UK markets closed

Nile Limited (NILE.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,312.05-16.90 (-1.27%)
At close: 03:42PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
91,709
2,040
2,308
Other short-term investments
1,346
988
304
Total cash
93,055
2,040
2,308
Net receivables
801,265
606,724
831,210
Inventory
789,962
1,163,766
824,231
Other current assets
76,013
120,533
-1
Total current assets
1,760,295
1,894,051
1,784,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,575
851,597
730,094
Accumulated depreciation
-
-377,142
-346,006
Net property, plant and equipment
496,575
474,455
384,088
Other long-term assets
12,448
-1
-
Total non-current assets
509,908
486,474
394,546
Total assets
2,270,203
2,380,525
2,179,020
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,721
370,824
506,233
Accounts payable
35,205
24,861
45,515
Other current liabilities
54,564
55,794
-2
Total current liabilities
166,236
466,695
606,944
Non-current liabilities
Long-term debt
83,500
111,422
4,548
Deferred tax liabilities
13,567
12,161
13,352
Other long-term liabilities
-
1
-1
Total non-current liabilities
107,753
137,789
29,744
Total liabilities
273,989
604,484
636,688
Stockholders' equity
Common stock
30,019
30,019
30,019
Retained earnings
-
1,565,716
1,330,848
Total stockholders' equity
1,996,214
1,776,041
1,542,332
Total liabilities and stockholders' equity
2,270,203
2,380,525
2,179,020