INR 897.45
(-0.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 53160.47 Billion | 45784.91 Billion | 42540.58 Billion | 38295.24 Billion | 34998.34 Billion | 34272.49 Billion |
Total Current Assets | 418.24 Billion | 3002.26 Billion | 2763.41 Billion | 2156.14 Billion | 2278.63 Billion | 2187.82 Billion |
Cash And Short Term Investments | 418.24 Billion | 454.98 Billion | 447.24 Billion | 597.67 Billion | 641.35 Billion | 614.5 Billion |
Cash and Cash Equivalents | 418.24 Billion | 454.98 Billion | 447.24 Billion | 292.26 Billion | 523.38 Billion | 471.09 Billion |
Short Term Investments | 1676.54 Billion | 1251.49 Billion | 1026.39 Billion | 305.4 Billion | 117.97 Billion | 143.4 Billion |
Net Receivables | -418.82 Billion | 1677.96 Billion | 1384.03 Billion | 983.88 Billion | 1070.55 Billion | 1038.64 Billion |
Inventory | 575.5 Million | 634 Million | 725.33 Million | 733.83 Million | 683.96 Million | 716.88 Million |
Other Current Assets | 418.24 Billion | 868.68 Billion | 931.4 Billion | 573.85 Billion | 566.03 Billion | 533.96 Billion |
Total Non-Current Assets | 52742.22 Billion | 42782.64 Billion | 39777.17 Billion | 36139.09 Billion | 32719.7 Billion | 32084.67 Billion |
Net PPE | 40.74 Billion | 38.36 Billion | 35.7 Billion | 34.46 Billion | 110.72 Billion | 110.99 Billion |
Good Will And Intangible Assets | 111.2 Million | 153.96 Million | 211.97 Million | 273.99 Million | 34.99 Billion | 34.67 Billion |
Good Will | - | - | - | - | 33.28 Billion | 33.51 Billion |
Intangible Assets | 111.2 Million | 153.96 Million | 211.97 Million | 273.99 Million | 1.7 Billion | 1.16 Billion |
Long-Term Investments | 49578.47 Billion | 42336.5 Billion | 39166.51 Billion | 34844.7 Billion | 29439.29 Billion | 28667.19 Billion |
Tax Assets | -111.2 Million | -985.38 Billion | -833.08 Billion | -431.51 Billion | 1035.06 Billion | 1228.47 Billion |
Other Non Current Assets | 3123 Billion | 1393 Billion | 1407.82 Billion | 1691.17 Billion | 2099.63 Billion | 2043.32 Billion |
Other Assets | - | - | - | - | - | 480 Thousand |
Total Liabilities | 52331.47 Billion | 45321.41 Billion | 42426 Billion | 38225.4 Billion | 34987.35 Billion | 34263.51 Billion |
Total Current Liabilities | 492.56 Billion | 446.78 Billion | 565.74 Billion | 681.72 Billion | 677.28 Billion | 429.76 Billion |
Account Payables | 17.23 Billion | 71.02 Billion | 103.56 Billion | 3.92 Billion | 4.65 Billion | 3.63 Billion |
Tax Payables | 18.52 Billion | 20.26 Billion | 17.83 Billion | 17.2 Billion | -25.61 Million | -23.73 Million |
Short Term Debt | - | - | - | 10.68 Billion | 41.11 Billion | 33.12 Billion |
Deferred Revenue | - | - | - | 786.93 Million | 781.56 Million | 857.22 Million |
Other Current Liabilities | 475.32 Billion | 375.75 Billion | 462.17 Billion | 666.31 Billion | 630.74 Billion | 392.14 Billion |
Total Non Current Liabilities | 51838.9 Billion | 44874.63 Billion | 41860.25 Billion | 37543.47 Billion | 34138.73 Billion | 33645.38 Billion |
Long-Term Debt | - | - | 12.88 Million | 36.65 Million | 580 Billion | 596.51 Billion |
Deferred Revenue Non Current | - | - | - | 786.93 Million | 781.56 Million | 857.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51838.9 Billion | 44874.63 Billion | 41860.24 Billion | 1050.72 Billion | 1068.36 Billion | 971.34 Billion |
Other Liabilities | - | - | 1.00 | 209.48 Million | 171.33 Billion | 188.36 Billion |
Total Equity | 828.99 Billion | 463.49 Billion | 114.58 Billion | 69.83 Billion | 10.98 Billion | 8.97 Billion |
Stock Holders Equity | 827.46 Billion | 462.32 Billion | 113.38 Billion | 68.83 Billion | 10.01 Billion | 8.09 Billion |
Common Stock | 63.25 Billion | 63.24 Billion | 63.24 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 850.24 Billion | 392.59 Billion | 42.16 Billion | 1.12 Billion | 632.57 Million | 685.89 Million |
Accumulated other comprehensive income | -1.92 Billion | 63.27 Billion | 63.27 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Common Stock Equity | 827.46 Billion | 462.32 Billion | 113.38 Billion | 68.83 Billion | 10.01 Billion | 8.09 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49578.47 Billion | 7117.81 Billion | 6924.73 Billion | 6256.56 Billion | 5113.17 Billion | 5121.74 Billion |
Total Debt | - | - | 12.88 Million | 36.65 Million | 580 Billion | 596.51 Billion |
Net Debt | -418.24 Billion | -454.98 Billion | -447.23 Billion | -292.23 Billion | 56.62 Billion | 125.41 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 53160.47 Billion | 53160.47 Billion | - | 49244.95 Billion | - | 45784.91 Billion |
Total Current Assets | 418.24 Billion | 418.24 Billion | - | 371.87 Billion | - | 3002.26 Billion |
Cash And Short Term Investments | 418.24 Billion | 418.24 Billion | - | 371.87 Billion | - | 454.98 Billion |
Cash and Cash Equivalents | 418.24 Billion | 418.24 Billion | - | 371.87 Billion | - | 454.98 Billion |
Short Term Investments | 1676.54 Billion | 1676.54 Billion | - | - | - | 1251.49 Billion |
Net Receivables | -418.82 Billion | -418.82 Billion | - | - | - | - |
Inventory | 575.5 Million | 575.5 Million | - | - | - | - |
Other Current Assets | 418.24 Billion | 418.24 Billion | - | 371.87 Billion | - | 868.68 Billion |
Total Non-Current Assets | 52742.22 Billion | 52742.22 Billion | - | 48873.08 Billion | - | 42782.64 Billion |
Net PPE | 40.74 Billion | 40.74 Billion | - | 39 Billion | - | 38.36 Billion |
Good Will And Intangible Assets | 111.2 Million | 111.2 Million | - | - | - | 153.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 111.2 Million | 111.2 Million | - | - | - | 153.96 Million |
Long-Term Investments | 49578.47 Billion | 49578.47 Billion | - | 45762.99 Billion | - | 42336.5 Billion |
Tax Assets | -111.2 Million | -111.2 Million | - | - | - | -985.38 Billion |
Other Non Current Assets | 3123 Billion | 3123 Billion | - | 3071.07 Billion | - | 1393 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 52331.47 Billion | 52331.47 Billion | - | 48623.26 Billion | - | 45321.41 Billion |
Total Current Liabilities | 492.56 Billion | 492.56 Billion | - | 453.56 Billion | - | 446.78 Billion |
Account Payables | 17.23 Billion | 17.23 Billion | - | - | - | 71.02 Billion |
Tax Payables | 18.52 Billion | 18.52 Billion | - | - | - | 20.26 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 475.32 Billion | 475.32 Billion | - | 453.56 Billion | - | 375.75 Billion |
Total Non Current Liabilities | 51838.9 Billion | 51838.9 Billion | - | 48169.7 Billion | - | 44874.63 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51838.9 Billion | 51838.9 Billion | - | 48169.7 Billion | - | 44874.63 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 828.99 Billion | 828.99 Billion | 621.68 Billion | 621.68 Billion | 463.49 Billion | 463.49 Billion |
Stock Holders Equity | 827.46 Billion | 827.46 Billion | 621.68 Billion | 620.52 Billion | 463.49 Billion | 462.32 Billion |
Common Stock | 63.25 Billion | 63.25 Billion | - | 63.24 Billion | - | 63.24 Billion |
Retained Earnings | 850.24 Billion | 850.24 Billion | - | - | - | 392.59 Billion |
Accumulated other comprehensive income | -1.92 Billion | -1.92 Billion | 620.52 Billion | 63.24 Billion | 462.32 Billion | 63.27 Billion |
Common Stock Equity | 827.46 Billion | 827.46 Billion | 621.68 Billion | 620.52 Billion | 463.49 Billion | 462.32 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49578.47 Billion | 49578.47 Billion | - | 45762.99 Billion | - | 7117.81 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -418.24 Billion | -418.24 Billion | - | -371.87 Billion | - | -454.98 Billion |
DPAM
DUROPLY
BLMS
SVM
600293
NITINCAST