Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.09
14.09
14.09
14.09
14.09
14.09
Share Warrants & Outstandings
Total Reserve
1,950.50
1,683.65
1,515.14
1,343.39
1,156.38
997.05
Shareholder's Funds
1,964.59
1,697.74
1,529.23
1,357.48
1,170.48
1,011.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.88
31.39
35.87
25.96
17.93
23.21
Other Long Term Liabilities
154.72
160.9873
128.712
121.5608
66.1947
15.3857
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.28
5.46
5.38
3.81
3.53
3.53
Total Non-Current Liabilities
185.89
197.84
169.96
151.33
87.65
42.12
Current Liabilities
Trade Payables
14.44
8.89
10.59
14.60
10.76
9.39
Other Current Liabilities
97.22
67.04
111.67
85.80
79.40
119.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.54
0.31
0.36
0.52
0.45
0.27
Total Current Liabilities
112.20
76.24
122.63
100.92
90.61
129.65
Total Liabilities
2,262.68
1,971.82
1,821.81
1,609.73
1,348.73
1,182.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.93
218.38
122.67
0.00
112.51
111.17
Less: Accumulated Depreciation
55.78
44.59
35.72
0.00
20.54
13.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.15
173.79
86.95
93.54
91.96
97.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.27
82.06
50.73
1.30
507.14
356.41
Intangible assets under development
0.38
0.29
0.27
0.25
1.95
0.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,420.43
993.39
1,357.24
1,314.89
626.88
557.05
Long Term Loans & Advances
27.33
36.09
42.57
36.37
50.52
53.18
Other Non Current Assets
50.95
72.98
72.16
52.44
0.00
0.00
Total Non-Current Assets
1,735.52
1,358.60
1,609.92
1,498.80
1,278.46
1,064.97
Current Assets Loans & Advances
Current Investments
393.51
525.56
124.56
40.09
25.21
72.27
Inventories
11.73
7.52
7.40
8.62
9.03
12.41
Sundry Debtors
22.62
18.63
29.60
16.57
18.04
14.14
Cash and Bank
17.80
9.52
9.21
13.42
7.35
10.35
Other Current Assets
70.57
43.38
33.89
27.26
7.00
6.03
Short Term Loans and Advances
10.92
8.61
7.23
4.97
3.65
2.74
Total Current Assets
527.17
613.22
211.89
110.93
70.27
117.94
Net Current Assets (Including Current Investments)
414.97
536.98
89.26
10.02
-20.34
-11.71
Total Current Assets Excluding Current Investments
133.66
87.66
87.33
70.84
45.06
45.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,262.68
1,971.82
1,821.81
1,609.73
1,348.73
1,182.91
Contingent Liabilities
54.58
42.38
0.00
0.00
22.42
21.28
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
278.82
240.95
217.04
192.66
166.12
143.51
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.91% vs -3.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.72% vs -7.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.74% vs 42.95% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.02% vs -13.62% in Mar 2023
Compare Balance Sheet Results of NESCO
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
0
14.09
0.00%
Share Warrants & Outstandings
Total Reserve
1,950.50
0
1,950.50
0.00%
Shareholder's Funds
1,964.59
0
1,964.59
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.88
0
24.88
0.00%
Other Long Term Liabilities
154.72
0
154.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.28
0
6.28
0.00%
Total Non-Current Liabilities
185.89
0
185.89
0.00%
Current Liabilities
Trade Payables
14.44
0
14.44
0.00%
Other Current Liabilities
97.22
0
97.22
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.54
0
0.54
0.00%
Total Current Liabilities
112.20
0
112.20
0.00%
Total Liabilities
2,262.68
0
2,262.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
206.93
0
206.93
0.00%
Less: Accumulated Depreciation
55.78
0
55.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
151.15
0
151.15
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
85.27
0
85.27
0.00%
Intangible assets under development
0.38
0
0.38
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,420.43
0
1,420.43
0.00%
Long Term Loans & Advances
27.33
0
27.33
0.00%
Other Non Current Assets
50.95
0
50.95
0.00%
Total Non-Current Assets
1,735.52
0
1,735.52
0.00%
Current Assets Loans & Advances
Current Investments
393.51
0
393.51
0.00%
Inventories
11.73
0
11.73
0.00%
Sundry Debtors
22.62
0
22.62
0.00%
Cash and Bank
17.80
0
17.80
0.00%
Other Current Assets
70.57
0
70.57
0.00%
Short Term Loans and Advances
10.92
0
10.92
0.00%
Total Current Assets
527.17
0
527.17
0.00%
Net Current Assets (Including Current Investments)
414.97
0
414.97
0.00%
Total Current Assets Excluding Current Investments
133.66
0
133.66
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,262.68
0
2,262.68
0.00%
Contingent Liabilities
54.58
0
54.58
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
278.82
0
278.82
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.91% vs -3.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 283.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.72% vs -7.59% in Mar 2023
Annual - Investments
Investments 1,800.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.74% vs 42.95% in Mar 2023
Annual - Current Assets
Current Assets 469.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.02% vs -13.62% in Mar 2023
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