Nexus Select Trust (NSE: NXST)
139.07
+1.43 (1.04%)
Sep 6, 2024, 9:15 AM IST
Nexus Select Trust 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Property, Plant & Equipment | 6,845 | 144,919 | - | 4,302 | 4,566 | 4,674 |
Cash & Equivalents | 381.4 | 394.04 | 0.1 | 6,541 | 4,329 | 4,100 |
Accounts Receivable | 667.07 | 1,069 | - | 1,161 | 1,490 | 1,358 |
Other Receivables | 25.41 | 174.27 | 264.96 | - | 22.76 | 179.15 |
Investment In Debt and Equity Securities | 9,758 | - | - | 2,966 | 3,232 | 3,074 |
Goodwill | - | - | - | 2,251 | 2,251 | 2,251 |
Other Intangible Assets | 33,624 | 34,580 | - | 8.57 | 4.24 | 5.86 |
Loans Receivable Current | 150 | 150 | - | 2,765 | 2,325 | 2,385 |
Other Current Assets | 1,705 | 1,260 | 186 | 1,843 | 2,022 | 1,916 |
Trading Asset Securities | - | 9,734 | - | - | - | - |
Deferred Long-Term Tax Assets | 4,391 | 4,292 | - | 498.59 | 327.58 | 304.05 |
Other Long-Term Assets | 142,206 | 4,532 | - | 68,560 | 69,024 | 75,030 |
Total Assets | 199,753 | 201,105 | 451.06 | 90,898 | 89,594 | 95,276 |
Current Portion of Long-Term Debt | 950.98 | 5.2 | - | 2,485 | 2,411 | 2,721 |
Current Portion of Leases | 26.48 | 13.76 | - | 22.71 | 27.6 | 27.03 |
Long-Term Debt | 41,630 | 41,698 | - | 59,507 | 59,997 | 55,865 |
Long-Term Leases | 49.49 | 64.25 | - | 87.72 | 108.42 | 134.85 |
Accounts Payable | 956.09 | 740.57 | 0.05 | 814.49 | 969.35 | 1,175 |
Accrued Expenses | - | 553.7 | - | 516.65 | 411.51 | 1,144 |
Current Income Taxes Payable | 90.72 | 95.65 | - | 122.1 | 41.28 | 484.67 |
Current Unearned Revenue | 552.39 | 146.15 | - | 77.61 | 84.77 | 87.92 |
Other Current Liabilities | 6,502 | 5,997 | 480.42 | 4,997 | 4,786 | 4,849 |
Long-Term Unearned Revenue | - | 62.8 | - | 126.34 | 97.42 | 190.47 |
Long-Term Deferred Tax Liabilities | 141.3 | 107.18 | - | 2,775 | 2,601 | 2,694 |
Other Long-Term Liabilities | 1,278 | 1,244 | - | 985.92 | 992.23 | 1,635 |
Total Liabilities | 52,176 | 51,756 | 480.47 | 73,659 | 72,972 | 72,021 |
Preferred Stock, Redeemable | - | - | - | 93.6 | 93.6 | 93.6 |
Common Stock | 150,950 | 151,500 | 0.1 | 3,249 | 2,480 | 2,246 |
Additional Paid-In Capital | - | - | - | 11,769 | 11,154 | 10,838 |
Retained Earnings | - | -1,602 | -29.51 | -9,255 | -9,136 | -2,455 |
Comprensive Income & Other | -3,374 | -549.79 | - | 11,383 | 12,030 | 12,532 |
Total Common Equity | 147,576 | 149,349 | -29.41 | 17,145 | 16,528 | 23,162 |
Shareholders' Equity | 147,576 | 149,349 | -29.41 | 17,238 | 16,622 | 23,255 |
Total Liabilities & Equity | 199,753 | 201,105 | 451.06 | 90,898 | 89,594 | 95,276 |
Total Debt | 42,657 | 42,713 | - | 63,195 | 62,941 | 59,715 |
Net Cash / Debt | -42,275 | -32,586 | 0.1 | -56,653 | -58,611 | -55,615 |
Net Cash Per Share | -27.89 | -24.22 | - | - | - | - |
Filing Date Shares Outstanding | 1,515 | 1,515 | - | - | - | - |
Total Common Shares Outstanding | 1,515 | 1,515 | - | - | - | - |
Book Value Per Share | 97.41 | 98.58 | - | - | - | - |
Tangible Book Value | 113,952 | 114,768 | -29.41 | 14,885 | 14,273 | 20,905 |
Tangible Book Value Per Share | 75.22 | 75.75 | - | - | - | - |
Land | - | 85,546 | - | 1,426 | 1,397 | 1,397 |
Buildings | - | 54,567 | - | 1,428 | 1,466 | 1,466 |
Construction In Progress | - | 345.59 | - | - | 206.36 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.