INR 36.04
(-4.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.34 Billion | 2.33 Billion | 2.3 Billion | 2.9 Billion | 2.78 Billion | 2.71 Billion |
Total Current Assets | 914.38 Million | 837.46 Million | 713.26 Million | 663.35 Million | 589.06 Million | 574.08 Million |
Cash And Short Term Investments | 32.5 Million | 15.91 Million | 26.91 Million | 18.46 Million | 17.37 Million | 46.91 Million |
Cash and Cash Equivalents | 32.5 Million | 5.28 Million | 26.91 Million | 18.46 Million | 17.37 Million | 46.91 Million |
Short Term Investments | 20.21 Million | 10.62 Million | 10.87 Million | 7.89 Million | 12.74 Million | 12.01 Million |
Net Receivables | 284.41 Million | 193.42 Million | 440.8 Million | 438.55 Million | 410.31 Million | 346.37 Million |
Inventory | 366.88 Million | 402.61 Million | 245.19 Million | 205.07 Million | 157.99 Million | 180.51 Million |
Other Current Assets | 230.57 Million | 225.51 Million | 351 Thousand | 1.26 Million | 3.38 Million | 284 Thousand |
Total Non-Current Assets | 1.42 Billion | 1.49 Billion | 1.59 Billion | 2.24 Billion | 2.19 Billion | 2.14 Billion |
Net PPE | 1.35 Billion | 1.4 Billion | 1.47 Billion | 2.09 Billion | 2.04 Billion | 1.94 Billion |
Good Will And Intangible Assets | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 1.39 Million | 2.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 1.39 Million | 2.74 Million |
Long-Term Investments | 26.19 Million | 1.25 Million | 1.28 Million | 1.17 Million | 1.09 Million | 996 Thousand |
Tax Assets | 23.63 Million | 23.81 Million | 7.36 Million | 40.63 Million | 47.86 Million | 41.88 Million |
Other Non Current Assets | 25.74 Million | 67.74 Million | 109.55 Million | 110.36 Million | 101.2 Million | 150.5 Million |
Other Assets | - | - | - | - | - | 1000.00 |
Total Liabilities | 1.14 Billion | 1.2 Billion | 1.22 Billion | 1.73 Billion | 1.62 Billion | 1.62 Billion |
Total Current Liabilities | 766.15 Million | 818.1 Million | 675.19 Million | 832.93 Million | 869.77 Million | 1.02 Billion |
Account Payables | 207.19 Million | 214.15 Million | 141.96 Million | 190.7 Million | 242.53 Million | 248.42 Million |
Tax Payables | 4.9 Million | 1.44 Million | - | 2.45 Million | 2.96 Million | 1.34 Million |
Short Term Debt | 308.12 Million | 339.45 Million | 336.95 Million | 376.01 Million | 370.38 Million | 501.75 Million |
Deferred Revenue | 4.9 Million | 56.57 Million | 173.19 Million | 243.58 Million | 237.69 Million | 252.7 Million |
Other Current Liabilities | 245.93 Million | 207.91 Million | 23.08 Million | 22.62 Million | 19.15 Million | 22.47 Million |
Total Non Current Liabilities | 374.79 Million | 383.99 Million | 548.85 Million | 905.22 Million | 757.44 Million | 597.47 Million |
Long-Term Debt | 178.95 Million | 274.91 Million | 442.7 Million | 771.36 Million | 683.34 Million | 527.69 Million |
Deferred Revenue Non Current | - | 9.42 Million | 10.46 Million | 11.51 Million | 12.56 Million | 13.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 176.26 Million | 95.82 Million | -2000.00 | 59.24 Million | -2000.00 | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion |
Stock Holders Equity | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion |
Common Stock | 221.6 Million | 221.6 Million | 221.6 Million | 221.6 Million | 221.6 Million | 221.6 Million |
Retained Earnings | 842.37 Million | 726.63 Million | 675.49 Million | 778.73 Million | 760.36 Million | 700.92 Million |
Accumulated other comprehensive income | 981.66 Million | 43.3 Million | 43.3 Million | 47.12 Million | -320.21 Million | -260.73 Million |
Common Stock Equity | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion |
Capital Lease Obligation | - | - | 33.87 Million | 45.15 Million | - | - |
Total Investments | 26.19 Million | 25.06 Million | 1.28 Million | 1.17 Million | 1.09 Million | 996 Thousand |
Total Debt | 487.07 Million | 614.37 Million | 779.65 Million | 1.14 Billion | 1.05 Billion | 1.02 Billion |
Net Debt | 454.56 Million | 609.08 Million | 752.74 Million | 1.12 Billion | 1.03 Billion | 982.53 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 2.34 Billion | 2.34 Billion | - | 2.33 Billion | - |
Total Current Assets | 32.5 Million | 914.38 Million | 914.38 Million | 21.5 Million | 822.13 Million | 14.65 Million |
Cash And Short Term Investments | 32.5 Million | 32.5 Million | 32.5 Million | 21.5 Million | 23.49 Million | 14.65 Million |
Cash and Cash Equivalents | - | 32.5 Million | 32.5 Million | -21.5 Million | 3.78 Million | -14.65 Million |
Short Term Investments | - | 20.21 Million | 20.21 Million | 43.01 Million | 19.71 Million | 29.31 Million |
Net Receivables | - | 284.41 Million | 284.41 Million | - | 287.88 Million | - |
Inventory | - | 366.88 Million | 366.88 Million | - | 314.84 Million | - |
Other Current Assets | - | 230.57 Million | 230.57 Million | - | 195.9 Million | - |
Total Non-Current Assets | -32.5 Million | 1.42 Billion | 1.42 Billion | -21.5 Million | 1.51 Billion | -14.65 Million |
Net PPE | - | 1.35 Billion | 1.35 Billion | - | 1.37 Billion | - |
Good Will And Intangible Assets | - | 36 Thousand | 36 Thousand | - | 36 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 36 Thousand | 36 Thousand | - | 36 Thousand | - |
Long-Term Investments | - | 26.19 Million | 26.19 Million | - | 5.46 Million | - |
Tax Assets | - | 23.63 Million | - | - | 70.35 Million | - |
Other Non Current Assets | -32.5 Million | 25.74 Million | 49.37 Million | -21.5 Million | 63.01 Million | -14.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -1.2 Billion | 1.14 Billion | 1.14 Billion | - | 1.14 Billion | - |
Total Current Liabilities | - | 766.15 Million | 766.15 Million | - | 779.85 Million | - |
Account Payables | - | 207.19 Million | 207.19 Million | - | 172.56 Million | - |
Tax Payables | - | 4.9 Million | 4.9 Million | - | 4.59 Million | - |
Short Term Debt | - | 308.12 Million | 308.12 Million | - | 336.63 Million | - |
Deferred Revenue | - | 4.9 Million | 4.9 Million | - | 71.66 Million | - |
Other Current Liabilities | - | 245.93 Million | 245.93 Million | - | 198.98 Million | - |
Total Non Current Liabilities | -1.2 Billion | 374.79 Million | 374.79 Million | - | 366.74 Million | - |
Long-Term Debt | - | 178.95 Million | 178.95 Million | - | 245.46 Million | - |
Deferred Revenue Non Current | - | - | - | - | 108.72 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.2 Billion | 176.26 Million | 176.26 Million | - | 8.89 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion |
Stock Holders Equity | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion |
Common Stock | - | 221.6 Million | 221.6 Million | - | 221.6 Million | - |
Retained Earnings | - | 842.37 Million | - | - | - | - |
Accumulated other comprehensive income | 1.2 Billion | 981.66 Million | 981.66 Million | 1.19 Billion | 969.44 Million | 1.13 Billion |
Common Stock Equity | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 26.19 Million | 26.19 Million | 43.01 Million | 25.17 Million | 29.31 Million |
Total Debt | - | 487.07 Million | 487.07 Million | - | 582.09 Million | - |
Net Debt | - | 454.56 Million | 454.56 Million | 21.5 Million | 578.31 Million | 14.65 Million |
ASCC
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CASTROLIND
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9887
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