INR 1488.2
(1.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3982.98 Billion | 3146.86 Billion | 2733.36 Billion | 2268.3 Billion | 1655.8 Billion | 1467.33 Billion |
Total Current Assets | 47.45 Billion | 190.31 Billion | 207.31 Billion | 150.49 Billion | 121.61 Billion | 122.07 Billion |
Cash And Short Term Investments | 47.45 Billion | 23.43 Billion | 26.85 Billion | 15.42 Billion | 11.63 Billion | 14.52 Billion |
Cash and Cash Equivalents | 47.45 Billion | 15.91 Billion | 10.31 Billion | 12.12 Billion | 9.07 Billion | 12.3 Billion |
Short Term Investments | 104.41 Billion | 7.52 Billion | 16.53 Billion | 3.29 Billion | 2.55 Billion | 2.22 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 47.45 Billion | 7.19 Billion | 4.65 Billion | 7.55 Billion | 3.11 Billion | 4.51 Billion |
Total Non-Current Assets | 3935.52 Billion | 2956.54 Billion | 2526.05 Billion | 2117.81 Billion | 1534.18 Billion | 1345.26 Billion |
Net PPE | 5.56 Billion | 5.08 Billion | 5.14 Billion | 5.45 Billion | 5.43 Billion | 5.54 Billion |
Good Will And Intangible Assets | 99.02 Million | 134.72 Million | 120.6 Million | 201.31 Million | 375.74 Million | 410.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 99.02 Million | 134.72 Million | 120.6 Million | 201.31 Million | 375.74 Million | 410.09 Million |
Long-Term Investments | 1695.8 Billion | 1130.15 Billion | 954.18 Billion | 804.02 Billion | 622.78 Billion | 543.96 Billion |
Tax Assets | -99.02 Million | 1773.14 Billion | 1527.12 Billion | 1268.55 Billion | 866.18 Billion | 756.42 Billion |
Other Non Current Assets | 2234.15 Billion | 48.03 Billion | 39.47 Billion | 39.58 Billion | 39.4 Billion | 38.91 Billion |
Other Assets | - | - | - | -4000.00 | -1.26 Million | 1000.00 |
Total Liabilities | 3833.9 Billion | 3016.68 Billion | 2617.14 Billion | 2164.3 Billion | 1568.36 Billion | 1391.57 Billion |
Total Current Liabilities | 51.95 Billion | 50.99 Billion | 51.29 Billion | 42.38 Billion | 30.22 Billion | 37.36 Billion |
Account Payables | 7.11 Billion | 22.12 Billion | 17.83 Billion | 14.51 Billion | 12.25 Billion | 15.96 Billion |
Tax Payables | 1.66 Billion | 3.35 Billion | 2.96 Billion | 2.56 Billion | 1.79 Billion | 1.82 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 44.83 Billion | 28.87 Billion | 33.46 Billion | 27.86 Billion | 17.97 Billion | 21.39 Billion |
Total Non Current Liabilities | 3781.95 Billion | 2965.69 Billion | 2565.84 Billion | 2121.91 Billion | 1538.14 Billion | 1354.21 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 221.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3781.95 Billion | 2965.69 Billion | 2565.84 Billion | 2121.91 Billion | 1538.14 Billion | 1353.99 Billion |
Other Liabilities | - | - | - | -4000.00 | -1.26 Million | 1001.00 |
Total Equity | 149.08 Billion | 130.17 Billion | 116.22 Billion | 104 Billion | 87.43 Billion | 75.76 Billion |
Stock Holders Equity | 149.08 Billion | 130.17 Billion | 116.22 Billion | 104 Billion | 87.43 Billion | 75.76 Billion |
Common Stock | 10.01 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 134.87 Billion | 118.64 Billion | 103.94 Billion | 90.88 Billion | 78.82 Billion | 64.6 Billion |
Accumulated other comprehensive income | 3.17 Billion | 10.58 Billion | 10.23 Billion | 10.04 Billion | 10.01 Billion | 10 Billion |
Common Stock Equity | 149.08 Billion | 130.17 Billion | 116.22 Billion | 104 Billion | 87.43 Billion | 75.76 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1695.8 Billion | 711.91 Billion | 715.4 Billion | 555.37 Billion | 440.84 Billion | 391.11 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -47.45 Billion | -15.91 Billion | -10.31 Billion | -12.12 Billion | -9.07 Billion | -12.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4484.97 Billion | 4226.67 Billion | 3982.98 Billion | 3982.98 Billion | 3812.2 Billion | 3524.21 Billion |
Total Current Assets | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Cash And Short Term Investments | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Cash and Cash Equivalents | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Short Term Investments | - | - | 104.41 Billion | 104.41 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 41.73 Billion | 33.15 Billion | 47.45 Billion | 47.45 Billion | 50.81 Billion | 34.98 Billion |
Total Non-Current Assets | 4443.23 Billion | 4193.52 Billion | 3935.52 Billion | 3935.52 Billion | 3761.39 Billion | 3489.23 Billion |
Net PPE | 5.62 Billion | 5.57 Billion | 5.56 Billion | 5.56 Billion | 5.52 Billion | 5.42 Billion |
Good Will And Intangible Assets | - | - | 99.02 Million | 99.02 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 99.02 Million | 99.02 Million | - | - |
Long-Term Investments | - | 1798.51 Billion | 1695.8 Billion | 1695.8 Billion | 1628.93 Billion | 1568.53 Billion |
Tax Assets | - | - | -99.02 Million | -99.02 Million | - | - |
Other Non Current Assets | 4437.6 Billion | 2389.43 Billion | 2234.15 Billion | 2234.15 Billion | 2126.93 Billion | 1915.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4322.38 Billion | 4070.96 Billion | 3833.9 Billion | 3833.9 Billion | 3667.93 Billion | 3384.52 Billion |
Total Current Liabilities | 59.35 Billion | 54.33 Billion | 51.95 Billion | 51.95 Billion | 81.8 Billion | 56.19 Billion |
Account Payables | - | - | 7.11 Billion | 7.11 Billion | - | - |
Tax Payables | - | - | 1.66 Billion | 1.66 Billion | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 59.35 Billion | 54.33 Billion | 44.83 Billion | 44.83 Billion | 81.8 Billion | 56.19 Billion |
Total Non Current Liabilities | 4263.02 Billion | 4016.62 Billion | 3781.95 Billion | 3781.95 Billion | 3586.13 Billion | 3328.33 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4263.02 Billion | 4016.62 Billion | 3781.95 Billion | 3781.95 Billion | 3586.13 Billion | 3328.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 162.59 Billion | 155.71 Billion | 149.08 Billion | 149.08 Billion | 144.27 Billion | 139.68 Billion |
Stock Holders Equity | 162.59 Billion | 155.71 Billion | 149.08 Billion | 149.08 Billion | 144.27 Billion | 139.68 Billion |
Common Stock | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion | 10.01 Billion |
Retained Earnings | - | - | 134.87 Billion | 134.87 Billion | - | - |
Accumulated other comprehensive income | 152.57 Billion | 145.69 Billion | 3.17 Billion | 3.17 Billion | 10.01 Billion | 10.01 Billion |
Common Stock Equity | 162.59 Billion | 155.71 Billion | 149.08 Billion | 149.08 Billion | 144.27 Billion | 139.68 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1798.51 Billion | 1695.8 Billion | 1695.8 Billion | 1628.93 Billion | 1568.53 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -41.73 Billion | -33.15 Billion | -47.45 Billion | -47.45 Billion | -50.81 Billion | -34.98 Billion |
ALDEL
SNBH
KPIGREEN
NEN
4566
3516