Nila Spaces Limited (NILASPACES.NS)
INR 19.02
(1.98%)
INR 19.02
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.81 Billion | 1.23 Billion | 1.48 Billion | 1.46 Billion | 2.11 Billion |
| Total Current Assets | 1.81 Billion | 1.63 Billion | 1.09 Billion | 1.17 Billion | 1.13 Billion | 1.69 Billion |
| Cash And Short Term Investments | 348.89 Million | 146.89 Million | 7.16 Million | 3.45 Million | 10.89 Million | 26.28 Million |
| Cash and Cash Equivalents | 348.89 Million | 116.2 Million | 7.16 Million | 3.45 Million | 10.89 Million | 26.28 Million |
| Short Term Investments | 211.65 Million | 30.68 Million | - | - | - | - |
| Net Receivables | 198.31 Million | 222.81 Million | 231.48 Million | 352.35 Million | 179.38 Million | 423.5 Million |
| Inventory | 927.78 Million | 987.56 Million | 695.79 Million | 617.46 Million | 722.66 Million | 1.24 Billion |
| Other Current Assets | 342.82 Million | 274.49 Million | 164.82 Million | 204.73 Million | 401.06 Million | 2000.00 |
| Total Non-Current Assets | 481.25 Million | 183.33 Million | 139.78 Million | 307.89 Million | 328.81 Million | 421.21 Million |
| Net PPE | 252.1 Million | 2.36 Million | 561 Thousand | 961 Thousand | 1.29 Million | 2.14 Million |
| Good Will And Intangible Assets | -1.00 | 66.1 Million | 68.6 Million | 305.78 Million | 299.28 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 205 Million | 86.62 Million | 66.05 Million | 220.72 Million | 221.45 Million | 290.02 Million |
| Tax Assets | 8.92 Million | 18.89 Million | 3.42 Million | 2.1 Million | 29.53 Million | - |
| Other Non Current Assets | 15.22 Million | 9.34 Million | 1.14 Million | -221.68 Million | -222.75 Million | -292.17 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 673.28 Million | 56.72 Million | 302.52 Million | 256.51 Million | 928.4 Million |
| Total Current Liabilities | 990.28 Million | 624.64 Million | 21.8 Million | 204.29 Million | 28.26 Million | 158.86 Million |
| Account Payables | 45.89 Million | 91.39 Million | 20.09 Million | 202.83 Million | 26.55 Million | 7.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.33 Million | - | - | - | - | 2.27 Million |
| Deferred Revenue | - | - | - | - | - | 156.27 Million |
| Other Current Liabilities | 942.04 Million | 533.25 Million | 1.71 Million | 1.45 Million | 1.7 Million | -7.17 Million |
| Total Non Current Liabilities | 32.99 Million | 48.63 Million | 34.92 Million | 98.22 Million | 228.24 Million | 769.54 Million |
| Long-Term Debt | 1.08 Million | - | - | 96.03 Million | 226.29 Million | 766.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.91 Million | 38 Million | 25.11 Million | -96.03 Million | -226.29 Million | 3.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.27 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock | 393.88 Million | 393.88 Million | 393.88 Million | 393.88 Million | 393.88 Million | 393.88 Million |
| Retained Earnings | 125.79 Million | -8.19 Million | 32.31 Million | 33.35 Million | 56.91 Million | 36.53 Million |
| Accumulated other comprehensive income | 881.92 Million | 755.54 Million | 755.54 Million | 755.54 Million | 755.54 Million | 755.54 Million |
| Common Stock Equity | 1.27 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion |
| Capital Lease Obligation | 7.46 Million | - | - | - | - | - |
| Total Investments | 205 Million | 86.62 Million | 66.05 Million | 220.72 Million | 221.45 Million | 290.02 Million |
| Total Debt | 10.88 Million | - | - | 96.03 Million | 226.29 Million | 766.31 Million |
| Net Debt | -338 Million | -116.2 Million | -7.16 Million | 92.57 Million | 215.39 Million | 740.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.29 Billion | 2.29 Billion | - | 2.5 Billion | - |
| Total Current Assets | 2.72 Billion | 1.81 Billion | 1.81 Billion | 293.58 Million | 2.1 Billion | 146.89 Million |
| Cash And Short Term Investments | 194.6 Million | 348.89 Million | 348.89 Million | 293.58 Million | 293.58 Million | 146.89 Million |
| Cash and Cash Equivalents | 162.54 Million | 348.89 Million | 348.89 Million | -293.58 Million | 124.7 Million | -146.89 Million |
| Short Term Investments | 32.05 Million | 211.65 Million | 211.65 Million | 587.16 Million | 168.88 Million | 293.78 Million |
| Net Receivables | 215.93 Million | 198.31 Million | 198.31 Million | - | 234.21 Million | - |
| Inventory | 887.01 Million | 927.78 Million | 927.78 Million | - | 1.24 Billion | - |
| Other Current Assets | 1.64 Billion | 342.82 Million | 342.82 Million | - | 324.72 Million | - |
| Total Non-Current Assets | 307.73 Million | 481.25 Million | 481.25 Million | -293.58 Million | 402.46 Million | -146.89 Million |
| Net PPE | 239.15 Million | 252.1 Million | 252.1 Million | - | 82.3 Million | - |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | 234.43 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.56 Million | 205 Million | 205 Million | - | 52.82 Million | - |
| Tax Assets | - | 8.92 Million | 8.92 Million | - | 20.27 Million | - |
| Other Non Current Assets | 16.02 Million | 15.22 Million | 15.22 Million | -293.58 Million | 12.62 Million | -146.89 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.69 Billion | 1.02 Billion | 1.02 Billion | - | 1.36 Billion | - |
| Total Current Liabilities | 1.53 Billion | 990.28 Million | 990.28 Million | - | 1.34 Billion | - |
| Account Payables | 62.33 Million | 45.89 Million | 45.89 Million | - | 78.67 Million | - |
| Tax Payables | 7.37 Million | - | - | - | - | - |
| Short Term Debt | 86.56 Million | 2.33 Million | 2.33 Million | - | - | - |
| Deferred Revenue | 7.37 Million | - | - | - | - | - |
| Other Current Liabilities | 1.38 Billion | 942.04 Million | 942.04 Million | - | 1.26 Billion | - |
| Total Non Current Liabilities | 152.84 Million | 32.99 Million | 32.99 Million | - | 25.63 Million | - |
| Long-Term Debt | 114.31 Million | 1.08 Million | 1.08 Million | - | - | - |
| Deferred Revenue Non Current | 6.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.34 Million | 31.91 Million | 31.91 Million | - | 25.63 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Stock Holders Equity | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Common Stock | 393.89 Million | 393.88 Million | 393.88 Million | - | 393.88 Million | - |
| Retained Earnings | - | 125.79 Million | 125.79 Million | - | - | - |
| Accumulated other comprehensive income | - | 881.92 Million | 881.92 Million | 1.13 Billion | 744.11 Million | 1.14 Billion |
| Common Stock Equity | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Capital Lease Obligation | 8.31 Million | 7.46 Million | 7.46 Million | - | - | - |
| Total Investments | 8.95 Million | 205 Million | 205 Million | 587.16 Million | 221.7 Million | 293.78 Million |
| Total Debt | 200.87 Million | 10.88 Million | 10.88 Million | - | - | - |
| Net Debt | 38.33 Million | -338 Million | -338 Million | 293.58 Million | -124.7 Million | 146.89 Million |
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