Nesco Limited | NESCO | NSE - Diversified


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
731349265177
Short-term investment
Short-term investments
2524011,2465,2563,935
Accounts receivables
Accounts receivables
180160296186226
Inventories
Inventories
90867475117
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
106328411520815
Total current assets
Total current assets
703
1,109
2,119
6,102
5,271
 
      
Gross property plant...
Gross property plant and equipment
9209098471,7171,495
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9209098471,7171,495
Work in Progress
Work in Progress - Some Companies include it in PPE
5,07113507821853
Miscellaneous Investment
Miscellaneous Investments
6,30513,19314,33810,70914,759
Deferred income taxes
Deferred income taxes
78142151173103
Intangible assets
Intangible assets
2029262319
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
391702230144125
Total non-current assets
Total non-current assets
12,785
14,988
16,099
13,588
17,355
Total assets
Total assets
13,487
16,097
18,218
19,690
22,626
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
10814610688144
Provisions
Provisions
55435
Taxes Payable
Taxes Payable
20.05000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00012
Other current liabilities
Other current liabilities
7928581,117669970
Total current liabilities
Total current liabilities
906
1,009
1,226
761
1,122
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
179260359314249
Provisions
Provisions
3538545563
Capital Leases
Capital Leases
00043
Other longterm liabilities
Other longterm liabilities
6621,2161,2871,6051,544
Total non-current liabilities
Total non-current liabilities
876
1,513
1,700
1,978
1,859
Total liabilities
Total liabilities
1,783
2,523
2,926
2,739
2,980
 
      
Share Capital
Share Capital
141141141141141
Share premium
Share premium
00000
Retained earnings
Retained earnings
11,56413,43415,15116,81019,504
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
11,705
13,575
15,292
16,951
19,645
Total Liabilities and Equity
Total Liabilities and Equity
13,487
16,097
18,218
19,690
22,626
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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