ADC India Communications Limited (ADCINDIA.BO)
INR 1823.55
(0.2%)
INR 1823.55
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 784.6 Million | 756.47 Million | 652.87 Million | 549.51 Million | 567.97 Million |
| Total Current Assets | 965.17 Million | 694.9 Million | 686.04 Million | 579.83 Million | 458.76 Million | 475 Million |
| Cash And Short Term Investments | 447.74 Million | 255.76 Million | 355.11 Million | 280.97 Million | 236.14 Million | 226.84 Million |
| Cash and Cash Equivalents | 447.74 Million | 255.76 Million | 355.11 Million | 280.97 Million | 236.14 Million | 226.84 Million |
| Short Term Investments | 4.04 Million | 3.64 Million | 689 Thousand | 402 Thousand | - | - |
| Net Receivables | 280.68 Million | 200.1 Million | 202.14 Million | 178.95 Million | 132.29 Million | 149.48 Million |
| Inventory | 217.97 Million | 226.24 Million | 120.86 Million | 113.02 Million | 79.44 Million | 83.53 Million |
| Other Current Assets | 18.77 Million | 1000.00 | 7.91 Million | 6.87 Million | -1000.00 | 12.99 Million |
| Total Non-Current Assets | 71.87 Million | 89.7 Million | 70.42 Million | 73.04 Million | 90.74 Million | 92.97 Million |
| Net PPE | 27.87 Million | 29.98 Million | 30.3 Million | 32.58 Million | 7.67 Million | 7.44 Million |
| Good Will And Intangible Assets | - | 3.64 Million | 689 Thousand | 402 Thousand | 46.11 Million | 48.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.24 Million | -2.56 Million | 267 Thousand | 830 Thousand | 34.49 Million | 30.24 Million |
| Tax Assets | 5.55 Million | 22.35 Million | 2.89 Million | 4.47 Million | 6.68 Million | 7.04 Million |
| Other Non Current Assets | 37.2 Million | 36.27 Million | 36.26 Million | 34.74 Million | -4.22 Million | 1000.00 |
| Other Assets | - | - | - | - | 0.00 | -0.00 |
| Total Liabilities | 328.51 Million | 264.83 Million | 254.08 Million | 224.16 Million | 147.76 Million | 180.92 Million |
| Total Current Liabilities | 324.18 Million | 258.91 Million | 247.91 Million | 222.2 Million | 142.44 Million | 172.83 Million |
| Account Payables | 300.53 Million | 244.31 Million | 242.88 Million | 212.88 Million | 134.66 Million | 155.09 Million |
| Tax Payables | - | 7.98 Million | 412 Thousand | 1.86 Million | - | 4.15 Million |
| Short Term Debt | -49 Thousand | 12.41 Million | - | - | 1.56 Million | 15.86 Million |
| Deferred Revenue | 49 Thousand | 66 Thousand | - | - | 111 Thousand | 1.26 Million |
| Other Current Liabilities | 23.65 Million | 2.12 Million | 5.02 Million | 9.32 Million | 6.1 Million | 613 Thousand |
| Total Non Current Liabilities | 4.32 Million | 5.92 Million | 6.17 Million | 1.95 Million | 5.31 Million | 8.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 5.92 Million | 6.17 Million | 1.95 Million | 5.31 Million | 8.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 708.54 Million | 519.77 Million | 502.38 Million | 428.7 Million | 401.74 Million | 387.05 Million |
| Stock Holders Equity | 708.54 Million | 519.77 Million | 502.38 Million | 428.7 Million | 401.74 Million | 387.05 Million |
| Common Stock | 46 Million | 46 Million | 46 Million | 46 Million | 46 Million | 46 Million |
| Retained Earnings | 584.9 Million | 396.13 Million | 378.74 Million | 305.07 Million | 278.1 Million | 263.41 Million |
| Accumulated other comprehensive income | 77.63 Million | 46 Million | 46 Million | 46 Million | 46 Million | 46 Million |
| Common Stock Equity | 708.54 Million | 519.77 Million | 502.38 Million | 428.7 Million | 401.74 Million | 387.05 Million |
| Capital Lease Obligation | - | - | - | - | 1.56 Million | - |
| Total Investments | 1.24 Million | 1.08 Million | 956 Thousand | 1.23 Million | 34.49 Million | 30.24 Million |
| Total Debt | - | - | - | - | 1.56 Million | - |
| Net Debt | -447.74 Million | -255.76 Million | -355.11 Million | -280.97 Million | -234.57 Million | -226.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | - | 781.42 Million | - | 784.6 Million |
| Total Current Assets | 965.17 Million | 965.17 Million | - | 672.83 Million | - | 694.9 Million |
| Cash And Short Term Investments | 447.74 Million | 447.74 Million | - | 281.94 Million | - | 255.76 Million |
| Cash and Cash Equivalents | 447.74 Million | 447.74 Million | - | 277.03 Million | - | 255.76 Million |
| Short Term Investments | 4.04 Million | 4.04 Million | - | 4.91 Million | - | 3.64 Million |
| Net Receivables | 280.68 Million | 280.68 Million | - | 220.27 Million | - | 200.1 Million |
| Inventory | 217.97 Million | 217.97 Million | - | 165.3 Million | - | 226.24 Million |
| Other Current Assets | 18.77 Million | 18.77 Million | - | 5.31 Million | - | 1000.00 |
| Total Non-Current Assets | 71.87 Million | 71.87 Million | - | 108.58 Million | - | 89.7 Million |
| Net PPE | 27.87 Million | 27.87 Million | - | 28.93 Million | - | 29.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 3.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.24 Million | 1.24 Million | - | 1.08 Million | - | -2.56 Million |
| Tax Assets | 5.55 Million | 5.55 Million | - | 42.15 Million | - | 22.35 Million |
| Other Non Current Assets | 37.2 Million | 37.2 Million | - | 36.41 Million | - | 36.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.51 Million | 328.51 Million | - | 206.31 Million | - | 264.83 Million |
| Total Current Liabilities | 324.18 Million | 324.18 Million | - | 200.17 Million | - | 258.91 Million |
| Account Payables | 300.53 Million | 300.53 Million | - | 164.37 Million | - | 244.31 Million |
| Tax Payables | - | - | - | 8.62 Million | - | 7.98 Million |
| Short Term Debt | -49 Thousand | -49 Thousand | - | - | - | 12.41 Million |
| Deferred Revenue | 49 Thousand | 49 Thousand | - | - | - | 66 Thousand |
| Other Current Liabilities | 23.65 Million | 23.65 Million | - | 35.8 Million | - | 2.12 Million |
| Total Non Current Liabilities | 4.32 Million | 4.32 Million | - | 6.14 Million | - | 5.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 4.32 Million | - | 6.14 Million | - | 5.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 708.54 Million | 708.54 Million | - | 575.1 Million | - | 519.77 Million |
| Stock Holders Equity | 708.54 Million | 708.54 Million | - | 575.1 Million | - | 519.77 Million |
| Common Stock | 46 Million | 46 Million | - | 46 Million | - | 46 Million |
| Retained Earnings | 584.9 Million | 584.9 Million | - | - | - | 396.13 Million |
| Accumulated other comprehensive income | 77.63 Million | 77.63 Million | - | 46 Million | - | 46 Million |
| Common Stock Equity | 708.54 Million | 708.54 Million | - | 575.1 Million | - | 519.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.24 Million | 1.24 Million | - | 1.08 Million | - | 1.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -447.74 Million | -447.74 Million | - | -277.03 Million | - | -255.76 Million |
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