INR 410.35
(3.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1827.84 Billion | 1613.39 Billion | 1546.28 Billion | 1341.73 Billion | 1169.06 Billion | 1073.46 Billion |
Total Current Assets | 527.86 Billion | 439.76 Billion | 497.49 Billion | 441.85 Billion | 376.17 Billion | 434.9 Billion |
Cash And Short Term Investments | 56.56 Billion | 68.82 Billion | 56.05 Billion | 58.97 Billion | 55.49 Billion | 52.82 Billion |
Cash and Cash Equivalents | 4.73 Billion | 5.18 Billion | 2.33 Billion | 4.8 Billion | 2.04 Billion | 1.98 Billion |
Short Term Investments | 51.82 Billion | 63.64 Billion | 53.71 Billion | 54.17 Billion | 53.44 Billion | 50.83 Billion |
Net Receivables | 94.32 Billion | 76.31 Billion | 70.24 Billion | 78.15 Billion | 112.63 Billion | 159.89 Billion |
Inventory | 342.11 Billion | 295.75 Billion | 355.14 Billion | 287.63 Billion | 193.25 Billion | 204.43 Billion |
Other Current Assets | 34.86 Billion | 4.63 Billion | 1.23 Billion | 2.48 Billion | 234.1 Million | 851.6 Million |
Total Non-Current Assets | 1299.98 Billion | 1173.63 Billion | 1048.78 Billion | 899.88 Billion | 792.88 Billion | 638.56 Billion |
Net PPE | 984.2 Billion | 926.15 Billion | 856.27 Billion | 750.79 Billion | 655.35 Billion | 506.64 Billion |
Good Will And Intangible Assets | 14.2 Billion | 13.78 Billion | 14.06 Billion | 11.68 Billion | 5.85 Billion | 4.95 Billion |
Good Will | 3.04 Billion | 3.04 Billion | 3.21 Billion | 3.21 Billion | 166.9 Million | 166.9 Million |
Intangible Assets | 11.15 Billion | 10.74 Billion | 10.84 Billion | 8.47 Billion | 5.69 Billion | 4.79 Billion |
Long-Term Investments | 257.63 Billion | 195.06 Billion | 144.3 Billion | 105.3 Billion | 104.66 Billion | 103.56 Billion |
Tax Assets | 11.15 Billion | 26.6 Billion | 7.89 Billion | 7.51 Billion | 4.47 Billion | 5.96 Billion |
Other Non Current Assets | 32.79 Billion | 12.01 Billion | 26.24 Billion | 24.59 Billion | 22.52 Billion | 17.43 Billion |
Other Assets | - | - | - | - | -0.00 | - |
Total Liabilities | 1358.63 Billion | 1290.76 Billion | 1132.23 Billion | 960.92 Billion | 859.25 Billion | 769.45 Billion |
Total Current Liabilities | 863.42 Billion | 738.65 Billion | 714.39 Billion | 624.14 Billion | 570.44 Billion | 572.09 Billion |
Account Payables | 273 Billion | 229.13 Billion | 264.77 Billion | 165.76 Billion | 114.68 Billion | 171.33 Billion |
Tax Payables | 925.6 Million | 461.6 Million | 2.67 Billion | 3.51 Billion | 3.66 Billion | 8.31 Billion |
Short Term Debt | 250.95 Billion | 192.19 Billion | 132.31 Billion | 159.44 Billion | 208.91 Billion | 160.63 Billion |
Deferred Revenue | 925.6 Million | 12.61 Billion | 18.58 Billion | 10.44 Billion | 10.46 Billion | 9.15 Billion |
Other Current Liabilities | 338.54 Billion | 304.71 Billion | 298.72 Billion | 288.49 Billion | 236.36 Billion | 230.96 Billion |
Total Non Current Liabilities | 495.2 Billion | 552.1 Billion | 417.84 Billion | 336.78 Billion | 288.81 Billion | 197.35 Billion |
Long-Term Debt | 379.43 Billion | 514.51 Billion | 352.66 Billion | 277.64 Billion | 231.09 Billion | 121.27 Billion |
Deferred Revenue Non Current | 36.45 Billion | 1.13 Billion | 1.03 Billion | 694.3 Million | 553.2 Million | 589.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.99 Billion | 7.18 Billion | 4.56 Billion | 3.82 Billion | 2.24 Billion | 1.52 Billion |
Other Liabilities | - | 0.00 | - | - | - | - |
Total Equity | 469.21 Billion | 322.63 Billion | 414.04 Billion | 380.8 Billion | 309.8 Billion | 304 Billion |
Stock Holders Equity | 469.21 Billion | 322.63 Billion | 414.04 Billion | 380.8 Billion | 309.8 Billion | 304 Billion |
Common Stock | 14.18 Billion | 14.18 Billion | 14.18 Billion | 14.52 Billion | 15.24 Billion | 15.24 Billion |
Retained Earnings | 440.04 Billion | 301.81 Billion | 393 Billion | 360.68 Billion | 274.85 Billion | 269.23 Billion |
Accumulated other comprehensive income | 455.02 Billion | 14.18 Billion | 14.18 Billion | 14.52 Billion | 15.24 Billion | 15.24 Billion |
Common Stock Equity | 469.21 Billion | 322.63 Billion | 414.04 Billion | 380.8 Billion | 309.8 Billion | 304 Billion |
Capital Lease Obligation | 36.45 Billion | 36.22 Billion | 35.19 Billion | 30.24 Billion | 2.56 Billion | 22.36 Billion |
Total Investments | 309.45 Billion | 187.12 Billion | 134.97 Billion | 96.84 Billion | 90.51 Billion | 92.14 Billion |
Total Debt | 666.83 Billion | 706.71 Billion | 484.97 Billion | 437.08 Billion | 440.01 Billion | 281.91 Billion |
Net Debt | 662.1 Billion | 701.52 Billion | 482.63 Billion | 432.28 Billion | 437.96 Billion | 279.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1878.59 Billion | - | 1827.84 Billion | 1827.84 Billion | - | 1775.47 Billion |
Total Current Assets | 544.5 Billion | 54.62 Billion | 527.86 Billion | 527.86 Billion | 57.16 Billion | 542.28 Billion |
Cash And Short Term Investments | 56.1 Billion | 54.62 Billion | 56.56 Billion | 56.56 Billion | 57.16 Billion | 81.23 Billion |
Cash and Cash Equivalents | 5.2 Billion | -54.62 Billion | 4.73 Billion | 4.73 Billion | -57.16 Billion | 3.26 Billion |
Short Term Investments | 50.9 Billion | 109.25 Billion | 51.82 Billion | 51.82 Billion | 114.32 Billion | 77.96 Billion |
Net Receivables | 93.42 Billion | - | 94.32 Billion | 94.32 Billion | - | 80.79 Billion |
Inventory | 348.48 Billion | - | 342.11 Billion | 342.11 Billion | - | 366.56 Billion |
Other Current Assets | 46.48 Billion | - | 34.86 Billion | 34.86 Billion | - | 13.47 Billion |
Total Non-Current Assets | 1334.09 Billion | -54.62 Billion | 1299.98 Billion | 1299.98 Billion | -57.16 Billion | 1233.19 Billion |
Net PPE | 999.67 Billion | - | 984.2 Billion | 984.2 Billion | - | 948.97 Billion |
Good Will And Intangible Assets | 14.13 Billion | - | 14.2 Billion | 14.2 Billion | - | 14.24 Billion |
Good Will | 3.04 Billion | - | 3.04 Billion | 3.04 Billion | - | 3.04 Billion |
Intangible Assets | 11.08 Billion | - | 11.15 Billion | 11.15 Billion | - | 11.19 Billion |
Long-Term Investments | 283 Billion | - | 257.63 Billion | 257.63 Billion | - | 231.14 Billion |
Tax Assets | - | - | 11.15 Billion | 11.15 Billion | - | - |
Other Non Current Assets | 37.28 Billion | -54.62 Billion | 32.79 Billion | 32.79 Billion | -57.16 Billion | 38.82 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1419.63 Billion | - | 1358.63 Billion | 1358.63 Billion | - | 1324.92 Billion |
Total Current Liabilities | 937.64 Billion | - | 863.42 Billion | 863.42 Billion | - | 786.46 Billion |
Account Payables | 253.11 Billion | - | 273 Billion | 273 Billion | - | 280.13 Billion |
Tax Payables | - | - | 925.6 Million | 925.6 Million | - | 1.28 Billion |
Short Term Debt | 324.29 Billion | - | 250.95 Billion | 250.95 Billion | - | 117.86 Billion |
Deferred Revenue | 889.8 Million | - | 925.6 Million | 925.6 Million | - | 256.52 Billion |
Other Current Liabilities | 359.35 Billion | - | 338.54 Billion | 338.54 Billion | - | 131.94 Billion |
Total Non Current Liabilities | 481.98 Billion | - | 495.2 Billion | 495.2 Billion | - | 538.45 Billion |
Long-Term Debt | 363.5 Billion | - | 379.43 Billion | 379.43 Billion | - | 462.24 Billion |
Deferred Revenue Non Current | 37.68 Billion | - | 36.45 Billion | 36.45 Billion | - | 1.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.75 Billion | - | 9.99 Billion | 9.99 Billion | - | 8.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 458.96 Billion | 469.21 Billion | 469.21 Billion | 469.21 Billion | 450.54 Billion | 450.54 Billion |
Stock Holders Equity | 458.96 Billion | 469.21 Billion | 469.21 Billion | 469.21 Billion | 450.54 Billion | 450.54 Billion |
Common Stock | 21.28 Billion | - | 14.18 Billion | 14.18 Billion | - | 14.18 Billion |
Retained Earnings | - | - | 440.04 Billion | 440.04 Billion | - | - |
Accumulated other comprehensive income | - | 469.21 Billion | 455.02 Billion | 455.02 Billion | 450.54 Billion | 14.18 Billion |
Common Stock Equity | 458.96 Billion | 469.21 Billion | 469.21 Billion | 469.21 Billion | 450.54 Billion | 450.54 Billion |
Capital Lease Obligation | - | - | 36.45 Billion | 36.45 Billion | - | 35.08 Billion |
Total Investments | 333.9 Billion | 109.25 Billion | 309.45 Billion | 309.45 Billion | 114.32 Billion | 224.65 Billion |
Total Debt | 687.8 Billion | - | 666.83 Billion | 666.83 Billion | - | 580.1 Billion |
Net Debt | 682.59 Billion | 54.62 Billion | 662.1 Billion | 662.1 Billion | 57.16 Billion | 576.83 Billion |
0098
BDOUF
600611
601872
ABEV
ATULAUTO