Mindteck (India) Limited (MINDTECK.BO)
INR 164.65
(3.33%)
INR 164.65
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.42 Billion | 2.29 Billion | 2.06 Billion | 1.84 Billion | 2.39 Billion |
| Total Current Assets | 2.31 Billion | 1.95 Billion | 1.59 Billion | 1.54 Billion | 1.13 Billion | 1.22 Billion |
| Cash And Short Term Investments | 1.24 Billion | 976.3 Million | 747.3 Million | 776.6 Million | 298.2 Million | 240.3 Million |
| Cash and Cash Equivalents | 1.24 Billion | 388.3 Million | 481.9 Million | 507 Million | 291.9 Million | 102.3 Million |
| Short Term Investments | 798.1 Million | 588 Million | 265.4 Million | 269.6 Million | 6.3 Million | 138 Million |
| Net Receivables | 934.1 Million | 893.4 Million | 776 Million | 717.3 Million | 782.4 Million | 910.8 Million |
| Inventory | 1.00 | 13.7 Million | -1.2 Million | - | -4.29 Million | -135.1 Million |
| Other Current Assets | 134 Million | 72.1 Million | 73.3 Million | 53.3 Million | 56.7 Million | 73.6 Million |
| Total Non-Current Assets | 437.6 Million | 471.8 Million | 698 Million | 519.1 Million | 707.7 Million | 1.16 Billion |
| Net PPE | 40.4 Million | 70.5 Million | 93 Million | 88.2 Million | 141.6 Million | 30.1 Million |
| Good Will And Intangible Assets | 282 Million | 281.6 Million | 282 Million | 564.5 Million | 641.2 Million | 971 Million |
| Good Will | 281.5 Million | 281.5 Million | 281.5 Million | 281.5 Million | 281.5 Million | 875.4 Million |
| Intangible Assets | 500 Thousand | 100 Thousand | 500 Thousand | 283 Million | 359.7 Million | 95.6 Million |
| Long-Term Investments | 7 Million | 34.1 Million | 231.7 Million | 42 Million | 50 Million | 43.2 Million |
| Tax Assets | 47.9 Million | 43.8 Million | 41.9 Million | 43.6 Million | 31.4 Million | 20.2 Million |
| Other Non Current Assets | 60.3 Million | 41.8 Million | 49.4 Million | -219.2 Million | -156.5 Million | 102.89 Million |
| Other Assets | - | -0.00 | - | - | - | 1.00 |
| Total Liabilities | 546.2 Million | 520.9 Million | 538.4 Million | 667.8 Million | 548.7 Million | 437.8 Million |
| Total Current Liabilities | 498.1 Million | 463.5 Million | 456.5 Million | 585.8 Million | 373.8 Million | 336.7 Million |
| Account Payables | 164.1 Million | 155.9 Million | 183.2 Million | 135 Million | 128.4 Million | 147.9 Million |
| Tax Payables | 16 Million | 7 Million | 19.7 Million | 24.7 Million | 22.4 Million | 16.39 Million |
| Short Term Debt | 22.1 Million | 34.3 Million | 31.4 Million | 225.5 Million | 48.3 Million | 17.1 Million |
| Deferred Revenue | 16 Million | 16.1 Million | 16.39 Million | 18.8 Million | 1.5 Million | 5.4 Million |
| Other Current Liabilities | 295.9 Million | 257.2 Million | 225.5 Million | 206.5 Million | 195.6 Million | 166.3 Million |
| Total Non Current Liabilities | 48.1 Million | 57.4 Million | 81.9 Million | 82 Million | 174.9 Million | 101.1 Million |
| Long-Term Debt | 22 Million | 22 Million | 47.2 Million | 34.6 Million | 79.3 Million | - |
| Deferred Revenue Non Current | - | - | - | 700 Thousand | 700 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.1 Million | 35.4 Million | 34.7 Million | 46.7 Million | 94.9 Million | 101.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 1.9 Billion | 1.75 Billion | 1.39 Billion | 1.29 Billion | 1.95 Billion |
| Stock Holders Equity | 2.2 Billion | 1.9 Billion | 1.75 Billion | 1.39 Billion | 1.29 Billion | 1.95 Billion |
| Common Stock | 251.2 Million | 248.6 Million | 253 Million | 252.1 Million | 252.1 Million | 252.1 Million |
| Retained Earnings | 655.1 Million | 404.6 Million | 246.6 Million | -89.7 Million | -200.5 Million | 474.6 Million |
| Accumulated other comprehensive income | 1.65 Billion | 1.2 Billion | 1.27 Billion | 220.5 Million | 229.1 Million | 212 Million |
| Common Stock Equity | 2.2 Billion | 1.9 Billion | 1.75 Billion | 1.39 Billion | 1.29 Billion | 1.95 Billion |
| Capital Lease Obligation | 22.1 Million | 56.3 Million | 78.6 Million | 34.6 Million | 79.3 Million | - |
| Total Investments | 7 Million | 4 Million | 205.3 Million | 311.6 Million | 56.3 Million | 181.2 Million |
| Total Debt | 22.1 Million | 56.3 Million | 78.6 Million | 260.1 Million | 127.6 Million | - |
| Net Debt | -1.22 Billion | -332 Million | -403.3 Million | -246.9 Million | -164.3 Million | -102.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.75 Billion | 2.75 Billion | - | 2.56 Billion | - |
| Total Current Assets | 1.24 Billion | 2.31 Billion | 2.31 Billion | 1.02 Billion | 2.1 Billion | 1 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.02 Billion | 1.07 Billion | 1 Billion |
| Cash and Cash Equivalents | - | 1.24 Billion | 1.24 Billion | -1.02 Billion | 368.9 Million | -1 Billion |
| Short Term Investments | - | 798.1 Million | 798.1 Million | 2.05 Billion | 703.7 Million | 2 Billion |
| Net Receivables | - | 934.1 Million | 934.1 Million | - | 933.2 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | - | 134 Million | 134 Million | - | 98.7 Million | - |
| Total Non-Current Assets | -1.24 Billion | 437.6 Million | 437.6 Million | -1.02 Billion | 460.2 Million | -1 Billion |
| Net PPE | - | 40.4 Million | 40.4 Million | - | 55.6 Million | - |
| Good Will And Intangible Assets | - | 282 Million | 282 Million | - | 281.6 Million | - |
| Good Will | - | 281.5 Million | 281.5 Million | - | 281.5 Million | - |
| Intangible Assets | - | 500 Thousand | 500 Thousand | - | 100 Thousand | - |
| Long-Term Investments | - | 7 Million | 7 Million | - | 28.8 Million | - |
| Tax Assets | - | 47.9 Million | 47.9 Million | - | 44 Million | - |
| Other Non Current Assets | -1.24 Billion | 60.3 Million | 60.3 Million | -1.02 Billion | 50.2 Million | -1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -2.2 Billion | 546.2 Million | 546.2 Million | - | 542.3 Million | - |
| Total Current Liabilities | - | 498.1 Million | 498.1 Million | - | 503.6 Million | - |
| Account Payables | - | 164.1 Million | 164.1 Million | - | 179.4 Million | - |
| Tax Payables | - | 16 Million | 16 Million | - | 16 Million | - |
| Short Term Debt | - | 22.1 Million | 22.1 Million | - | 39.1 Million | - |
| Deferred Revenue | - | 16 Million | 16 Million | - | 192.7 Million | - |
| Other Current Liabilities | - | 295.9 Million | 295.9 Million | - | 92.4 Million | - |
| Total Non Current Liabilities | -2.2 Billion | 48.1 Million | 48.1 Million | - | 38.7 Million | - |
| Long-Term Debt | - | 22 Million | 22 Million | - | 400 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.2 Billion | 26.1 Million | 26.1 Million | - | 38.3 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | 1.9 Billion |
| Stock Holders Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | 1.9 Billion |
| Common Stock | - | 251.2 Million | 251.2 Million | - | 249 Million | - |
| Retained Earnings | - | 655.1 Million | 655.1 Million | - | - | - |
| Accumulated other comprehensive income | 2.2 Billion | 1.65 Billion | 1.65 Billion | 2.02 Billion | 249 Million | 1.9 Billion |
| Common Stock Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | 1.9 Billion |
| Capital Lease Obligation | - | 22.1 Million | 22.1 Million | - | 39.5 Million | - |
| Total Investments | - | 7 Million | 7 Million | 2.05 Billion | 22.7 Million | 2 Billion |
| Total Debt | - | 22.1 Million | 22.1 Million | - | 39.5 Million | - |
| Net Debt | - | -1.22 Billion | -1.22 Billion | 1.02 Billion | -329.4 Million | 1 Billion |
3969
ANZ
CERS
RCGH
1341
603928