INR 140.1
(2.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4823.62 Billion | 4417.62 Billion | 4106.24 Billion | 3549.15 Billion | 3297.36 Billion | 3351.56 Billion |
Total Current Assets | 1584.48 Billion | 1588.65 Billion | 1468.6 Billion | 1162.07 Billion | 1107.35 Billion | 1295.64 Billion |
Cash And Short Term Investments | 135.38 Billion | 124.8 Billion | 100.14 Billion | 110.02 Billion | 110.98 Billion | 95.27 Billion |
Cash and Cash Equivalents | 31.58 Billion | 9.96 Billion | 11.76 Billion | 7.81 Billion | 14.34 Billion | 9.33 Billion |
Short Term Investments | 103.79 Billion | 114.84 Billion | 88.38 Billion | 102.2 Billion | 96.63 Billion | 85.94 Billion |
Net Receivables | 143.24 Billion | 226.49 Billion | 228.97 Billion | 198.7 Billion | 318.69 Billion | 413.42 Billion |
Inventory | 1213.75 Billion | 1211.07 Billion | 1117.36 Billion | 834.27 Billion | 670.1 Billion | 771.26 Billion |
Other Current Assets | 92.09 Billion | 82.2 Million | 425 Million | 229.6 Million | 148.3 Million | 3.6 Million |
Total Non-Current Assets | 3239.13 Billion | 2828.96 Billion | 2637.64 Billion | 2387.08 Billion | 2190.01 Billion | 2055.92 Billion |
Net PPE | 2494.76 Billion | 2257.16 Billion | 2025.97 Billion | 1877.88 Billion | 1749.96 Billion | 1545.35 Billion |
Good Will And Intangible Assets | 75.53 Billion | 70.98 Billion | 67.38 Billion | 67.23 Billion | 61.61 Billion | 77.26 Billion |
Good Will | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million |
Intangible Assets | 75.52 Billion | 70.97 Billion | 67.37 Billion | 67.22 Billion | 61.6 Billion | 77.25 Billion |
Long-Term Investments | 601.04 Billion | 454.47 Billion | 479.8 Billion | 406.25 Billion | 324.26 Billion | 396.68 Billion |
Tax Assets | 75.52 Billion | 42 Billion | 42.88 Billion | 37.47 Billion | 65.29 Billion | 67.73 Billion |
Other Non Current Assets | -7.73 Billion | 4.33 Billion | 21.58 Billion | -1.77 Billion | -11.12 Billion | -31.11 Billion |
Other Assets | - | -0.00 | - | 1 Million | - | -1.9 Million |
Total Liabilities | 2941.99 Billion | 2985.47 Billion | 2754.98 Billion | 2421.01 Billion | 2334.62 Billion | 2208.1 Billion |
Total Current Liabilities | 2164.03 Billion | 2066.58 Billion | 1928.64 Billion | 1621.74 Billion | 1615.17 Billion | 1607.2 Billion |
Account Payables | 594.54 Billion | 547.34 Billion | 490.61 Billion | 369.64 Billion | 275.76 Billion | 411.94 Billion |
Tax Payables | 9.54 Billion | 182.2 Million | 6.19 Billion | 8.02 Billion | - | - |
Short Term Debt | 795.02 Billion | 791.87 Billion | 697.11 Billion | 557.14 Billion | 737.19 Billion | 576.12 Billion |
Deferred Revenue | 9.54 Billion | 43.28 Billion | 56.4 Billion | 44.31 Billion | 49.14 Billion | 38.01 Billion |
Other Current Liabilities | 764.92 Billion | 684.08 Billion | 684.5 Billion | 650.65 Billion | 553.07 Billion | 581.12 Billion |
Total Non Current Liabilities | 777.95 Billion | 918.89 Billion | 826.33 Billion | 799.27 Billion | 719.44 Billion | 600.89 Billion |
Long-Term Debt | 467.92 Billion | 697.89 Billion | 623.08 Billion | 609.34 Billion | 560.7 Billion | 391.52 Billion |
Deferred Revenue Non Current | 63.31 Billion | 32.06 Billion | 27.4 Billion | 25.82 Billion | 20.47 Billion | 15.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.09 Billion | 20.92 Billion | 22.3 Billion | 24.44 Billion | 23.87 Billion | 28.28 Billion |
Other Liabilities | 1.00 | - | - | -0.00 | -0.00 | - |
Total Equity | 1881.62 Billion | 1432.14 Billion | 1351.26 Billion | 1128.13 Billion | 962.74 Billion | 1143.46 Billion |
Stock Holders Equity | 1834.16 Billion | 1397.2 Billion | 1335.35 Billion | 1118.38 Billion | 953.97 Billion | 1124.69 Billion |
Common Stock | 137.71 Billion | 137.71 Billion | 91.81 Billion | 91.81 Billion | 91.81 Billion | 91.81 Billion |
Retained Earnings | 390.32 Billion | 96.57 Billion | 30.5 Billion | 17.13 Billion | 15.99 Billion | 13.91 Billion |
Accumulated other comprehensive income | 1305.32 Billion | 138.48 Billion | 92.57 Billion | 92.57 Billion | 92.57 Billion | 92.57 Billion |
Common Stock Equity | 1834.16 Billion | 1397.2 Billion | 1335.35 Billion | 1118.38 Billion | 953.97 Billion | 1124.69 Billion |
Capital Lease Obligation | 63.31 Billion | 88.62 Billion | 84.69 Billion | 77.22 Billion | 77.36 Billion | 35.1 Billion |
Total Investments | 704.84 Billion | 417.54 Billion | 443.4 Billion | 354.36 Billion | 272.8 Billion | 355.96 Billion |
Total Debt | 1326.27 Billion | 1489.77 Billion | 1320.19 Billion | 1166.49 Billion | 1297.9 Billion | 967.65 Billion |
Net Debt | 1294.68 Billion | 1479.8 Billion | 1308.43 Billion | 1158.67 Billion | 1283.55 Billion | 958.31 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5103.1 Billion | 4823.62 Billion | 4823.62 Billion | - | 4576.23 Billion | - |
Total Current Assets | 1671.27 Billion | 1584.48 Billion | 1584.48 Billion | - | 1593.63 Billion | - |
Cash And Short Term Investments | 153.96 Billion | 135.38 Billion | 135.38 Billion | - | 177.08 Billion | - |
Cash and Cash Equivalents | 11.98 Billion | 31.58 Billion | 31.58 Billion | - | 6.49 Billion | - |
Short Term Investments | 141.98 Billion | 103.79 Billion | 103.79 Billion | - | 170.59 Billion | - |
Net Receivables | 163.97 Billion | 143.24 Billion | 143.24 Billion | - | 131.69 Billion | - |
Inventory | 1281.07 Billion | 1213.75 Billion | 1213.75 Billion | - | 1222.46 Billion | - |
Other Current Assets | 236.23 Billion | 92.09 Billion | 92.09 Billion | - | 51.07 Billion | - |
Total Non-Current Assets | 3431.82 Billion | 3239.13 Billion | 3239.13 Billion | - | 2982.59 Billion | - |
Net PPE | 2613.55 Billion | 2494.76 Billion | 2494.76 Billion | - | 2355.95 Billion | - |
Good Will And Intangible Assets | 76.97 Billion | 75.53 Billion | 75.53 Billion | - | 73.33 Billion | - |
Good Will | 10.4 Million | 10.4 Million | 10.4 Million | - | 10.4 Million | - |
Intangible Assets | 76.96 Billion | 75.52 Billion | 75.52 Billion | - | 73.32 Billion | - |
Long-Term Investments | 665.92 Billion | 601.04 Billion | 601.04 Billion | - | 491.93 Billion | - |
Tax Assets | -665.92 Billion | 75.52 Billion | 75.52 Billion | - | 19.06 Billion | - |
Other Non Current Assets | 741.29 Billion | -7.73 Billion | -7.73 Billion | - | 42.31 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3246.93 Billion | 2941.99 Billion | 2941.99 Billion | - | 2866.21 Billion | - |
Total Current Liabilities | 2433.11 Billion | 2164.03 Billion | 2164.03 Billion | - | 2031.02 Billion | - |
Account Payables | 493.51 Billion | 594.54 Billion | 594.54 Billion | - | 559.56 Billion | - |
Tax Payables | 4 Billion | 9.54 Billion | 9.54 Billion | - | 38.4 Billion | - |
Short Term Debt | 1049.27 Billion | 795.02 Billion | 795.02 Billion | - | 552.44 Billion | - |
Deferred Revenue | 4 Billion | 9.54 Billion | 9.54 Billion | - | 597.95 Billion | - |
Other Current Liabilities | 886.31 Billion | 764.92 Billion | 764.92 Billion | - | 321.05 Billion | - |
Total Non Current Liabilities | 813.81 Billion | 777.95 Billion | 777.95 Billion | - | 835.19 Billion | - |
Long-Term Debt | 485.35 Billion | 467.92 Billion | 467.92 Billion | - | 601.73 Billion | - |
Deferred Revenue Non Current | 66.52 Billion | 63.31 Billion | 63.31 Billion | - | 16.36 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.23 Billion | 57.09 Billion | 57.09 Billion | - | 38.06 Billion | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 1856.16 Billion | 1881.62 Billion | 1881.62 Billion | - | 1710.01 Billion | - |
Stock Holders Equity | 1813.65 Billion | 1834.16 Billion | 1834.16 Billion | - | 1668.16 Billion | - |
Common Stock | 137.71 Billion | 137.71 Billion | 137.71 Billion | - | 137.71 Billion | - |
Retained Earnings | - | 390.32 Billion | 390.32 Billion | - | - | - |
Accumulated other comprehensive income | - | 1305.32 Billion | 1305.32 Billion | - | 137.71 Billion | - |
Common Stock Equity | 1813.65 Billion | 1834.16 Billion | 1834.16 Billion | - | 1668.16 Billion | - |
Capital Lease Obligation | 99.37 Billion | 63.31 Billion | 63.31 Billion | - | 89.51 Billion | - |
Total Investments | 645.6 Billion | 704.84 Billion | 704.84 Billion | - | 468.15 Billion | - |
Total Debt | 1534.63 Billion | 1326.27 Billion | 1326.27 Billion | - | 1154.18 Billion | - |
Net Debt | 1522.65 Billion | 1294.68 Billion | 1294.68 Billion | - | 1147.68 Billion | - |
AIPUF
SPORTKING
7986
BNKL
LEA
FIBERWEB