CIL Nova Petrochemicals Limited (CNOVAPETRO.BO)
INR 113.68
(-2.0%)
INR 113.68
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 907.15 Million | 1.55 Billion | 1.65 Billion | 1.51 Billion | 1.67 Billion |
| Total Current Assets | 66.86 Million | 298.24 Million | 674.55 Million | 748.68 Million | 619.28 Million | 751.19 Million |
| Cash And Short Term Investments | 26.2 Million | 1.48 Million | 260 Thousand | 55 Thousand | 357 Thousand | 684 Thousand |
| Cash and Cash Equivalents | 26.2 Million | 1.48 Million | 260 Thousand | 55 Thousand | 357 Thousand | 684 Thousand |
| Short Term Investments | 20.55 Million | 15.28 Million | 19.2 Million | 12.26 Million | - | -301.31 Thousand |
| Net Receivables | 23.67 Million | 77.28 Million | 282.76 Million | 368.51 Million | 388.58 Million | 457.3 Million |
| Inventory | 12.82 Million | 20.76 Million | 332.73 Million | 310.15 Million | 209.01 Million | 269.66 Million |
| Other Current Assets | 4.14 Million | 1.69 Million | 8000.00 | 57.84 Million | 4.04 Million | 100 Thousand |
| Total Non-Current Assets | 1.05 Billion | 608.91 Million | 882.57 Million | 901.94 Million | 891.64 Million | 920.55 Million |
| Net PPE | 867.56 Million | 583.69 Million | 861.1 Million | 874.51 Million | 874.15 Million | 905.36 Million |
| Good Will And Intangible Assets | 597 Thousand | - | 1.96 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597 Thousand | - | 1.96 Million | - | - | - |
| Long-Term Investments | - | 15.96 Million | -17.51 Million | 6.74 Million | 6000.00 | 314.31 Thousand |
| Tax Assets | - | - | 37.02 Million | - | - | - |
| Other Non Current Assets | 183.27 Million | 9.25 Million | -7000.00 | 20.68 Million | 17.48 Million | 14.87 Million |
| Other Assets | - | 1000.00 | 1000.00 | -0.00 | - | 100 Thousand |
| Total Liabilities | 230.89 Million | 28.01 Million | 623.64 Million | 796.06 Million | 710.11 Million | 841.48 Million |
| Total Current Liabilities | 230.27 Million | 26.7 Million | 499.7 Million | 684.43 Million | 597.63 Million | 731.92 Million |
| Account Payables | 30.61 Million | 17.61 Million | 168.22 Million | 404.35 Million | 326.5 Million | 405.01 Million |
| Tax Payables | - | - | - | 4.76 Million | - | - |
| Short Term Debt | 175.17 Million | 913 Thousand | 254.49 Million | 195.68 Million | 194.92 Million | 240.37 Million |
| Deferred Revenue | 5.08 Million | 1.25 Million | 9.15 Million | 8.66 Million | 8.17 Million | 12.31 Million |
| Other Current Liabilities | 19.39 Million | 6.92 Million | 67.84 Million | 75.73 Million | 68.03 Million | 74.21 Million |
| Total Non Current Liabilities | 623.99 Thousand | 1.3 Million | 123.93 Million | 111.63 Million | 112.47 Million | 109.56 Million |
| Long-Term Debt | 624 Thousand | 1.3 Million | 13.08 Million | 299 Thousand | 650 Thousand | 1.04 Million |
| Deferred Revenue Non Current | - | - | 25.43 Million | 30.57 Million | 43.73 Million | 12.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2000.00 | 1000.00 | -1000.00 | 68.09 Million | -1.00 |
| Other Liabilities | 1.00 | - | 0.00 | - | - | - |
| Total Equity | 887.39 Million | 879.14 Million | 933.48 Million | 854.56 Million | 800.81 Million | 830.35 Million |
| Stock Holders Equity | 887.39 Million | 879.14 Million | 933.48 Million | 854.56 Million | 800.81 Million | 830.35 Million |
| Common Stock | 271 Million | 271 Million | 271 Million | 271 Million | 271 Million | 271 Million |
| Retained Earnings | 386.45 Million | 357.02 Million | 411.36 Million | -78.45 Million | -132.2 Million | -102.65 Million |
| Accumulated other comprehensive income | 50 Million | 450.94 Million | 450.94 Million | 450.94 Million | 450.94 Million | 450.94 Million |
| Common Stock Equity | 887.39 Million | 879.14 Million | 933.48 Million | 854.56 Million | 800.81 Million | 830.35 Million |
| Capital Lease Obligation | - | - | - | - | - | 1.04 Million |
| Total Investments | 20.55 Million | 15.96 Million | 1.68 Million | 18.1 Million | 6000.00 | 13 Thousand |
| Total Debt | 175.8 Million | 2.22 Million | 267.57 Million | 195.98 Million | 195.57 Million | 241.41 Million |
| Net Debt | 149.59 Million | 738 Thousand | 267.31 Million | 195.92 Million | 195.21 Million | 240.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | - | 1.11 Billion | 1.11 Billion | - | 884.03 Million |
| Total Current Assets | 198.28 Million | 26.2 Million | 66.86 Million | 66.86 Million | - | 221.69 Million |
| Cash And Short Term Investments | 8.19 Million | 26.2 Million | 26.2 Million | 26.2 Million | - | 4.55 Million |
| Cash and Cash Equivalents | 8.19 Million | - | 26.2 Million | 26.2 Million | - | 3.62 Million |
| Short Term Investments | - | - | 20.55 Million | 20.55 Million | - | 929 Thousand |
| Net Receivables | 117.13 Million | - | 23.67 Million | 23.67 Million | - | 12.99 Million |
| Inventory | 28.55 Million | - | 12.82 Million | 12.82 Million | - | 16.86 Million |
| Other Current Assets | 44.39 Million | - | 4.14 Million | 4.14 Million | - | 2.01 Million |
| Total Non-Current Assets | 1.7 Billion | -26.2 Million | 1.05 Billion | 1.05 Billion | - | 662.33 Million |
| Net PPE | 1.13 Billion | - | 867.56 Million | 867.56 Million | - | 567.3 Million |
| Good Will And Intangible Assets | 256 Thousand | - | 597 Thousand | 597 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 256 Thousand | - | - | 597 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | 50.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 579.37 Million | -26.2 Million | 183.27 Million | 183.27 Million | - | 44.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | -887.39 Million | 230.89 Million | 230.89 Million | - | 25.82 Million |
| Total Current Liabilities | 516.17 Million | - | 230.27 Million | 230.27 Million | - | 24.95 Million |
| Account Payables | 35.57 Million | - | 30.61 Million | 30.61 Million | - | 21.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 446.21 Million | - | 175.17 Million | 175.17 Million | - | 470 Thousand |
| Deferred Revenue | - | - | - | 5.08 Million | - | 2.32 Million |
| Other Current Liabilities | 34.38 Million | - | 24.48 Million | 19.39 Million | - | 316 Thousand |
| Total Non Current Liabilities | 503.55 Million | -887.39 Million | 623.99 Thousand | 623.99 Thousand | - | 873 Thousand |
| Long-Term Debt | 500.4 Million | - | 624 Thousand | 624 Thousand | - | 874 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -887.39 Million | -1.00 | -1.00 | - | -1000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 888.23 Million | 887.39 Million | 887.39 Million | 887.39 Million | - | 858.2 Million |
| Stock Holders Equity | 888.23 Million | 887.39 Million | 887.39 Million | 887.39 Million | - | 858.2 Million |
| Common Stock | 271 Million | - | 271 Million | 271 Million | - | 271 Million |
| Retained Earnings | - | - | - | 386.45 Million | - | - |
| Accumulated other comprehensive income | - | 887.39 Million | - | 50 Million | - | 271 Million |
| Common Stock Equity | 888.23 Million | 887.39 Million | 887.39 Million | 887.39 Million | - | 858.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 20.55 Million | 20.55 Million | - | 50.61 Million |
| Total Debt | 946.61 Million | - | 175.8 Million | 175.8 Million | - | 1.34 Million |
| Net Debt | 938.41 Million | - | 149.59 Million | 149.59 Million | - | -2.27 Million |
CCNB
SPXSY
NATIONALUM
603212
000809
ADERY