 | 2,407.09 | 0 | 1,876.01 | 0 | 3,603.14 | 0 | 4,730.19 | 0 | 3,352.63 | 0 | 1,551.12 | 1,254.81 | 1,163.95 | 0 |
| Total Liabilities
| -12,810.44 | 21,195.82 | 0 | 17,263.21 | 0 | 15,578.23 | 0 | 15,156.09 | 0 | 13,005.2 | 0 | 9,863.03 | 9,316.47 | 8,112.15 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 14,605.12 | 0 | 0 | 0 | 644.29 | 0 | 0 | 0.27 | 3.27 | 0 |
| Common Stock
| 0 | 2,855.99 | 0 | 2,853.73 | 0 | 2,852.45 | 0 | 474.55 | 0 | 474.11 | 0 | 467.33 | 154.77 | 150.58 | 0 |
| Retained Earnings
| 0 | -61.49 | 0 | 0 | 0 | -388.88 | 0 | 0 | 0 | -581.5 | 0 | 0 | -914.63 | -948.78 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,622.33 | 9,766.34 | 13,912.78 | 11,059.05 | 13,780.1 | -825.02 | 13,612.75 | 13,138.2 | 13,399 | -644.29 | 6,236.12 | 5,768.79 | 97.343 | 74.06 | 3,221.49 |
| Other Total Stockholders Equity
| 188.11 | 61.49 | 182.6 | 0 | 141.45 | -2,463.57 | 95.09 | 0 | 56.15 | 13,506.39 | 1,539.35 | 0 | 7,651.167 | 5,620.26 | 7.38 |
| Total Shareholders Equity
| 12,810.44 | 12,622.33 | 14,095.38 | 13,912.78 | 13,921.55 | 13,780.1 | 13,707.84 | 13,612.75 | 13,455.15 | 13,399 | 7,775.47 | 6,236.12 | 6,988.92 | 4,899.39 | 3,228.87 |
| Total Equity
| 12,810.44 | 12,810.44 | 14,095.38 | 14,095.38 | 13,921.55 | 13,921.55 | 13,707.84 | 13,707.84 | 13,455.15 | 13,455.15 | 7,775.47 | 7,775.47 | 6,998.35 | 4,907.75 | 3,228.87 |
| Total Liabilities & Shareholders Equity
| 0 | 34,006.26 | 14,095.38 | 31,358.59 | 13,921.55 | 29,499.78 | 13,707.84 | 28,863.93 | 13,455.15 | 26,460.35 | 7,775.47 | 17,638.5 | 16,314.82 | 13,019.9 | 3,228.87 |