Nesco Limited (BOM: 505355)
India
· Delayed Price · Currency is INR 1,003.25
+25.70 (2.63%)
At close: Nov 14, 2024
Nesco Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 9,935 | 9,177 | 8,878 | 9,265 | 8,072 | 7,749 | Upgrade
|
| Cash & Equivalents | 186.55 | 220.88 | 118.92 | 67.79 | 66.17 | 95.57 | Upgrade
|
| Accounts Receivable | 154.53 | 121.3 | 226.22 | 186.29 | 295.97 | 165.72 | Upgrade
|
| Other Receivables | - | 736.68 | 705.72 | 433.76 | 219.94 | 272.58 | Upgrade
|
| Investment In Debt and Equity Securities | 15,938 | 11,712 | 7,675 | 3,376 | 6,897 | 6,190 | Upgrade
|
| Other Intangible Assets | 12.77 | 15.48 | 19.48 | 23.42 | 25.68 | 29.21 | Upgrade
|
| Restricted Cash | - | 1.53 | 3.36 | - | - | - | Upgrade
|
| Other Current Assets | 935.25 | 307.48 | 281.73 | 228.74 | 331.24 | 174.55 | Upgrade
|
| Trading Asset Securities | - | 3,231 | 3,935 | 5,047 | 1,124 | 390.9 | Upgrade
|
| Other Long-Term Assets | 940.79 | 980.01 | 782.53 | 1,091 | 1,187 | 1,030 | Upgrade
|
| Total Assets | 28,103 | 26,503 | 22,626 | 19,718 | 18,218 | 16,097 | Upgrade
|
| Current Portion of Leases | 0.75 | 1.61 | 1.51 | 1.53 | - | - | Upgrade
|
| Long-Term Leases | 9.39 | 0.98 | 2.59 | 4.45 | - | - | Upgrade
|
| Accounts Payable | 105.51 | 151.94 | 144.41 | 88.91 | 105.91 | 146.04 | Upgrade
|
| Accrued Expenses | - | 79.79 | 86.46 | 51.47 | 29.54 | 36.43 | Upgrade
|
| Current Income Taxes Payable | - | 34.07 | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 381.29 | 331.4 | 307.94 | 468.62 | 376.29 | Upgrade
|
| Other Current Liabilities | 1,569 | 853.83 | 557.99 | 312.57 | 622.2 | 450.36 | Upgrade
|
| Long-Term Unearned Revenue | 420.08 | 434.58 | 343.59 | 330.7 | 231.14 | 236.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 229.67 | 200.08 | 248.84 | 313.86 | 358.7 | 259.62 | Upgrade
|
| Other Long-Term Liabilities | 1,459 | 1,368 | 1,227 | 1,299 | 1,081 | 1,000 | Upgrade
|
| Total Liabilities | 3,794 | 3,538 | 2,980 | 2,741 | 2,926 | 2,523 | Upgrade
|
| Common Stock | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | Upgrade
|
| Retained Earnings | - | 22,820 | 19,501 | 16,834 | 15,149 | 13,432 | Upgrade
|
| Comprehensive Income & Other | 24,168 | 4.24 | 3.12 | 2.95 | 2.61 | 1.84 | Upgrade
|
| Total Common Equity | 24,309 | 22,965 | 19,645 | 16,977 | 15,292 | 13,575 | Upgrade
|
| Shareholders' Equity | 24,309 | 22,965 | 19,645 | 16,977 | 15,292 | 13,575 | Upgrade
|
| Total Liabilities & Equity | 28,103 | 26,503 | 22,626 | 19,718 | 18,218 | 16,097 | Upgrade
|
| Total Debt | 10.14 | 2.59 | 4.1 | 5.99 | - | - | Upgrade
|
| Net Cash / Debt | 176.42 | 3,449 | 4,050 | 5,109 | 1,190 | 486.47 | Upgrade
|
| Net Cash Growth | -11.78% | -14.84% | -20.73% | 329.41% | 144.57% | 60.44% | Upgrade
|
| Net Cash Per Share | 2.50 | 48.95 | 57.48 | 72.51 | 16.89 | 6.90 | Upgrade
|
| Filing Date Shares Outstanding | 70.45 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | Upgrade
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| Total Common Shares Outstanding | 70.45 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | Upgrade
|
| Book Value Per Share | 345.04 | 325.93 | 278.81 | 240.95 | 217.04 | 192.66 | Upgrade
|
| Tangible Book Value | 24,296 | 22,950 | 19,626 | 16,954 | 15,267 | 13,546 | Upgrade
|
| Tangible Book Value Per Share | 344.86 | 325.71 | 278.54 | 240.62 | 216.67 | 192.24 | Upgrade
|
| Land | - | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | Upgrade
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| Buildings | - | 7,562 | 7,556 | 7,723 | 6,772 | 6,725 | Upgrade
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| Construction In Progress | - | 1,622 | 852.7 | 820.62 | 507.31 | 13.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.