NESCO Balance Sheet Annual

Trade
BSE: 505355 | NSE: NESCO | ISIN: INE317F01035 | Sector: Real Estate Operations
890.00 +16.10 (1.84%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 11.956.786.629.56
Short Term Investments 397.71526.49125.1540.85
Cashand Short Term Investments 409.66533.27132.2851.03
Accounts Receivable- Trade Net 22.6218.6329.6016.03
Total Receivables Net 95.7563.9964.9445.47
Total Inventory 19.5913.8412.6611.32
Other Current Assets Total 2.172.122.003.11
Total Current Assets 527.17613.22211.89110.93
Property/ Plant/ Equipment Total- Gross 289.09297.33170.52120.38
Accumulated Depreciation Total -54.24-43.53-35.13-28.21
Property/ Plant/ Equipment Total- Net 234.85253.80135.3892.17
Intangibles Net 1.952.342.572.92
Long Term Investments 1,420.43993.391,357.241,314.89
Note Receivable- Long Term 73.78104.72114.7488.82
Other Long Term Assets Total 4.504.350.00-
Total Assets 2,262.681,971.821,821.811,609.73
Accounts Payable 14.448.8910.5914.60
Accrued Expenses 11.949.118.3610.21
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.160.15--
Other Currentliabilities Total 85.6658.09103.6776.11
Total Current Liabilities 112.2076.24122.63100.92
Capital Lease Obligations 0.280.45--
Total Long Term Debt 0.280.450.000.00
Total Debt 0.450.600.000.00
Deferred Income Tax 24.8831.3935.8725.96
Other Liabilities Total 160.72166.01134.09125.37
Total Liabilities 298.09274.08292.58252.25
Common Stock Total 14.0914.0914.0914.09
Retained Earnings( Accumulated Deficit) 1,950.281,683.451,514.971,343.30
Other Equity Total 0.220.200.170.09
Total Equity 1,964.591,697.741,529.231,357.48
Total Liabilities Shareholders' Equity 2,262.681,971.821,821.811,609.73
Total Common Shares Outstanding 7.057.057.057.05
Tangible Book Valueper Share Common Eq 278.55240.62216.67192.24
Cash Equivalents --0.520.63
Minority Interest ---0.00
*All figures in crores except per share values
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