India Nippon Electricals Limited (INDNIPPON.BO)
INR 598.55
(0.7%)
INR 598.55
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 7.17 Billion | 6.41 Billion | 5.92 Billion | 5.29 Billion | 5.09 Billion |
| Total Current Assets | 4.27 Billion | 3.65 Billion | 3.53 Billion | 3.35 Billion | 3.1 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.74 Billion | 1.68 Billion | 1.51 Billion | 1.7 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 189.1 Million | 128.6 Million | 235.8 Million | 37.23 Million | 136.92 Million | 60.98 Million |
| Short Term Investments | 1.81 Billion | 1.61 Billion | 1.45 Billion | 1.47 Billion | 1.57 Billion | 1.41 Billion |
| Net Receivables | 1.41 Billion | 1.22 Billion | 1.2 Billion | 1.11 Billion | 893.87 Million | 1.05 Billion |
| Inventory | 691.7 Million | 560.6 Million | 496 Million | 437.74 Million | 386.84 Million | 353.37 Million |
| Other Current Assets | 170.2 Million | 900 Thousand | 90.3 Million | 153.8 Million | 108.23 Million | 479 Thousand |
| Total Non-Current Assets | 4.09 Billion | 3.52 Billion | 2.87 Billion | 2.57 Billion | 2.19 Billion | 2.11 Billion |
| Net PPE | 1.54 Billion | 1.45 Billion | 1.33 Billion | 1.18 Billion | 876.64 Million | 659.07 Million |
| Good Will And Intangible Assets | 14.5 Million | 15.9 Million | 16.9 Million | 12.51 Million | 15.57 Million | 17.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.5 Million | 15.9 Million | 16.9 Million | 12.51 Million | 15.57 Million | 17.42 Million |
| Long-Term Investments | 2.52 Billion | 2.03 Billion | 1.5 Billion | 1.35 Billion | 1.25 Billion | 1.27 Billion |
| Tax Assets | -14.5 Million | 8.9 Million | 15.2 Million | 25.21 Million | 39.55 Million | 65.1 Million |
| Other Non Current Assets | 14.49 Million | 100 Thousand | -1000.00 | 41 Thousand | 7.08 Million | 99.52 Million |
| Other Assets | - | - | -0.00 | -1000.00 | - | -0.00 |
| Total Liabilities | 2.13 Billion | 1.57 Billion | 1.35 Billion | 1.41 Billion | 1.09 Billion | 1.09 Billion |
| Total Current Liabilities | 1.7 Billion | 1.21 Billion | 1.08 Billion | 1.24 Billion | 951.12 Million | 1.03 Billion |
| Account Payables | 1.38 Billion | 955.1 Million | 900.7 Million | 920.79 Million | 760.39 Million | 752.68 Million |
| Tax Payables | - | - | 67.57 Million | 61.06 Million | 57.61 Million | 75.54 Million |
| Short Term Debt | 8.19 Million | 7.1 Million | 5.9 Million | 10.71 Million | 10.42 Million | - |
| Deferred Revenue | 1.00 | 247.7 Million | 178.5 Million | 310.38 Million | 179.31 Million | - |
| Other Current Liabilities | 313.1 Million | 4.3 Million | 200 Thousand | 751 Thousand | 996 Thousand | 279.28 Million |
| Total Non Current Liabilities | 434.4 Million | 360 Million | 273.9 Million | 177.34 Million | 145.59 Million | 60.75 Million |
| Long-Term Debt | 21.2 Million | 29.4 Million | 33.2 Million | 35.1 Million | 40.7 Million | - |
| Deferred Revenue Non Current | - | - | - | 24.5 Million | 37.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.3 Million | 32.1 Million | 25.7 Million | 1000.00 | 1000.00 | 34.6 Million |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 6.23 Billion | 5.6 Billion | 5.05 Billion | 4.5 Billion | 4.19 Billion | 4 Billion |
| Stock Holders Equity | 6.23 Billion | 5.6 Billion | 5.05 Billion | 4.5 Billion | 4.19 Billion | 4 Billion |
| Common Stock | 113.1 Million | 113.1 Million | 113.1 Million | 113.1 Million | 113.1 Million | 113.1 Million |
| Retained Earnings | 3.82 Billion | 3.45 Billion | 3.18 Billion | 2.82 Billion | 2.56 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 113.1 Million | 113.1 Million | 113.1 Million | 117.06 Million | 117.06 Million |
| Common Stock Equity | 6.23 Billion | 5.6 Billion | 5.05 Billion | 4.5 Billion | 4.19 Billion | 4 Billion |
| Capital Lease Obligation | 21.2 Million | 36.5 Million | 39.1 Million | 45.81 Million | 51.12 Million | 40.7 Million |
| Total Investments | 4.33 Billion | 2.02 Billion | 1.49 Billion | 1.28 Billion | 1.19 Billion | 1.26 Billion |
| Total Debt | 29.4 Million | 36.5 Million | 39.1 Million | 45.81 Million | 51.12 Million | - |
| Net Debt | -159.7 Million | -92.1 Million | -196.7 Million | 8.58 Million | -85.79 Million | -60.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.37 Billion | - | 7.74 Billion | - | 7.17 Billion |
| Total Current Assets | 4.27 Billion | 4.27 Billion | - | 4.15 Billion | - | 3.65 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.99 Billion | - | 1.98 Billion | - | 1.74 Billion |
| Cash and Cash Equivalents | 189.1 Million | 189.1 Million | - | 122.1 Million | - | 128.6 Million |
| Short Term Investments | 1.81 Billion | 1.81 Billion | - | 1.86 Billion | - | 1.61 Billion |
| Net Receivables | 1.41 Billion | 1.41 Billion | - | 1.39 Billion | - | 1.22 Billion |
| Inventory | 691.7 Million | 691.7 Million | - | 607.1 Million | - | 560.6 Million |
| Other Current Assets | 170.2 Million | 170.2 Million | - | 93.3 Million | - | 900 Thousand |
| Total Non-Current Assets | 4.09 Billion | 4.09 Billion | - | 3.59 Billion | - | 3.52 Billion |
| Net PPE | 1.54 Billion | 1.54 Billion | - | 1.51 Billion | - | 1.45 Billion |
| Good Will And Intangible Assets | 14.5 Million | 14.5 Million | - | 13.2 Million | - | 15.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.5 Million | 14.5 Million | - | 13.2 Million | - | 15.9 Million |
| Long-Term Investments | 2.52 Billion | 2.52 Billion | - | 2.06 Billion | - | 2.03 Billion |
| Tax Assets | -14.5 Million | -14.5 Million | - | - | - | 8.9 Million |
| Other Non Current Assets | 14.49 Million | 14.49 Million | - | 2.2 Million | - | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.13 Billion | - | 1.87 Billion | - | 1.57 Billion |
| Total Current Liabilities | 1.7 Billion | 1.7 Billion | - | 1.52 Billion | - | 1.21 Billion |
| Account Payables | 1.38 Billion | 1.38 Billion | - | 1.24 Billion | - | 955.1 Million |
| Tax Payables | - | - | - | 233.8 Million | - | - |
| Short Term Debt | 8.19 Million | 8.19 Million | - | 7.6 Million | - | 7.1 Million |
| Deferred Revenue | 1.00 | 1.00 | - | 233.8 Million | - | 247.7 Million |
| Other Current Liabilities | 313.1 Million | 313.1 Million | - | 32.3 Million | - | 4.3 Million |
| Total Non Current Liabilities | 434.4 Million | 434.4 Million | - | 351 Million | - | 360 Million |
| Long-Term Debt | 21.2 Million | 21.2 Million | - | 25.5 Million | - | 29.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.3 Million | 36.3 Million | - | 34.5 Million | - | 32.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.23 Billion | 6.23 Billion | - | 5.86 Billion | - | 5.6 Billion |
| Stock Holders Equity | 6.23 Billion | 6.23 Billion | - | 5.86 Billion | - | 5.6 Billion |
| Common Stock | 113.1 Million | 113.1 Million | - | 113.1 Million | - | 113.1 Million |
| Retained Earnings | 3.82 Billion | 3.82 Billion | - | - | - | 3.45 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 2.29 Billion | - | 113.1 Million | - | 113.1 Million |
| Common Stock Equity | 6.23 Billion | 6.23 Billion | - | 5.86 Billion | - | 5.6 Billion |
| Capital Lease Obligation | 21.2 Million | 21.2 Million | - | 33.1 Million | - | 36.5 Million |
| Total Investments | 4.33 Billion | 4.33 Billion | - | 2.05 Billion | - | 2.02 Billion |
| Total Debt | 29.4 Million | 29.4 Million | - | 33.1 Million | - | 36.5 Million |
| Net Debt | -159.7 Million | -159.7 Million | - | -89 Million | - | -92.1 Million |
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