INR 20.36
(-1.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4063.61 Billion | 3552.04 Billion | 3185.77 Billion | 2735.93 Billion | 2578.32 Billion | 3808.59 Billion |
Total Current Assets | 193.18 Billion | 551.2 Billion | 689.42 Billion | 157.63 Billion | 115.59 Billion | 262.66 Billion |
Cash And Short Term Investments | -193.18 Billion | 501.79 Billion | 639.51 Billion | 119.29 Billion | 71.1 Billion | 181.53 Billion |
Cash and Cash Equivalents | 193.18 Billion | 501.79 Billion | 639.51 Billion | 119.29 Billion | 71.1 Billion | 181.53 Billion |
Short Term Investments | -386.36 Billion | - | - | - | - | - |
Net Receivables | 64.58 Billion | 49.4 Billion | 49.9 Billion | 38.34 Billion | 44.49 Billion | 81.12 Billion |
Inventory | 128.59 Billion | -216.36 Billion | -485.6 Billion | -308.66 Billion | -107.17 Billion | -314.14 Billion |
Other Current Assets | 193.18 Billion | 216.36 Billion | 485.6 Billion | 308.66 Billion | 107.17 Billion | 314.14 Billion |
Total Non-Current Assets | 3870.43 Billion | 854.9 Billion | 589.33 Billion | 452.73 Billion | 447.71 Billion | 901.58 Billion |
Net PPE | 28.65 Billion | 24.51 Billion | 21.41 Billion | 21.58 Billion | 10.23 Billion | 8.29 Billion |
Good Will And Intangible Assets | -85.63 Billion | 765.49 Billion | 497.49 Billion | 357.19 Billion | 364.9 Billion | 876.2 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 899.96 Billion | 830.39 Billion | 567.92 Billion | 431.14 Billion | 437.47 Billion | 893.28 Billion |
Tax Assets | 85.63 Billion | 89.41 Billion | 91.84 Billion | 95.53 Billion | 82.8 Billion | 25.37 Billion |
Other Non Current Assets | 2941.8 Billion | -854.9 Billion | -589.33 Billion | -452.73 Billion | -447.71 Billion | -901.58 Billion |
Other Assets | - | 2145.92 Billion | 1907.01 Billion | 2125.56 Billion | 2015.01 Billion | 2644.34 Billion |
Total Liabilities | 3642.06 Billion | 3144.85 Billion | 2848.78 Billion | 2404.55 Billion | 2361.37 Billion | 3539.72 Billion |
Total Current Liabilities | 849.95 Billion | 24.3 Billion | 17.82 Billion | 15.28 Billion | 22.63 Billion | 37.44 Billion |
Account Payables | 26.94 Billion | 24.3 Billion | 17.82 Billion | 15.28 Billion | 22.63 Billion | 37.44 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 25.23 Billion | - | 21.63 Billion | - | - | - |
Deferred Revenue | -26.94 Billion | - | -3.8 Billion | - | - | - |
Other Current Liabilities | 824.71 Billion | -24.3 Billion | -17.82 Billion | -15.28 Billion | -22.63 Billion | -37.44 Billion |
Total Non Current Liabilities | 3642.06 Billion | 710.16 Billion | 652.8 Billion | 585.34 Billion | 617.52 Billion | 1084.24 Billion |
Long-Term Debt | 805.07 Billion | 710.16 Billion | 652.8 Billion | 585.34 Billion | 617.52 Billion | 1084.24 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2836.98 Billion | -710.16 Billion | -652.8 Billion | -585.34 Billion | -617.52 Billion | -1084.24 Billion |
Other Liabilities | -849.95 Billion | 2410.38 Billion | 2178.16 Billion | 1803.92 Billion | 1721.21 Billion | 2418.03 Billion |
Total Equity | 421.55 Billion | 407.18 Billion | 336.98 Billion | 331.38 Billion | 216.94 Billion | 268.87 Billion |
Stock Holders Equity | 421.55 Billion | 407.18 Billion | 336.98 Billion | 331.38 Billion | 216.94 Billion | 268.87 Billion |
Common Stock | 57.53 Billion | 57.5 Billion | 50.1 Billion | 50.1 Billion | 25.1 Billion | 4.63 Billion |
Retained Earnings | -91.12 Billion | -100.93 Billion | -107.56 Billion | -109.29 Billion | -69.28 Billion | 107.42 Billion |
Accumulated other comprehensive income | 9.48 Billion | 84.17 Billion | 71.49 Billion | 67.62 Billion | 61.97 Billion | 55.82 Billion |
Common Stock Equity | 421.55 Billion | 407.18 Billion | 336.98 Billion | 331.38 Billion | 216.94 Billion | 268.87 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 899.96 Billion | 830.39 Billion | 567.92 Billion | 431.14 Billion | 437.47 Billion | 893.28 Billion |
Total Debt | 805.07 Billion | 710.16 Billion | 652.8 Billion | 585.34 Billion | 617.52 Billion | 1084.24 Billion |
Net Debt | 611.89 Billion | 208.37 Billion | 13.28 Billion | 466.04 Billion | 546.42 Billion | 902.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4191.29 Billion | 4085.55 Billion | 4063.61 Billion | 4063.61 Billion | 3811.87 Billion | 3658.48 Billion |
Total Current Assets | 290.44 Billion | 222.9 Billion | 193.18 Billion | 193.18 Billion | 178.87 Billion | 233.69 Billion |
Cash And Short Term Investments | 290.44 Billion | -222.9 Billion | -193.18 Billion | -193.18 Billion | 178.87 Billion | 233.69 Billion |
Cash and Cash Equivalents | 290.44 Billion | 218.77 Billion | 193.18 Billion | 193.18 Billion | 178.87 Billion | 233.69 Billion |
Short Term Investments | - | -441.67 Billion | -386.36 Billion | -386.36 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 222.9 Billion | 193.18 Billion | 193.18 Billion | 178.87 Billion | 233.69 Billion |
Total Non-Current Assets | - | 3862.65 Billion | 3870.43 Billion | 3870.43 Billion | 817.75 Billion | 786.14 Billion |
Net PPE | 29.82 Billion | 29.72 Billion | 28.65 Billion | 28.65 Billion | 26.81 Billion | 26.49 Billion |
Good Will And Intangible Assets | - | - | -85.63 Billion | -85.63 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 853.65 Billion | 885.14 Billion | 899.96 Billion | 899.96 Billion | 790.93 Billion | 759.64 Billion |
Tax Assets | - | - | 85.63 Billion | 85.63 Billion | - | - |
Other Non Current Assets | -883.47 Billion | 2947.78 Billion | 2941.8 Billion | 2941.8 Billion | -817.75 Billion | -786.14 Billion |
Other Assets | 4191.29 Billion | - | - | - | 2815.23 Billion | 2638.63 Billion |
Total Liabilities | 3726.85 Billion | 3628.83 Billion | 3642.06 Billion | 3642.06 Billion | 798.66 Billion | 711.88 Billion |
Total Current Liabilities | - | - | 849.95 Billion | 849.95 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 25.23 Billion | 25.23 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 824.71 Billion | 824.71 Billion | - | - |
Total Non Current Liabilities | - | 3628.83 Billion | 3642.06 Billion | 3642.06 Billion | 798.66 Billion | 711.88 Billion |
Long-Term Debt | - | 806.24 Billion | 805.07 Billion | 805.07 Billion | 798.66 Billion | 711.88 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2822.58 Billion | 2836.98 Billion | 2836.98 Billion | -798.66 Billion | -711.88 Billion |
Other Liabilities | 3726.85 Billion | 3628.83 Billion | -849.95 Billion | -849.95 Billion | 3395.09 Billion | 3244.21 Billion |
Total Equity | 464.44 Billion | 456.72 Billion | 421.55 Billion | 421.55 Billion | 416.78 Billion | 414.26 Billion |
Stock Holders Equity | 464.44 Billion | 456.72 Billion | 421.55 Billion | 421.55 Billion | 416.78 Billion | 414.26 Billion |
Common Stock | 62.69 Billion | 62.67 Billion | 57.53 Billion | 57.53 Billion | 57.52 Billion | 57.51 Billion |
Retained Earnings | - | - | -91.12 Billion | -91.12 Billion | - | - |
Accumulated other comprehensive income | - | 394.05 Billion | 9.48 Billion | 9.48 Billion | 9.48 Billion | 356.75 Billion |
Common Stock Equity | 464.44 Billion | 456.72 Billion | 421.55 Billion | 421.55 Billion | 416.78 Billion | 414.26 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 853.65 Billion | 885.14 Billion | 899.96 Billion | 899.96 Billion | 790.93 Billion | 759.64 Billion |
Total Debt | - | 806.24 Billion | 805.07 Billion | 805.07 Billion | 798.66 Billion | 711.88 Billion |
Net Debt | -290.44 Billion | 587.46 Billion | 611.89 Billion | 611.89 Billion | 619.78 Billion | 478.19 Billion |
HOFV
TTKHLTCARE
GPDB
LZGI
8393
CALSOFT