Nesco Limited (NESCO.NS)

INR 958.6

(-0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.5 Billion 22.62 Billion 19.71 Billion 18.21 Billion 16.09 Billion 13.48 Billion
Total Current Assets 4.69 Billion 5.27 Billion 2.84 Billion 2.11 Billion 1.1 Billion 702.71 Million
Cash And Short Term Investments 3.58 Billion 4.68 Billion 2.04 Billion 1.31 Billion 504.04 Million 315.05 Million
Cash and Cash Equivalents 279.02 Million 119.48 Million 67.78 Million 66.17 Million 95.57 Million 51.12 Million
Short Term Investments 3.3 Billion 4.56 Billion 1.97 Billion 1.25 Billion 408.47 Million 263.92 Million
Net Receivables 121.3 Million 226.22 Million 517.36 Million 727.21 Million 384.27 Million 218.16 Million
Inventory 135.59 Million 117.33 Million 75.21 Million 74.02 Million 86.17 Million 90.3 Million
Other Current Assets 851.95 Million 240.34 Million 207.86 Million 2000.00 519.09 Million 297.36 Million
Total Non-Current Assets 21.81 Billion 17.35 Billion 16.87 Billion 16.09 Billion 14.98 Billion 12.78 Billion
Net PPE 2.81 Billion 2.34 Billion 1.76 Billion 1.27 Billion 971.99 Million 6.38 Billion
Good Will And Intangible Assets 15.48 Million 19.5 Million 44.57 Million 25.68 Million 29.2 Million 19.52 Million
Good Will - - - - - -
Intangible Assets 15.48 Million 19.5 Million 44.57 Million 25.68 Million 29.2 Million 19.52 Million
Long-Term Investments 18.51 Billion 3.66 Billion 4.95 Billion 5.6 Billion 5.91 Billion 4.79 Billion
Tax Assets - 11.2 Billion 9.97 Billion 9.19 Billion 8.07 Billion 1.58 Billion
Other Non Current Assets 471.47 Million 124.77 Million 127.17 Million -5000.00 -10 Thousand -1000.00
Other Assets - - - - - -
Total Liabilities 3.53 Billion 2.98 Billion 2.74 Billion 2.92 Billion 2.52 Billion 1.78 Billion
Total Current Liabilities 1.5 Billion 1.12 Billion 762.42 Million 1.22 Billion 1 Billion 906.1 Million
Account Payables 151.94 Million 144.4 Million 88.91 Million 105.9 Million 146.03 Million 107.61 Million
Tax Payables 34.06 Million 103.87 Million 86.73 Million 78.97 Million 98.78 Million 47.9 Million
Short Term Debt 1.61 Million 1.63 Million 1.53 Million -468.62 Million -376.29 Million -356.96 Million
Deferred Revenue 34.06 Million 538.8 Million 362.5 Million 468.62 Million 376.29 Million 356.96 Million
Other Current Liabilities 1.31 Billion 437.15 Million 309.46 Million 1.12 Billion 863.12 Million 798.48 Million
Total Non Current Liabilities 2.03 Billion 1.85 Billion 1.97 Billion 1.69 Billion 1.51 Billion 876.48 Million
Long-Term Debt 977 Thousand 2.81 Million 4.45 Million -231.13 Million -236.29 Million 441.73 Million
Deferred Revenue Non Current 434.58 Million 83.47 Million 1.32 Billion 231.13 Million 236.29 Million 127.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1.52 Billion 330.7 Million 1.34 Billion 1.25 Billion 127.73 Million
Other Liabilities - - - - - -
Total Equity 22.96 Billion 19.64 Billion 16.97 Billion 15.29 Billion 13.57 Billion 11.7 Billion
Stock Holders Equity 22.96 Billion 19.64 Billion 16.97 Billion 15.29 Billion 13.57 Billion 11.7 Billion
Common Stock 140.92 Million 140.92 Million 140.92 Million 140.92 Million 140.92 Million 140.92 Million
Retained Earnings 5 Million 19.5 Billion 16.83 Billion 5 Million 5 Million 5 Million
Accumulated other comprehensive income 22.82 Billion 19.5 Billion 16.83 Billion 15.14 Billion -282.13 Million -205.43 Million
Common Stock Equity 22.96 Billion 19.64 Billion 16.97 Billion 15.29 Billion 13.57 Billion 11.7 Billion
Capital Lease Obligation 977 Thousand 4.45 Million 4.45 Million - - -
Total Investments 21.81 Billion 8.22 Billion 6.49 Billion 6.85 Billion 6.32 Billion 5.05 Billion
Total Debt 2.58 Million 4.45 Million 4.45 Million - - -
Net Debt -276.43 Million -115.03 Million -63.33 Million -66.17 Million -95.57 Million -51.12 Million

Balance Sheet Charts