Nesco Limited | NESCO | NSE - Diversified
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 73 | 134 | 92 | 65 | 177 |
Short-term investment |
| 252 | 401 | 1,246 | 5,256 | 3,935 |
Accounts receivables |
| 180 | 160 | 296 | 186 | 226 |
Inventories |
| 90 | 86 | 74 | 75 | 117 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 106 | 328 | 411 | 520 | 815 |
Total current assets |
| 703 | 1,109 | 2,119 | 6,102 | 5,271 |
Gross property plant... |
| 920 | 909 | 847 | 1,717 | 1,495 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 920 | 909 | 847 | 1,717 | 1,495 |
Work in Progress |
| 5,071 | 13 | 507 | 821 | 853 |
Miscellaneous Investment |
| 6,305 | 13,193 | 14,338 | 10,709 | 14,759 |
Deferred income taxes |
| 78 | 142 | 151 | 173 | 103 |
Intangible assets |
| 20 | 29 | 26 | 23 | 19 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 391 | 702 | 230 | 144 | 125 |
Total non-current assets |
| 12,785 | 14,988 | 16,099 | 13,588 | 17,355 |
Total assets |
| 13,487 | 16,097 | 18,218 | 19,690 | 22,626 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 108 | 146 | 106 | 88 | 144 |
Provisions |
| 5 | 5 | 4 | 3 | 5 |
Taxes Payable |
| 2 | 0.05 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 1 | 2 |
Other current liabilities |
| 792 | 858 | 1,117 | 669 | 970 |
Total current liabilities |
| 906 | 1,009 | 1,226 | 761 | 1,122 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 179 | 260 | 359 | 314 | 249 |
Provisions |
| 35 | 38 | 54 | 55 | 63 |
Capital Leases |
| 0 | 0 | 0 | 4 | 3 |
Other longterm liabilities |
| 662 | 1,216 | 1,287 | 1,605 | 1,544 |
Total non-current liabilities |
| 876 | 1,513 | 1,700 | 1,978 | 1,859 |
Total liabilities |
| 1,783 | 2,523 | 2,926 | 2,739 | 2,980 |
Share Capital |
| 141 | 141 | 141 | 141 | 141 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 11,564 | 13,434 | 15,151 | 16,810 | 19,504 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 11,705 | 13,575 | 15,292 | 16,951 | 19,645 |
Total Liabilities and Equity |
| 13,487 | 16,097 | 18,218 | 19,690 | 22,626 |
Cash per Share |
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Cash, Current Inv Per share |
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