Inter Globe Finance Limited (INTRGLB.BO)
INR 126.84
(4.24%)
INR 126.84
(4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.06 Billion | 1.05 Billion | 1 Billion | 1.01 Billion | 977.33 Million |
| Total Current Assets | 1.14 Billion | 1.05 Billion | 1.04 Billion | 1 Billion | 1 Billion | 959.01 Million |
| Cash And Short Term Investments | 13.95 Million | 12.6 Million | 12.53 Million | 11.93 Million | 11.14 Million | 6.47 Million |
| Cash and Cash Equivalents | 13.95 Million | 12.6 Million | 12.53 Million | 11.93 Million | 11.14 Million | 6.47 Million |
| Short Term Investments | 13.29 Million | 12.44 Million | 11.93 Million | 11.18 Million | 10.5 Million | 5.06 Million |
| Net Receivables | 52 Thousand | 13 Million | 788.85 Million | 805 Million | 846.02 Million | 10.17 Million |
| Inventory | 409.72 Million | 248.27 Million | 207.06 Million | 156.48 Million | 122.04 Million | 152.27 Million |
| Other Current Assets | 1.22 Billion | 783.17 Million | 36.61 Million | 152.75 Thousand | 152.75 Thousand | 152.75 Thousand |
| Total Non-Current Assets | 82.53 Million | 5.34 Million | 6.44 Million | 8.28 Million | 10.77 Million | 18.31 Million |
| Net PPE | 5.82 Million | 2.63 Million | 3.51 Million | 4.74 Million | 6.45 Million | 8.81 Million |
| Good Will And Intangible Assets | - | -783.17 Million | -36.61 Million | -28.14 Million | -23.04 Million | -790.09 Million |
| Good Will | - | - | - | 542.21 Thousand | 1.36 Million | 1.43 Million |
| Intangible Assets | - | - | - | -28.68 Million | -24.41 Million | -791.53 Million |
| Long-Term Investments | 77.11 Million | 3.1 Million | 3.06 Million | 3 Million | 2.96 Million | 8.06 Million |
| Tax Assets | 1.22 Billion | -391 Thousand | -135 Thousand | 542.21 Thousand | 1.36 Million | 1.43 Million |
| Other Non Current Assets | -1.3 Billion | 783.17 Million | 36.61 Million | 28.14 Million | 23.04 Million | 790.09 Million |
| Other Assets | - | 1000.00 | - | - | -1.00 | - |
| Total Liabilities | 68.22 Million | 172.55 Million | 180.61 Million | 123.38 Million | 119.81 Million | 51.25 Million |
| Total Current Liabilities | 406 Thousand | 171.7 Million | 180.09 Million | 122.66 Million | 119.5 Million | 50.59 Million |
| Account Payables | - | 2.48 Million | 869 Thousand | 3.75 Million | 4.7 Million | 27.92 Thousand |
| Tax Payables | 40.78 Million | 5.43 Million | 14.68 Million | 7.21 Million | 7.28 Million | 24.08 Thousand |
| Short Term Debt | 38.42 Million | 31.68 Million | 29.44 Million | 13.73 Million | 28.1 Million | 4.45 Million |
| Deferred Revenue | - | 137.36 Million | - | 104.53 Million | - | - |
| Other Current Liabilities | -38.01 Million | 180 Thousand | 149.77 Million | 638.48 Thousand | 86.69 Million | 46.11 Million |
| Total Non Current Liabilities | 189.77 Million | 850 Thousand | 528 Thousand | 718.02 Thousand | 316.64 Thousand | 654.97 Thousand |
| Long-Term Debt | 38.42 Million | 31.67 Million | 29.44 Million | 79.53 Thousand | 316.64 Thousand | 654.97 Thousand |
| Deferred Revenue Non Current | 251.04 Million | -31.21 Million | -29.04 Million | 123.38 Million | 119.81 Million | 51.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100.1 Million | -1000.00 | -1000.00 | 638.48 Thousand | -857.17 Million | -1.00 |
| Other Liabilities | -121.95 Million | - | - | - | - | - |
| Total Equity | 1.24 Billion | 908.91 Million | 887.81 Million | 888.35 Million | 910.5 Million | 924.72 Million |
| Stock Holders Equity | 1.22 Billion | 889.84 Million | 870.9 Million | 886.47 Million | 893.23 Million | 926.08 Million |
| Common Stock | 68.22 Million | 68.22 Million | 68.22 Million | 68.22 Million | 68.22 Million | 68.22 Million |
| Retained Earnings | 974.26 Million | -38.24 Million | -57.18 Million | -41.61 Million | -34.85 Million | -2 Million |
| Accumulated other comprehensive income | 974.26 Million | 902.32 Million | 902.32 Million | 902.32 Million | 902.32 Million | 902.32 Million |
| Common Stock Equity | 1.22 Billion | 889.84 Million | 870.9 Million | 886.47 Million | 893.23 Million | 926.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.11 Million | 3.1 Million | 3.06 Million | 3 Million | 2.96 Million | 8.06 Million |
| Total Debt | 38.42 Million | 31.68 Million | 29.44 Million | 13.81 Million | 28.42 Million | 5.11 Million |
| Net Debt | 24.46 Million | 19.07 Million | 16.91 Million | 1.88 Million | 17.27 Million | -1.35 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.22 Billion | - | 1.16 Billion | - | 1.06 Billion |
| Total Current Assets | 1.14 Billion | 1.14 Billion | - | 1.12 Billion | - | 1.05 Billion |
| Cash And Short Term Investments | 13.95 Million | 13.95 Million | - | 12.89 Million | - | 12.6 Million |
| Cash and Cash Equivalents | 13.95 Million | 13.95 Million | - | 81.6 Thousand | - | 12.6 Million |
| Short Term Investments | 13.29 Million | 13.29 Million | - | 12.81 Million | - | 12.44 Million |
| Net Receivables | 52 Thousand | 52 Thousand | - | - | - | 13 Million |
| Inventory | 409.72 Million | 409.72 Million | - | 342.85 Million | - | 248.27 Million |
| Other Current Assets | -14 Million | 1.22 Billion | - | -355.75 Million | - | 783.17 Million |
| Total Non-Current Assets | 82.53 Million | 82.53 Million | - | 45.69 Million | - | 5.34 Million |
| Net PPE | 5.82 Million | 5.82 Million | - | 4.33 Million | - | 2.63 Million |
| Good Will And Intangible Assets | 82.94 Million | - | - | - | - | -783.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 77.11 Million | 77.11 Million | - | 41.35 Million | - | 3.1 Million |
| Tax Assets | -406 Thousand | 1.22 Billion | - | - | - | -391 Thousand |
| Other Non Current Assets | -82.94 Million | -1.3 Billion | - | - | - | 783.17 Million |
| Other Assets | 406 Thousand | - | - | - | - | 1000.00 |
| Total Liabilities | 251.04 Million | 68.22 Million | - | 240.77 Million | - | 172.55 Million |
| Total Current Liabilities | 60.86 Million | 406 Thousand | - | 66.91 Million | - | 171.7 Million |
| Account Payables | - | - | - | - | - | 2.48 Million |
| Tax Payables | 40.78 Million | 40.78 Million | - | - | - | 5.43 Million |
| Short Term Debt | 38.42 Million | 38.42 Million | - | - | - | 31.68 Million |
| Deferred Revenue | - | - | - | - | - | 137.36 Million |
| Other Current Liabilities | 22.44 Million | -38.01 Million | - | - | - | 180 Thousand |
| Total Non Current Liabilities | 189.77 Million | 189.77 Million | - | 173.86 Million | - | 850 Thousand |
| Long-Term Debt | 38.42 Million | 38.42 Million | - | 38.17 Million | - | 31.67 Million |
| Deferred Revenue Non Current | -61.27 Million | 251.04 Million | - | - | - | -31.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.22 Million | -100.1 Million | - | 135.68 Million | - | -1000.00 |
| Other Liabilities | 406 Thousand | -121.95 Million | - | - | - | - |
| Total Equity | 974.26 Million | 1.24 Billion | - | 928.82 Million | - | 908.91 Million |
| Stock Holders Equity | 974.26 Million | 1.22 Billion | - | 928.82 Million | - | 889.84 Million |
| Common Stock | 68.22 Million | 68.22 Million | - | 68.22 Million | - | 68.22 Million |
| Retained Earnings | -21.1 Million | 974.26 Million | - | - | - | -38.24 Million |
| Accumulated other comprehensive income | 71.93 Million | 974.26 Million | - | 68.22 Million | - | 902.32 Million |
| Common Stock Equity | 974.26 Million | 1.22 Billion | - | 928.82 Million | - | 889.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.11 Million | 77.11 Million | - | 41.35 Million | - | 3.1 Million |
| Total Debt | 38.42 Million | 38.42 Million | - | 38.17 Million | - | 31.68 Million |
| Net Debt | 24.46 Million | 24.46 Million | - | 38.09 Million | - | 19.07 Million |
600173
ATFL
FN
SCVL
BFINVEST
1850