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Nykaa Financial Statement

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19 views

Nykaa Financial Statement

Uploaded by

srutims11
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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NYKAA Income Statement 2022-23

No. of Mths Year 12 Mar 12 Mar %


Ending 22* 23* Change
Rs
Net Sales 37,739 51,438 36.3%
m

Rs
Other income 293 302 3.1%
m

Rs
Total Revenues 38,032 51,740 36.0%
m

Rs
Gross profit m
1,617 2,571 59.0%

Rs
Depreciation m
964 1,733 79.7%

Rs
Interest 473 756 59.9%
m

Rs
Profit before tax 473 384 -18.8%
m

Rs
Tax 60 136 125.6%
m

Rs
Profit after tax 413 248 -39.9%
m

Gross profit 4.3 5.0


margin
Effective tax rate % 12.7 35.4

Net profit margin % 1.1 0.5

* Results Consolidated
Interim results exclude extraordinary / exceptional items
Source: Accord Fintech, Equitymaster

<
BALANCE SHEET MAR 23 MAR 22 MAR21 MAR2
OF FSN E
COMMERCE
VENTURES NYKAA
(in Rs. Cr.)

12 mths 12 mths 12 mths 12 mtt

EQUITIES AND
LIABILITIES

SHAREHOLDER'S
FUNDS

Equity Share Capital 285.25 47.41 15.06 14.5

TOTAL SHARE 285.25 47.41 15.06 14.5


CAPITAL

Reserves and 1,363.98 1,502.47 545.76 404.1


Surplus

TOTAL RESERVES 1,363.98 1,502.47 545.76 404.1


AND SURPLUS Open
In App

TOTAL 1,649.23 1,549.88 560.82 418.6


SHAREHOLDERS
FUNDS

NON-CURRENT
LIABILITIES

Long Term 0.00 0.00 0.00 0.1


Borrowings
Deferred Tax 0.00 0.00 0.00 0.0
Liabilities [Net]

Other Long Term 41.84 38.97 16.25 5.1


Liabilities
NON-CURRENT
LIABILITIES

Long Term 0.00 0.00 0.00 0.1


Borrowings
Deferred Tax 0.00 0.00 0.00 0.0
Liabilities [Net]

Other Long Term 41.84 38.97 16.25 5.1


Liabilities

Long Term 1.29 1.24 0.94 0.9


Provisions

TOTAL NON 43.14 40.21 17.19 6.2


CURRENT
LIABILITIES

CURRENT
LIABILITIES

Short Term 35.47 31.33 24.35 34.6


Borrowings
Open
In App
Trade Payables 3.73 16.62 11.39

Other Current 52.64 50.68 30.83 20.9


Liabilities

Short Term 2.06 1.66 1.72 0.0


Provisions

TOTAL CURRENT 93.89 100.28 68.30 72.9


LIABILITIES

TOTAL CAPITAL 1,786.30 1,690.44 646.64 498.0


AND LIABILITIES

ASSETS
ASSETS

NON-CURRENT
ASSETS

Tangible Assets 24.95 15.53 11.64 13.0

Intangible Assets 0.42 0.93 1.26 4.4

Capital Work-In 0.00 0.00 0.00 0.0


Progress
Other Assets 0.00 0.00 0.00 0.0
8
FIXED ASSETS 26.25 16.46 12.90 18.1

Non-Current 461.28 379.48 69.58 52.4


Investments

Deferred Tax Assets 4.00 7.45 19.82 27.7


[Net]

Long Term Loans 218.44 301.98 210.03 1344


And Advances Open
In App

Other Non-Current 16.71 33.56 19.42 4.4


Assets

TOTAL NON 726.67 738.93 331.75 237.4


CURRENT ASSETS

CURRENT ASSETS

Current 0.00 0.00 0.00 0.0


Investments

Inventories 48.53 72.55 33.22 46.3

Trade Receivables 58.60 24.22 63.72 25.5


TOTAL NON 726.67 738.93 331.75 237.4
CURRENT ASSETS

CURRENT ASSETS

Current 0.00 0.00 0.00 0.0


Investments

Inventories 48.53 72.55 33.22 46.3

Trade Receivables 58.60 24.22 63.72 25.5

Cash And Cash 51.97 220.33 192.30 169.1


Equivalents

Short Term Loans 706.93 206.08 0.09 0.5


And Advances

OtherCurrentAssets 193.60 428.35 25.56 19.0

TOTAL CURRENT 1,059.63 951.51 314.89 260.6


ASSETS

Open
TOTAL ASSETS 1,786.30 1690.44 646.64 In App

OTHER
ADDITIONAL
INFORMATION

CONTINGENT
LIABILITIES,
COMMITMENTS

Contingent 641.66 407.18 446.74 312.0


Liabilities

CIF VALUE OF
IMPORTS

Raw Materials 0.00 0.00 0.00 0.0


LIABILITIES,
COMMITMENTS

Contingent 641.66 407.18 446.74 312.0


Liabilities

CIF VALUE OF
IMPORTS

Raw Materials 0.00 0.00 0.00 0.0

Stores, Spares And 0.00 0.00 0.00 0.0


Loose Tools

Trade/Other Goods 0.00 0.00 0.00 0.0

Capital Goods 0.00 0.00 0.00 0.0

EXPENDITURE IN
FOREIGN
EXCHANGE

Expenditure In 13.96 27.17 0.85 0.0


Foreign Currency
Open
REMITTANCES IN In App
FOREIGN
CURRENCIES FOR
DIVIDENDS

Dividend
Remittance In
Foreign Currency

EARNINGS IN
FOREIGN
EXCHANGE

FOB Value Of Goods

Other Earnings 1.57


EARNINGS IN
FOREIGN
EXCHANGE

FOBValue Of Goods

Other Earnings 1.57

BONUS DETAILS

Bonus Equity Share 268.49 31.14


Capital

NON-CURRENT
INVESTMENTS

Non-Current
Investments Quoted
Market Value

Non-Current 461.28 379.48 69.58 52.4


Investments
Unquoted Book
Value
Open
In App
CURRENT
INVESTMENTS

Current
Investments Quoted
Market Value

Current
Investments
Unquoted Book
Value

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