Nesco
NESCO.NSNesco Limited Price (NESCO.NS)
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Shares Outstanding
70,459,960
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nesco LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 61.46M | 102.60M | 126.37M | 22.05M | 101.62M | 42.48M | 15.33M | 35.65M | 41.20M | 54.07M | 45.40M | 88.38M | 51.13M | 95.57M | 66.17M | 67.79M | 119.49M | 220.88M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 750.95M | 171.14M | 2.10B | 2.58B | 3.68B | 3.84B | 4.07B | 728.42M | 728.38M | 263.93M | 408.48M | 1.25B | 1.98B | 4.57B | 3.30B | |
| Net Receivables | 100.24M | 102.63M | 309.90M | 0.00 | -152,607,392.00 | 119.91M | 124.58M | 0.00 | 0.00 | 2.87B | -4,835,000.00 | -1,091,028,000.00 | 0.00 | 0.00 | 0.00 | -2,778,575,000.00 | 957.43M | 0.00 | |
| Inventory | 36.61M | 50.86M | 51.96M | 34.06M | 46.26M | 44.12M | 48.39M | 44.01M | 77.27M | 110.35M | 133.93M | 124.12M | 90.30M | 86.18M | 74.02M | 75.21M | 117.34M | 135.59M | |
| Other Current Assets | 85.53M | 238.71M | 370.34M | 142.73M | 250.30M | 139.02M | 9.08M | 172.41M | 198.84M | 264.62M | 303.07M | 238.53M | 297.36M | 519.10M | 72.55M | 725.23M | -5,146,941,000.00 | 1.03B | |
| Total Current Assets | 283.84M | 495.09M | 858.57M | 949.79M | 416.72M | 2.32B | 2.83B | 3.94B | 4.16B | 4.51B | 1.21B | 1.22B | 702.72M | 1.11B | 2.12B | 2.85B | 5.27B | 4.69B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 283.16M | 306.36M | 347.58M | 627.03M | 1.13B | 1.48B | 1.62B | 1.65B | 2.59B | 3.08B | 4.50B | 6.26B | 6.38B | 972.00M | 1.28B | 1.77B | 2.35B | 3.03B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 19.52M | 29.21M | 25.68M | 44.58M | 19.50M | 15.48M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 585.88M | 1.41B | -2,100,998,000.00 | -2,583,686,000.00 | -3,683,617,000.00 | -3,837,631,000.00 | -4,074,227,000.00 | 3.37B | 3.53B | 4.80B | 5.91B | 5.60B | 4.96B | 3.66B | 18.47B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41M | 2.73M | 767.44M | 1.59B | 8.07B | 9.19B | 9.97B | 11.20B | 0.00 | |
| Other Non-Current Assets | 403.88M | 970.78M | 1.12B | 750.95M | 171.14M | 2.11B | 2.60B | 3.71B | 3.86B | 4.54B | 1.25B | -4,000.00 | -1,000.00 | -10,000.00 | -5,000.00 | 127.18M | 124.77M | 298.83M | |
| Total Non-Current Assets | 687.04M | 1.28B | 1.46B | 1.96B | 2.72B | 1.49B | 1.64B | 1.67B | 2.61B | 3.55B | 9.13B | 10.56B | 12.78B | 14.99B | 16.10B | 16.87B | 17.36B | 21.81B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 970.87M
+0% |
1.77B
+83% |
2.32B
+31% |
2.91B
+26% |
3.14B
+8% |
3.81B
+22% |
4.47B
+17% |
5.61B
+25% |
6.76B
+21% |
8.06B
+19% |
10.33B
+28% |
11.78B
+14% |
13.49B
+14% |
16.10B
+19% |
18.22B
+13% |
19.72B
+8% |
22.63B
+15% |
26.50B
+17% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 97.17M | 104.29M | 74.85M | 70.17M | 77.60M | 79.08M | 77.49M | 74.45M | 51.77M | 93.55M | 228.97M | 93.91M | 107.62M | 146.04M | 105.91M | 88.91M | 144.41M | 151.94M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 1.61M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.43M | 47.91M | 98.79M | 78.98M | 86.74M | 103.87M | 34.07M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.54M | 278.88M | 333.35M | 356.96M | 376.29M | 468.62M | 362.51M | 538.80M | 381.29M | |
| Other Current Liabilities | 427.25M | 854.48M | 962.70M | 1.18B | 762.07M | 459.61M | 338.86M | 377.81M | 423.19M | -393,095,000.00 | 116.14M | -488,688,000.00 | 393.61M | 388.05M | 572.76M | 278.83M | -582,827,000.00 | 933.61M | |
| Total Current Liabilities | 524.42M | 967.07M | 1.04B | 1.26B | 849.21M | 538.69M | 416.34M | 452.26M | 474.96M | 427.40M | 623.98M | 1.25B | 906.10M | 1.01B | 1.23B | 762.42M | 1.12B | 1.50B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 168.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 5.41M | 977.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95M | 127.74M | 236.30M | 231.14M | 1.33B | 83.48M | 434.58M | |
| Deferred Tax Liabilities Non-Current | 8.55M | 15.48M | 7.35M | 9.72M | 8.58M | 8.47M | 22.35M | 21.08M | 21.98M | 41.28M | 272.55M | 232.07M | 179.28M | 259.62M | 358.70M | 313.86M | 248.84M | 200.08M | |
| Other Non-Current Liabilities | -300.00 | 8.29M | 0.00 | 0.00 | 0.00 | 304.67M | 372.33M | 744.06M | 869.93M | 1.01B | 925.65M | 1.45B | 569.47M | 1.02B | 1.11B | 1.33B | 2.38B | 1.40B | |
| Total Non-Current Liabilities | 8.55M | 15.16M | 175.60M | 9.72M | 8.58M | 370.70M | 394.68M | 765.14M | 891.91M | 1.05B | 1.20B | 421.19M | 876.49M | 1.51B | 1.70B | 1.98B | 1.86B | 2.04B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 4.10M | 2.59M | |
| Total Liabilities | 532.97M
+0% |
982.23M
+84% |
1.21B
+24% |
1.27B
+5% |
857.80M
-32% |
909.38M
+6% |
811.02M
-11% |
1.22B
+50% |
1.37B
+12% |
1.48B
+8% |
1.82B
+23% |
1.67B
-8% |
1.78B
+7% |
2.52B
+42% |
2.93B
+16% |
2.74B
-6% |
2.98B
+9% |
3.54B
+19% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.28B | 0.00 | 145.92M | 145.92M | 0.00 | |
| Common Stock | 70.46M | 70.46M | 70.46M | 70.46M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | 140.92M | |
| Retained Earnings | 0.00 | 0.00 | 5.00M | 1.57B | 0.00 | 0.00 | 3.45B | 4.18B | 5.19B | 235.16M | 425.65M | 5.00M | 5.00M | 5.00M | 5.00M | 16.83B | 19.50B | 5.00M | |
| Accumulated Other Comprehensive Income Loss | -267,067,944.00 | -283,504,965.00 | -302,298,305.00 | -269,711,504.00 | -292,776,970.00 | -322,490,000.00 | -378,533,000.00 | -489,020,000.00 | -556,029,000.00 | -620,857,000.00 | -140,104,000.00 | -233,609,000.00 | -205,438,000.00 | -282,130,000.00 | 15.15B | 16.83B | 19.50B | 22.82B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08B | 1.00 | 1.00 | 1.00 | -231,435,000.00 | 0.00 | 0.00 | 0.00 | -13,572,935,000.00 | 0.00 | -16,974,449,999.00 | -19,642,112,000.00 | 1.00 | |
| Total Stockholders Equity | 437.91M | 790.01M | 1.11B | 1.65B | 2.28B | 2.90B | 3.66B | 4.39B | 5.40B | 6.58B | 8.51B | 10.11B | 11.70B | 13.57B | 15.29B | 16.98B | 19.65B | 22.97B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 437.91M
+0% |
790.01M
+80% |
1.11B
+40% |
1.65B
+48% |
2.28B
+38% |
2.90B
+27% |
3.66B
+26% |
4.39B
+20% |
5.40B
+23% |
6.58B
+22% |
8.51B
+29% |
10.11B
+19% |
11.70B
+16% |
13.57B
+16% |
15.29B
+13% |
16.98B
+11% |
19.65B
+16% |
22.97B
+17% |
|
| Total Liabilities And Total Equity | 970.87M
+0% |
1.77B
+83% |
2.32B
+31% |
2.91B
+26% |
3.14B
+8% |
3.81B
+22% |
4.47B
+17% |
5.61B
+25% |
6.76B
+21% |
8.06B
+19% |
10.33B
+28% |
11.78B
+14% |
13.49B
+14% |
16.10B
+19% |
18.22B
+13% |
19.72B
+8% |
22.63B
+15% |
26.50B
+17% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 356.48M
+0% |
938.64M
+163% |
1.11B
+18% |
1.34B
+21% |
1.59B
+19% |
332.00k
-100% |
332.00k
+0% |
332.00k
+0% |
332.00k
+0% |
332.00k
+0% |
4.10B
+1,234,436% |
4.26B
+4% |
5.06B
+19% |
6.32B
+25% |
6.85B
+8% |
6.49B
-5% |
8.23B
+27% |
11.64B
+41% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
168.24M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.45M
+0% |
4.45M
+0% |
2.59M
-42% |
|
| Net Debt | -61,457,585.00 | -102,599,703.00 | 41.87M | -22,049,022.00 | -101,615,112.00 | -42,484,000.00 | -15,331,000.00 | -35,645,000.00 | -41,198,000.00 | -54,072,000.00 | -45,398,000.00 | -88,380,000.00 | -51,127,000.00 | -95,570,000.00 | -66,173,000.00 | -63,332,000.00 | -115,032,000.00 | -218,292,000.00 | |