USD 269.75
(-2.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 230.68 Billion | 179.33 Billion | 181.75 Billion | 174.03 Billion | 160.54 Billion | 150.47 Billion |
Total Current Assets | 2.44 Billion | 25.44 Billion | 24.31 Billion | 25.36 Billion | 22.6 Billion | 21.34 Billion |
Cash And Short Term Investments | 2.44 Billion | 2.01 Billion | 1.65 Billion | 1.74 Billion | 1.53 Billion | 1.24 Billion |
Cash and Cash Equivalents | 2.44 Billion | 2.12 Billion | 1.81 Billion | 1.83 Billion | 1.64 Billion | 1.34 Billion |
Short Term Investments | 9.28 Billion | 8.92 Billion | 8.53 Billion | 10.33 Billion | 8.74 Billion | 7.12 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 27.66 Billion | 25.44 Billion | 24.31 Billion | 25.36 Billion | 22.6 Billion | 21.34 Billion |
Total Non-Current Assets | 228.23 Billion | 153.89 Billion | 157.43 Billion | 148.67 Billion | 137.94 Billion | 129.12 Billion |
Net PPE | 1.98 Billion | 3 Billion | 2.44 Billion | 2.47 Billion | 2.45 Billion | 1.7 Billion |
Good Will And Intangible Assets | 38.98 Billion | 31.4 Billion | 26.41 Billion | 26.87 Billion | 26.9 Billion | 26.64 Billion |
Good Will | 19.68 Billion | 16.22 Billion | 15.21 Billion | 15.4 Billion | 15.29 Billion | 15.27 Billion |
Intangible Assets | 19.3 Billion | 15.17 Billion | 11.2 Billion | 11.47 Billion | 11.61 Billion | 11.37 Billion |
Long-Term Investments | 3.58 Billion | 3.28 Billion | 19.33 Billion | 10.2 Billion | 6.86 Billion | 5.46 Billion |
Tax Assets | 1.74 Billion | 2.61 Billion | 2.3 Billion | 2.35 Billion | 2.16 Billion | 1.98 Billion |
Other Non Current Assets | 181.93 Billion | 113.58 Billion | 106.93 Billion | 106.76 Billion | 99.55 Billion | 93.33 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 166.99 Billion | 128.82 Billion | 122.03 Billion | 114.59 Billion | 105.21 Billion | 100.15 Billion |
Total Current Liabilities | 74.23 Billion | 68.08 Billion | 67.27 Billion | 61.89 Billion | 57.11 Billion | 56.8 Billion |
Account Payables | 8.3 Billion | 7.78 Billion | 7.31 Billion | 6.79 Billion | 6.27 Billion | 6.53 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.45 Billion | 1.89 Billion | 2.54 Billion | 1.55 Billion | 2.87 Billion | 1.92 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 61.46 Billion | 58.41 Billion | 57.4 Billion | 53.54 Billion | 47.96 Billion | 48.34 Billion |
Total Non Current Liabilities | 166.99 Billion | 60.73 Billion | 54.76 Billion | 52.7 Billion | 48.1 Billion | 43.35 Billion |
Long-Term Debt | 13.34 Billion | 14.71 Billion | 15.47 Billion | 15.25 Billion | 13.86 Billion | 12.39 Billion |
Deferred Revenue Non Current | 30.96 Billion | 20.62 Billion | 15.2 Billion | 14.31 Billion | 14.92 Billion | 11.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.12 Billion | 22.97 Billion | 21.39 Billion | 19.88 Billion | 16.34 Billion | 17.03 Billion |
Other Liabilities | -74.23 Billion | - | - | - | - | - |
Total Equity | 63.69 Billion | 50.51 Billion | 59.71 Billion | 59.44 Billion | 55.33 Billion | 50.31 Billion |
Stock Holders Equity | 59.5 Billion | 50.51 Billion | 59.71 Billion | 59.44 Billion | 55.33 Billion | 50.31 Billion |
Common Stock | 241 Million | 10.34 Billion | 10.98 Billion | 11.06 Billion | 11.12 Billion | 11.12 Billion |
Retained Earnings | 54.81 Billion | 48.3 Billion | 47.36 Billion | 39.33 Billion | 36.14 Billion | 31.7 Billion |
Accumulated other comprehensive income | -6.8 Billion | -10.18 Billion | 350 Million | 2.86 Billion | 619 Million | -2.44 Billion |
Common Stock Equity | 59.5 Billion | 50.51 Billion | 59.71 Billion | 59.44 Billion | 55.33 Billion | 50.31 Billion |
Capital Lease Obligation | 666 Million | 633 Million | 342 Million | 367 Million | 445 Million | - |
Total Investments | 12.86 Billion | 12.2 Billion | 27.87 Billion | 20.54 Billion | 15.6 Billion | 12.58 Billion |
Total Debt | 13.34 Billion | 17.23 Billion | 18.36 Billion | 17.17 Billion | 17.18 Billion | 14.32 Billion |
Net Debt | 10.89 Billion | 15.11 Billion | 16.55 Billion | 15.34 Billion | 15.53 Billion | 12.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 230.95 Billion | 238.55 Billion | 212.24 Billion | 207.22 Billion | 207.22 Billion | 199.16 Billion |
Total Current Assets | 18.38 Billion | 2.4 Billion | 33.58 Billion | 27.66 Billion | 27.66 Billion | 29.45 Billion |
Cash And Short Term Investments | 2.67 Billion | 2.4 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion |
Cash and Cash Equivalents | 2.67 Billion | 2.4 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.77 Billion |
Short Term Investments | 13.44 Billion | 14 Billion | 14.14 Billion | 9.28 Billion | 9.28 Billion | 10.25 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 18.38 Billion | 35.52 Billion | 33.58 Billion | 27.66 Billion | 27.66 Billion | 29.45 Billion |
Total Non-Current Assets | 212.56 Billion | 236.15 Billion | 178.65 Billion | 179.56 Billion | 179.56 Billion | 169.71 Billion |
Net PPE | 748 Million | 743 Million | 762 Million | 3.68 Billion | 3.68 Billion | 549 Million |
Good Will And Intangible Assets | 26.58 Billion | 37.69 Billion | 37.55 Billion | 38.98 Billion | 38.98 Billion | 36.92 Billion |
Good Will | 19.99 Billion | 19.83 Billion | 19.69 Billion | 19.68 Billion | 19.68 Billion | 19.55 Billion |
Intangible Assets | 6.59 Billion | 17.86 Billion | 17.86 Billion | 19.3 Billion | 19.3 Billion | 17.37 Billion |
Long-Term Investments | -2.31 Billion | 141.99 Billion | 123.99 Billion | 3.58 Billion | 3.58 Billion | 188 Million |
Tax Assets | 1.56 Billion | 1.69 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 108.25 Billion |
Other Non Current Assets | 185.98 Billion | 54.02 Billion | 14.57 Billion | 131.56 Billion | 131.56 Billion | 23.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 160.83 Billion | 173.97 Billion | 147.81 Billion | 143.53 Billion | 143.53 Billion | 141.66 Billion |
Total Current Liabilities | 64.72 Billion | 78.55 Billion | 76.73 Billion | 74.23 Billion | 74.23 Billion | 73.22 Billion |
Account Payables | 8.69 Billion | 9.12 Billion | 8.5 Billion | 8.3 Billion | 8.3 Billion | 8.48 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.61 Billion | 4.7 Billion | 5.28 Billion | 4.45 Billion | 4.45 Billion | 3.31 Billion |
Deferred Revenue | -13.31 Billion | - | - | - | - | - |
Other Current Liabilities | 64.72 Billion | 64.72 Billion | 62.94 Billion | 61.46 Billion | 61.46 Billion | 61.42 Billion |
Total Non Current Liabilities | 96.11 Billion | 173.97 Billion | 71.08 Billion | 69.3 Billion | 69.3 Billion | 68.44 Billion |
Long-Term Debt | 14.86 Billion | 13.48 Billion | 13.55 Billion | 13.34 Billion | 13.34 Billion | 14.04 Billion |
Deferred Revenue Non Current | -16.52 Billion | 32.3 Billion | 31.75 Billion | 30.96 Billion | 30.96 Billion | 29.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 96.11 Billion | 126.61 Billion | 24.22 Billion | 23.44 Billion | 23.44 Billion | 23.87 Billion |
Other Liabilities | - | -78.55 Billion | - | - | - | - |
Total Equity | 70.12 Billion | 64.57 Billion | 64.43 Billion | 63.69 Billion | 63.69 Billion | 57.5 Billion |
Stock Holders Equity | 65.75 Billion | 61.03 Billion | 60.53 Billion | 59.5 Billion | 59.5 Billion | 52.37 Billion |
Common Stock | 235 Million | 235 Million | 241 Million | 241 Million | 241 Million | 241 Million |
Retained Earnings | 58.98 Billion | 56.66 Billion | 56.95 Billion | 54.81 Billion | 54.81 Billion | 51.51 Billion |
Accumulated other comprehensive income | -5.27 Billion | -8.3 Billion | -7.38 Billion | -6.8 Billion | -6.8 Billion | -11.51 Billion |
Common Stock Equity | 65.75 Billion | 61.03 Billion | 60.53 Billion | 59.5 Billion | 59.5 Billion | 52.37 Billion |
Capital Lease Obligation | - | 801 Million | 818 Million | 666 Million | 666 Million | 577 Million |
Total Investments | 13.44 Billion | 14 Billion | 14.14 Billion | 12.86 Billion | 12.86 Billion | 10.44 Billion |
Total Debt | 19.48 Billion | 13.48 Billion | 19.66 Billion | 18.46 Billion | 18.46 Billion | 17.93 Billion |
Net Debt | 16.81 Billion | 11.08 Billion | 17.01 Billion | 15.84 Billion | 15.84 Billion | 15.16 Billion |
PUNJABCHEM
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002135
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