INR 164.15
(0.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1778.41 Billion | 1557.69 Billion | 1389.95 Billion | 1150.16 Billion | 917.17 Billion | 564.41 Billion |
Total Current Assets | 161.7 Billion | 96.84 Billion | 104.64 Billion | 70.94 Billion | 88.88 Billion | 60.58 Billion |
Cash And Short Term Investments | -161.7 Billion | 150.47 Billion | 126.21 Billion | 62.28 Billion | 83.52 Billion | 58.02 Billion |
Cash and Cash Equivalents | 161.7 Billion | 150.47 Billion | 126.21 Billion | 62.28 Billion | 83.52 Billion | 58.02 Billion |
Short Term Investments | -323.41 Billion | - | - | - | - | - |
Net Receivables | 14.37 Billion | 9.67 Billion | 10.35 Billion | 5.41 Billion | 4.65 Billion | 2.56 Billion |
Inventory | 147.33 Billion | -160.14 Billion | -136.56 Billion | -67.69 Billion | -88.18 Billion | -60.58 Billion |
Other Current Assets | 161.7 Billion | 96.84 Billion | 104.64 Billion | 70.94 Billion | 88.88 Billion | 60.58 Billion |
Total Non-Current Assets | 1616.71 Billion | 1463.44 Billion | 1287.47 Billion | 1081.27 Billion | 828.29 Billion | 503.82 Billion |
Net PPE | 11.73 Billion | 8.54 Billion | 5.87 Billion | 4.86 Billion | 3.68 Billion | 3.31 Billion |
Good Will And Intangible Assets | -12.79 Billion | 1043.38 Billion | 939.25 Billion | 813.51 Billion | 666.29 Billion | 396.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 292.87 Billion | 323.65 Billion | 290.78 Billion | 251.55 Billion | 153.51 Billion | 100.37 Billion |
Tax Assets | 12.79 Billion | 13.72 Billion | 14.35 Billion | 4.34 Billion | 2.1 Billion | 2.27 Billion |
Other Non Current Assets | 1312.1 Billion | 74.12 Billion | 37.2 Billion | 6.99 Billion | 2.68 Billion | 1.43 Billion |
Other Assets | - | -2.59 Billion | -2.16 Billion | -2.06 Billion | - | -0.00 |
Total Liabilities | 1562.32 Billion | 1361.85 Billion | 1216.14 Billion | 976.07 Billion | 765.22 Billion | 452.39 Billion |
Total Current Liabilities | 651.81 Billion | 563.16 Billion | 464.99 Billion | 342.42 Billion | 250.72 Billion | 178.03 Billion |
Account Payables | 2.79 Billion | 1.19 Billion | 1.1 Billion | 4.15 Billion | 2.75 Billion | 311.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 163.09 Billion | 140.29 Billion | 64.58 Billion | 1.22 Billion | 36.95 Billion | 807.18 Million |
Deferred Revenue | -2.79 Billion | -1.19 Billion | -1.1 Billion | -4.15 Billion | -2.75 Billion | -311.36 Million |
Other Current Liabilities | 488.72 Billion | 422.87 Billion | 400.41 Billion | 341.19 Billion | 213.76 Billion | 177.23 Billion |
Total Non Current Liabilities | 1562.32 Billion | 801.28 Billion | 753.31 Billion | 635.71 Billion | 514.5 Billion | 274.36 Billion |
Long-Term Debt | 163.71 Billion | 250.18 Billion | 205.81 Billion | 172.3 Billion | 141.93 Billion | 6.18 Billion |
Deferred Revenue Non Current | -2.84 Billion | 514.44 Billion | 491.7 Billion | 434.59 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1398.6 Billion | 34.05 Billion | 53.62 Billion | 26.75 Billion | 372.56 Billion | 268.17 Billion |
Other Liabilities | -651.81 Billion | -2.59 Billion | -2.16 Billion | -2.06 Billion | - | - |
Total Equity | 215.65 Billion | 195.84 Billion | 173.81 Billion | 174.08 Billion | 151.95 Billion | 112.01 Billion |
Stock Holders Equity | 215.65 Billion | 195.84 Billion | 173.81 Billion | 174.08 Billion | 151.95 Billion | 112.01 Billion |
Common Stock | 16.1 Billion | 16.1 Billion | 16.1 Billion | 16.1 Billion | 16.1 Billion | 11.93 Billion |
Retained Earnings | 86.79 Billion | 74.53 Billion | 60.09 Billion | 61.71 Billion | 47.58 Billion | 32.83 Billion |
Accumulated other comprehensive income | 441.89 Million | 70.29 Billion | 70.27 Billion | 70.24 Billion | 70.17 Billion | 66.52 Billion |
Common Stock Equity | 215.65 Billion | 195.84 Billion | 173.81 Billion | 174.08 Billion | 151.95 Billion | 112.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 292.87 Billion | 323.65 Billion | 290.78 Billion | 251.55 Billion | 153.51 Billion | 100.37 Billion |
Total Debt | 163.71 Billion | 250.18 Billion | 205.81 Billion | 172.3 Billion | 141.93 Billion | 6.18 Billion |
Net Debt | 2 Billion | 99.71 Billion | 79.59 Billion | 110.01 Billion | 58.4 Billion | -51.83 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1797.67 Billion | 1732.9 Billion | 1778.41 Billion | 1778.41 Billion | 1569.2 Billion | 1524.37 Billion |
Total Current Assets | 113.4 Billion | 71.5 Billion | 161.7 Billion | 161.7 Billion | 69.9 Billion | 88.46 Billion |
Cash And Short Term Investments | 113.4 Billion | -71.5 Billion | -161.7 Billion | -161.7 Billion | -69.9 Billion | 88.46 Billion |
Cash and Cash Equivalents | 113.4 Billion | -71.5 Billion | 161.7 Billion | 161.7 Billion | -69.9 Billion | 88.46 Billion |
Short Term Investments | - | - | -323.41 Billion | -323.41 Billion | - | - |
Net Receivables | - | - | 14.37 Billion | 14.37 Billion | - | - |
Inventory | - | - | 147.33 Billion | 147.33 Billion | - | - |
Other Current Assets | - | 71.5 Billion | 161.7 Billion | 161.7 Billion | 69.9 Billion | 88.46 Billion |
Total Non-Current Assets | - | 1661.4 Billion | 1616.71 Billion | 1616.71 Billion | 1499.3 Billion | 1435.91 Billion |
Net PPE | 11.7 Billion | 11.8 Billion | 11.73 Billion | 11.73 Billion | 10.4 Billion | 9.96 Billion |
Good Will And Intangible Assets | - | - | -12.79 Billion | -12.79 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 308.46 Billion | - | 292.87 Billion | 292.87 Billion | - | 318.39 Billion |
Tax Assets | - | - | 12.79 Billion | 12.79 Billion | - | - |
Other Non Current Assets | -320.17 Billion | 1649.6 Billion | 1312.1 Billion | 1312.1 Billion | 1488.9 Billion | 1107.56 Billion |
Other Assets | 1797.67 Billion | - | - | - | - | - |
Total Liabilities | 1560.52 Billion | -216.09 Billion | 1562.32 Billion | 1562.32 Billion | 1353.9 Billion | 1316.43 Billion |
Total Current Liabilities | - | - | 651.81 Billion | 651.81 Billion | - | - |
Account Payables | - | - | 2.79 Billion | 2.79 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 163.09 Billion | 163.09 Billion | - | - |
Deferred Revenue | - | - | -2.79 Billion | -2.79 Billion | - | - |
Other Current Liabilities | - | - | 488.72 Billion | 488.72 Billion | - | - |
Total Non Current Liabilities | - | -216.09 Billion | 1562.32 Billion | 1562.32 Billion | 1353.9 Billion | 1316.43 Billion |
Long-Term Debt | - | 123.2 Billion | 163.71 Billion | 163.71 Billion | 140.2 Billion | 162.35 Billion |
Deferred Revenue Non Current | - | - | -2.84 Billion | -2.84 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -339.29 Billion | 1398.6 Billion | 1398.6 Billion | 1213.7 Billion | -162.35 Billion |
Other Liabilities | 1560.52 Billion | 1502.9 Billion | -651.81 Billion | -651.81 Billion | 1353.9 Billion | 1316.43 Billion |
Total Equity | 237.14 Billion | 216.09 Billion | 215.65 Billion | 215.65 Billion | 215.3 Billion | 207.94 Billion |
Stock Holders Equity | 237.14 Billion | 216.09 Billion | 215.65 Billion | 215.65 Billion | 215.3 Billion | 207.94 Billion |
Common Stock | 16.1 Billion | 16.1 Billion | 16.1 Billion | 16.1 Billion | 16.1 Billion | 16.1 Billion |
Retained Earnings | - | - | 86.79 Billion | 86.79 Billion | - | - |
Accumulated other comprehensive income | - | 216.09 Billion | 441.89 Million | 441.89 Million | 207.94 Billion | 16.1 Billion |
Common Stock Equity | 237.14 Billion | 216.09 Billion | 215.65 Billion | 215.65 Billion | 215.3 Billion | 207.94 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 308.46 Billion | - | 292.87 Billion | 292.87 Billion | - | 318.39 Billion |
Total Debt | - | 123.2 Billion | 163.71 Billion | 163.71 Billion | 140.2 Billion | 162.35 Billion |
Net Debt | -113.4 Billion | 194.7 Billion | 2 Billion | 2 Billion | 210.1 Billion | 73.88 Billion |
9938
AUB
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RML
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BHARATFORG