INR 802.4
(-0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 27.12 Billion | 25.07 Billion | 24.33 Billion | 20.48 Billion | 20.33 Billion | 20.58 Billion |
Total Current Assets | 24.66 Billion | 22.56 Billion | 21.56 Billion | 17.41 Billion | 17.04 Billion | 17.24 Billion |
Cash And Short Term Investments | 3.77 Billion | 3.55 Billion | 1.6 Billion | 1.97 Billion | 1.95 Billion | 2.67 Billion |
Cash and Cash Equivalents | 3.15 Billion | 1.91 Billion | 1.2 Billion | 1.63 Billion | 1.77 Billion | 1.48 Billion |
Short Term Investments | 618.65 Million | 1.64 Billion | 402.05 Million | 339.95 Million | 179.04 Million | 1.18 Billion |
Net Receivables | 10.86 Billion | 10.49 Billion | 10.48 Billion | 8.06 Billion | 6.67 Billion | 7.65 Billion |
Inventory | 9.2 Billion | 7.66 Billion | 5.64 Billion | 4.85 Billion | 5.53 Billion | 5.66 Billion |
Other Current Assets | 822.61 Million | 847 Million | 1.97 Billion | 1000.00 | 1.24 Billion | 545.59 Million |
Total Non-Current Assets | 2.45 Billion | 2.5 Billion | 2.76 Billion | 3.06 Billion | 3.29 Billion | 3.34 Billion |
Net PPE | 1.71 Billion | 1.67 Billion | 1.77 Billion | 2.03 Billion | 2.17 Billion | 2.28 Billion |
Good Will And Intangible Assets | 11.93 Million | 7.67 Million | 130 Thousand | 29 Thousand | 107.43 Million | 78.67 Million |
Good Will | - | -1000.00 | - | - | - | - |
Intangible Assets | 11.93 Million | 7.67 Million | 130 Thousand | 29 Thousand | - | - |
Long-Term Investments | 678.98 Million | 770.1 Million | 928.32 Million | 1 Billion | 984.66 Million | 956.72 Million |
Tax Assets | 17.28 Million | 21.3 Million | 19.9 Million | 25.08 Million | 25.04 Million | 21.23 Million |
Other Non Current Assets | 34.39 Million | 32.56 Million | 41.41 Million | 5.36 Million | 21 Thousand | 3.02 Million |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 12.03 Billion | 10.73 Billion | 11.19 Billion | 8.36 Billion | 8.7 Billion | 9.85 Billion |
Total Current Liabilities | 10.95 Billion | 9.69 Billion | 10.17 Billion | 7.32 Billion | 7.55 Billion | 8.7 Billion |
Account Payables | 3.81 Billion | 3.7 Billion | 3.53 Billion | 2.19 Billion | 1.3 Billion | 2.01 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.88 Billion | 5.75 Billion | 6.41 Billion | 4.97 Billion | 6.12 Billion | 6.38 Billion |
Deferred Revenue | 1.00 | - | 229.96 Million | 1.66 Million | 129.47 Million | 24.99 Thousand |
Other Current Liabilities | 256.46 Million | 240.81 Million | -1000.00 | 151.17 Million | -6000.00 | 305.98 Million |
Total Non Current Liabilities | 1.08 Billion | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.15 Billion | 1.14 Billion |
Long-Term Debt | 533.88 Million | 530.79 Million | 498.93 Million | 512.35 Million | 508.4 Million | 516.45 Million |
Deferred Revenue Non Current | 88.08 Million | 74.67 Million | 67.54 Million | 47.81 Million | 75.81 Million | 56.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 175.92 Million | 148.63 Million | 136.04 Million | 130.19 Million | 73.13 Million | 89.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.05 Billion | 14.31 Billion | 13.13 Billion | 12.11 Billion | 11.63 Billion | 10.73 Billion |
Stock Holders Equity | 15.08 Billion | 14.33 Billion | 13.15 Billion | 12.13 Billion | 11.64 Billion | 10.75 Billion |
Common Stock | 160.06 Million | 160.06 Million | 160.06 Million | 160.06 Million | 160.06 Million | 160.06 Million |
Retained Earnings | 12.49 Billion | 11.74 Billion | 10.93 Billion | 10.02 Billion | 9.41 Billion | 8.82 Billion |
Accumulated other comprehensive income | 14.92 Billion | 160.06 Million | 160.06 Million | 160.06 Million | 160.06 Million | 160.06 Million |
Common Stock Equity | 15.08 Billion | 14.33 Billion | 13.15 Billion | 12.13 Billion | 11.64 Billion | 10.75 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.29 Billion | 270.79 Million | 429.01 Million | 507.37 Million | 485.35 Million | 457.41 Million |
Total Debt | 7.41 Billion | 6.28 Billion | 6.91 Billion | 5.49 Billion | 6.63 Billion | 6.9 Billion |
Net Debt | 4.25 Billion | 4.36 Billion | 5.71 Billion | 3.85 Billion | 4.85 Billion | 5.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.69 Billion | - | 27.12 Billion | 27.12 Billion | - | 26.78 Billion |
Total Current Assets | 22.34 Billion | 3.77 Billion | 24.66 Billion | 24.66 Billion | 4.04 Billion | 24.31 Billion |
Cash And Short Term Investments | 3.73 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 4.04 Billion | 4.05 Billion |
Cash and Cash Equivalents | 1.21 Billion | - | 3.15 Billion | 3.15 Billion | -4.04 Billion | 1.78 Billion |
Short Term Investments | 2.51 Billion | - | 618.65 Million | 618.65 Million | 8.08 Billion | 2.27 Billion |
Net Receivables | 8.47 Billion | - | 10.86 Billion | 10.86 Billion | - | 10.67 Billion |
Inventory | 9.3 Billion | - | 9.2 Billion | 9.2 Billion | - | 9.32 Billion |
Other Current Assets | 9.3 Billion | - | 822.61 Million | 822.61 Million | - | 266.04 Million |
Total Non-Current Assets | 2.34 Billion | -3.77 Billion | 2.45 Billion | 2.45 Billion | -4.04 Billion | 2.46 Billion |
Net PPE | 1.65 Billion | - | 1.71 Billion | 1.71 Billion | - | 1.74 Billion |
Good Will And Intangible Assets | 11.54 Million | - | 11.93 Million | 11.93 Million | - | 12.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.54 Million | - | 11.93 Million | 11.93 Million | - | 12.61 Million |
Long-Term Investments | 644.42 Million | - | 678.98 Million | 678.98 Million | - | 667.01 Million |
Tax Assets | -644.42 Million | - | 17.28 Million | 17.28 Million | - | - |
Other Non Current Assets | 683.32 Million | -3.77 Billion | 34.39 Million | 34.39 Million | -4.04 Billion | 48.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.23 Billion | -15.08 Billion | 12.03 Billion | 12.03 Billion | - | 12.05 Billion |
Total Current Liabilities | 8.17 Billion | - | 10.95 Billion | 10.95 Billion | - | 10.94 Billion |
Account Payables | 2.61 Billion | - | 3.81 Billion | 3.81 Billion | - | 3.95 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.22 Billion | - | 6.88 Billion | 6.88 Billion | - | 6.24 Billion |
Deferred Revenue | - | - | 1.00 | 1.00 | - | 15.58 Million |
Other Current Liabilities | 337.96 Million | - | 256.46 Million | 256.46 Million | - | 728.57 Million |
Total Non Current Liabilities | 1.06 Billion | -15.08 Billion | 1.08 Billion | 1.08 Billion | - | 1.1 Billion |
Long-Term Debt | 561.21 Million | - | 533.88 Million | 533.88 Million | - | 572.36 Million |
Deferred Revenue Non Current | - | - | 88.08 Million | 88.08 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 243.75 Million | -15.08 Billion | 175.92 Million | 175.92 Million | - | 267.91 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.45 Billion | 15.08 Billion | 15.05 Billion | 15.05 Billion | 14.73 Billion | 14.73 Billion |
Stock Holders Equity | 15.45 Billion | 15.08 Billion | 15.08 Billion | 15.08 Billion | 14.73 Billion | 14.73 Billion |
Common Stock | 160.06 Million | - | 160.06 Million | 160.06 Million | - | 160.06 Million |
Retained Earnings | - | - | 12.49 Billion | 12.49 Billion | - | - |
Accumulated other comprehensive income | - | 15.08 Billion | 14.92 Billion | 14.92 Billion | 14.73 Billion | 160.06 Million |
Common Stock Equity | 15.45 Billion | 15.08 Billion | 15.08 Billion | 15.08 Billion | 14.73 Billion | 14.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 149.5 Million | - | 1.29 Billion | 1.29 Billion | 8.08 Billion | 167.7 Million |
Total Debt | 5.78 Billion | - | 7.41 Billion | 7.41 Billion | - | 6.82 Billion |
Net Debt | 4.57 Billion | - | 4.25 Billion | 4.25 Billion | 4.04 Billion | 5.03 Billion |
GUJINV
3512
NEXTMEDIA
CTA-PB
6367
OMG