COM:NILKAMAL
Nilkamal
- Stock
Last Close
1,813.40
25/11 09:40
Market Cap
28.68B
Beta: -
Volume Today
3.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 991.17M 2.42% | 1.16B 16.62% | 1.11B 3.62% | 1.71B 53.54% | 1.34B 21.79% | 1.34B 0% | 1.93B 43.94% | 2.21B 14.76% | 2.21B 0% | 2.15B 2.61% | |
accumulated other comprehensive income loss | -3.82B - | -4.41B 15.70% | -4.80B 8.81% | -972.64M 79.75% | -1.44B 48.35% | -1.93B 33.75% | -1.93B 0% | |||||
cash and cash equivalents | 255.54M - | 165.64M 35.18% | 219.23M 32.35% | 132.90M 39.38% | 174.54M 31.33% | 131.66M 24.56% | 131.66M 0% | 310.82M 136.07% | 624.77M 101.01% | 624.77M 0% | 845.36M 35.31% | |
cash and short term investments | 271.33M - | 256.44M 5.49% | 325.84M 27.06% | 179.05M 45.05% | 219.47M 22.57% | 171.90M 21.68% | 171.90M 0% | 1.06B 514.54% | 791.76M 25.05% | 791.76M 0% | 1.17B 48.02% | |
common stock | 149.22M - | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 149.22M 0% | |
deferred revenue | 223.36M - | 701.61M 214.12% | 268.78M 61.69% | 487.35M 81.32% | 86.61M 82.23% | -144.63M 266.98% | 151.62M 204.83% | 343.97M 126.87% | 384.48M 11.78% | 70.07M - | ||
deferred revenue non current | 83.94M - | 69.82M 16.82% | 535.91M 667.52% | 606.83M - | 606.83M 0% | 688.83M 13.51% | 1.91B 177.04% | 1.38B - | ||||
deferrred tax liabilities non current | 168.70M - | 105.53M 37.45% | 65.09M 38.32% | 129.58M 99.10% | 204.21M 57.59% | 204.21M 0% | 127.31M 37.66% | 122.21M 4.00% | 122.21M 0% | 158.66M 29.82% | ||
goodwill | 67.56M - | 67.56M 0% | 67.56M 0% | 67.56M 0% | 67.56M 0% | |||||||
goodwill and intangible assets | 41.22M - | 20.46M 50.35% | 11.60M 43.34% | 5.73M 50.61% | 9.30M 62.35% | 11.09M 19.27% | 11.09M 0% | 76.91M 593.52% | 82.05M 6.68% | 82.05M 0% | 72.23M 11.97% | |
intangible assets | 20.46M - | 5.73M - | 9.30M 62.35% | 11.09M 19.27% | 11.09M 0% | 9.35M 15.68% | 14.49M 54.97% | 14.49M 0% | 4.67M 67.80% | |||
inventory | 3.16B - | 2.92B 7.43% | 3.16B 8.07% | 3.36B 6.36% | 3.79B 12.90% | 3.93B 3.56% | 3.93B 0% | 4.98B 26.74% | 6.61B 32.80% | 6.61B 0% | 5.96B 9.89% | |
long term debt | 933.26M - | 439.42M 52.92% | 87.92M 79.99% | 904K 98.97% | 444.18M - | 444.18M 0% | 1.85B 315.41% | 2.63B 42.30% | 2.63B 0% | 1.27B 51.80% | ||
long term investments | -13.09M - | -43.52M 232.40% | -103.38M 137.51% | 366.23M 454.27% | 414.55M 13.19% | 513.65M 23.90% | 473.42M 7.83% | 221.10M 53.30% | 217.52M 1.62% | 151.41M 30.39% | 811.85M 436.21% | |
net debt | 2.45B - | 1.92B 21.56% | 622.64M 67.65% | 696.64M 11.88% | 757.12M 8.68% | 457.15M 39.62% | 457.15M 0% | 1.99B 335.31% | 2.92B 46.64% | 2.92B 0% | 3.21B 10.15% | |
net receivables | 2.75B - | 2.88B 4.68% | 3.21B 11.21% | 3.07B 4.32% | 3.99B 29.96% | 3.66B 8.19% | 3.66B 0% | 3.95B 7.96% | 4.02B 1.72% | 4.02B 0% | 4.64B 15.34% | |
other assets | ||||||||||||
other current assets | 49.90M - | 41.70M 16.44% | 21.34M 48.81% | 412.12M 1,830.74% | 41.01M 90.05% | 33.59M 18.09% | 33.59M 0% | 49K 99.85% | 26.66M 54,300% | 26.66M 0% | 873.63M 3,177.43% | |
other current liabilities | 881.35M - | 291K 99.97% | 867.22M 297,912.37% | 379.77M 56.21% | 458.68M 20.78% | 822.24M 79.26% | 525.99M 36.03% | 447.14M 14.99% | 512.37M 14.59% | 896.85M 75.04% | 891.11M 0.64% | |
other liabilities | ||||||||||||
other non current assets | 4.37M - | -1K 100.02% | 8.48M 847,700% | 243.47M 2,772.40% | 1K 100.00% | -4.64B 463,741,399.80% | 545.12M 111.75% | 265.35M 51.32% | 380.50M 43.40% | 718.60M 88.86% | 623.77M 13.20% | |
other non current liabilities | 661.46M - | 370.74M 43.95% | 400.67M 8.07% | 28.01M 93.01% | 606.51M 2,065.64% | 37.70M 93.78% | 37.70M 0% | -1K 100.00% | -1.17B 116,959,000% | 738.72M 163.16% | 767.72M 3.93% | |
othertotal stockholders equity | 6.57B - | 7.22B 9.80% | 8.10B 12.30% | 4.75B 41.35% | 5.62B 18.15% | -8.77B 256.11% | 6.08B 169.34% | 4.13B 32.09% | 4.05B 1.94% | 4.05B 0% | 13.95B 244.63% | |
preferred stock | 14.84B - | |||||||||||
property plant equipment net | 3.55B - | 2.98B 16.23% | 2.80B 6.08% | 3.02B 8.07% | 3.52B 16.47% | 4.11B 16.87% | 4.11B 0% | 6.45B 56.82% | 7.13B 10.55% | 7.13B 0% | 8.05B 12.98% | |
retained earnings | 1.96B - | 2.30B 17.17% | 2.81B 22.35% | 3.49B 24.05% | 4.16B 19.32% | 5.11B 22.82% | 5.11B 0% | 7.12B 39.16% | 7.82B 9.85% | 7.82B 0% | ||
short term debt | 1.78B - | 1.65B 7.04% | 753.95M 54.33% | 828.63M 9.91% | 931.66M 12.43% | 144.63M 84.48% | 144.63M 0% | 455.67M 215.06% | 917.33M 101.32% | 917.33M 0% | 1.41B 53.96% | |
short term investments | 15.80M - | 90.80M 474.81% | 106.61M 17.41% | 46.15M 56.71% | 44.93M 2.64% | 40.23M 10.45% | 40.23M 0% | 745.56M 1,753.11% | 166.99M 77.60% | 166.99M 0% | 326.64M 95.61% | |
tax assets | 592.60M - | 659.91M 11.36% | 618.41M 6.29% | 274.84M 55.56% | 497.58M 81.04% | 5.14B 933.46% | 237.32M - | 271.99M 14.61% | 4.67M - | |||
tax payables | 138.11M - | 44.47M - | 86.61M 94.76% | 151.62M 75.05% | 151.62M 0% | 81.38M 46.33% | 116.43M 43.06% | 116.43M 0% | 70.07M 39.81% | |||
total assets | 10.41B - | 9.72B 6.66% | 10.04B 3.35% | 10.93B 8.83% | 12.48B 14.18% | 12.94B 3.65% | 12.94B 0% | 17.24B 33.24% | 19.53B 13.31% | 19.53B 0% | 22.21B 13.70% | |
total current assets | 6.23B - | 6.10B 2.07% | 6.71B 9.96% | 7.02B 4.57% | 8.04B 14.56% | 7.79B 3.06% | 7.79B 0% | 9.99B 28.13% | 11.45B 14.65% | 11.45B 0% | 12.64B 10.39% | |
total current liabilities | 3.90B - | 3.34B 14.18% | 3.05B 8.92% | 2.81B 7.75% | 3.19B 13.44% | 2.16B 32.23% | 2.16B 0% | 3.17B 46.87% | 4.02B 26.84% | 4.02B 0% | 4.53B 12.47% | |
total debt | 2.71B - | 2.09B 22.84% | 841.87M 59.73% | 829.54M 1.47% | 931.66M 12.31% | 588.81M 36.80% | 588.81M 0% | 2.30B 290.76% | 3.54B 53.98% | 3.54B 0% | 4.06B 14.58% | |
total investments | 2.70M - | 97.03M 3,491.12% | 3.23M 96.67% | 412.38M 12,659.25% | 459.48M 11.42% | 513.65M 11.79% | 513.65M 0% | 221.10M 56.96% | 217.52M 1.62% | 217.52M 0% | 1.14B 423.39% | |
total liabilities | 5.49B - | 4.41B 19.75% | 3.71B 15.82% | 3.44B 7.28% | 3.92B 14.07% | 3.45B 11.99% | 3.45B 0% | 5.83B 68.95% | 7.51B 28.74% | 7.51B 0% | 8.10B 7.84% | |
total liabilities and stockholders equity | 10.41B - | 9.72B 6.66% | 10.04B 3.35% | 10.93B 8.83% | 12.48B 14.18% | 12.94B 3.65% | 12.94B 0% | 17.24B 33.24% | 19.53B 13.31% | 19.53B 0% | 22.21B 13.70% | |
total non current assets | 4.18B - | 3.61B 13.52% | 3.33B 7.83% | 3.91B 17.44% | 4.44B 13.52% | 5.14B 15.81% | 5.14B 0% | 7.25B 40.99% | 8.08B 11.47% | 8.08B 0% | 9.57B 18.38% | |
total non current liabilities | 1.59B - | 1.06B 33.35% | 663.95M 37.53% | 629.91M 5.13% | 736.09M 16.86% | 1.29B 75.65% | 1.29B 0% | 2.66B 105.84% | 3.49B 31.01% | 3.49B 0% | 3.57B 2.50% | |
total stockholders equity | 4.87B - | 5.25B 7.85% | 6.26B 19.29% | 7.42B 18.48% | 8.49B 14.37% | 9.41B 10.91% | 9.41B 0% | 11.39B 21.06% | 12.02B 5.45% | 12.02B 0% | 14.10B 17.34% |
All numbers in INR (except ratios and percentages)