Career Point Limited (CAREERP.NS)
INR 405.15
(0.86%)
INR 405.15
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 5.61 Billion | 5.19 Billion | 5.43 Billion | 5.43 Billion | 5.29 Billion |
| Total Current Assets | 1.68 Billion | 1.92 Billion | 1.66 Billion | 2.53 Billion | 2.49 Billion | 2.36 Billion |
| Cash And Short Term Investments | 66.39 Million | 132.47 Million | 179.88 Million | 376.79 Million | 260.08 Million | 75.71 Million |
| Cash and Cash Equivalents | 66.39 Million | 104.62 Million | 136.69 Million | 109.01 Million | 104.14 Million | 75.71 Million |
| Short Term Investments | 25.18 Million | 27.85 Million | 43.19 Million | 267.77 Million | 155.94 Million | 3.91 Million |
| Net Receivables | 1.56 Billion | 1.76 Billion | 1.46 Billion | 2.11 Billion | 2.15 Billion | 2.25 Billion |
| Inventory | 11.26 Million | 21.85 Million | 15.42 Million | 35.35 Million | 50.13 Million | 24.4 Million |
| Other Current Assets | 47.94 Million | 4.93 Million | 1000.00 | 2.93 Million | 2.18 Billion | 11.6 Million |
| Total Non-Current Assets | 4.7 Billion | 3.69 Billion | 3.52 Billion | 2.9 Billion | 2.94 Billion | 2.92 Billion |
| Net PPE | 1.04 Billion | 1.09 Billion | 1.11 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 2.12 Million | 4.39 Million | 661 Thousand | 1.26 Million | 904 Thousand | 28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | 4.39 Million | 661 Thousand | 1.26 Million | 904 Thousand | 28 Thousand |
| Long-Term Investments | 3.63 Billion | 16.94 Million | 17.14 Million | 18.68 Million | 20.7 Million | 66.71 Million |
| Tax Assets | 128.32 Million | 2.55 Billion | 3.53 Billion | 1.7 Billion | 2.93 Billion | 1.64 Billion |
| Other Non Current Assets | -107.22 Million | 21.1 Million | -1.13 Billion | 33.17 Million | -1.18 Billion | 44.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 815.42 Million | 482.86 Million | 953.67 Million | 945.86 Million | 1 Billion |
| Total Current Liabilities | 489.1 Million | 261.26 Million | 237.5 Million | 615.1 Million | 593.23 Million | 685.9 Million |
| Account Payables | 917 Thousand | 238 Thousand | 165 Thousand | 585 Thousand | 2.14 Million | 3.77 Million |
| Tax Payables | 47.12 Million | 36.92 Million | 9.06 Million | 5.57 Million | 10.46 Million | 21.04 Million |
| Short Term Debt | 252.79 Million | 123.16 Million | 146.64 Million | 503.36 Million | 473.97 Million | 498.47 Million |
| Deferred Revenue | 47.12 Million | 87.09 Million | 87.99 Million | 75.2 Million | 114.79 Million | 182.74 Million |
| Other Current Liabilities | 188.27 Million | 50.76 Million | 2.69 Million | 35.95 Million | 2.32 Million | 901 Thousand |
| Total Non Current Liabilities | 583.59 Million | 554.15 Million | 245.36 Million | 338.56 Million | 352.63 Million | 321.59 Million |
| Long-Term Debt | 93.19 Million | 85.49 Million | 109.55 Million | 214.45 Million | 260.55 Million | 255.55 Million |
| Deferred Revenue Non Current | - | 458.76 Million | 164.35 Million | 268.67 Million | 272.51 Million | 267.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 466.85 Million | -999 Thousand | -109.55 Million | -214.45 Million | -260.55 Million | -255.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.31 Billion | 4.8 Billion | 4.7 Billion | 4.47 Billion | 4.49 Billion | 4.28 Billion |
| Stock Holders Equity | 5.31 Billion | 4.79 Billion | 4.7 Billion | 4.47 Billion | 4.48 Billion | 4.28 Billion |
| Common Stock | 181.92 Million | 181.92 Million | 181.92 Million | 181.92 Million | 181.62 Million | 181.62 Million |
| Retained Earnings | 3.29 Billion | 2.81 Billion | 2.72 Billion | 2.51 Billion | 2.53 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 118.13 Million | 76.97 Million | 76.47 Million | 60.35 Million | -168.21 Million | -128.91 Million |
| Common Stock Equity | 5.31 Billion | 4.79 Billion | 4.7 Billion | 4.47 Billion | 4.48 Billion | 4.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.63 Billion | 28.54 Million | 17.14 Million | 36.92 Million | 162.77 Million | 299.33 Million |
| Total Debt | 345.98 Million | 208.66 Million | 256.19 Million | 717.82 Million | 734.52 Million | 754.02 Million |
| Net Debt | 279.58 Million | 104.04 Million | 119.5 Million | 608.8 Million | 630.38 Million | 678.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.39 Billion | 6.39 Billion | 6.04 Billion | 5.88 Billion | 5.92 Billion |
| Total Current Assets | 64.08 Million | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.63 Billion | 2.06 Billion |
| Cash And Short Term Investments | 64.08 Million | 66.39 Million | 66.39 Million | 62.9 Million | 74.24 Million | 202.9 Million |
| Cash and Cash Equivalents | 42.9 Million | 66.39 Million | 66.39 Million | 62.9 Million | 45.61 Million | 71.9 Million |
| Short Term Investments | 21.18 Million | 25.18 Million | 25.18 Million | 104.84 Million | 28.63 Million | 131 Million |
| Net Receivables | 158.4 Million | 1.56 Billion | 1.56 Billion | 175.3 Million | 1.51 Billion | 178 Million |
| Inventory | 8.7 Million | 11.26 Million | 11.26 Million | 11.2 Million | 11.24 Million | 15.6 Million |
| Other Current Assets | 1.41 Billion | 47.94 Million | 47.94 Million | 1.42 Billion | 36.48 Million | 1.66 Billion |
| Total Non-Current Assets | -64.08 Million | 4.7 Billion | 4.7 Billion | 4.36 Billion | 4.25 Billion | 3.86 Billion |
| Net PPE | 1.91 Billion | 1.04 Billion | 1.04 Billion | 1.93 Billion | 1.08 Billion | 2.05 Billion |
| Good Will And Intangible Assets | - | 2.12 Million | 2.12 Million | - | 3.24 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.12 Million | 2.12 Million | - | 3.24 Million | - |
| Long-Term Investments | 21.2 Million | 3.63 Billion | 3.63 Billion | 16.9 Million | -6.15 Million | 18.3 Million |
| Tax Assets | - | 128.32 Million | 128.32 Million | - | 3.14 Billion | - |
| Other Non Current Assets | -1.99 Billion | -107.22 Million | -107.22 Million | 2.41 Billion | 27.61 Million | 1.78 Billion |
| Other Assets | 6.58 Billion | - | - | 1.00 | - | - |
| Total Liabilities | -5.31 Billion | 1.07 Billion | 1.07 Billion | 848.8 Million | 831.35 Million | 961.9 Million |
| Total Current Liabilities | 584.7 Million | 489.1 Million | 489.1 Million | 357.9 Million | 229.46 Million | 482.6 Million |
| Account Payables | - | 917 Thousand | 917 Thousand | - | 27.25 Million | - |
| Tax Payables | - | 47.12 Million | 47.12 Million | - | 58.69 Million | - |
| Short Term Debt | 314 Million | 252.79 Million | 252.79 Million | 157.5 Million | 39.14 Million | 206.3 Million |
| Deferred Revenue | - | 47.12 Million | 47.12 Million | - | 143.33 Million | - |
| Other Current Liabilities | 270.7 Million | 188.27 Million | 188.27 Million | 200.4 Million | 19.73 Million | 276.3 Million |
| Total Non Current Liabilities | -5.31 Billion | 583.59 Million | 583.59 Million | 490.9 Million | 601.88 Million | 479.29 Million |
| Long-Term Debt | - | 93.19 Million | 93.19 Million | - | 94.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.33 Billion | 466.85 Million | 466.85 Million | 463 Million | 490.23 Million | 457.29 Million |
| Other Liabilities | -584.7 Million | - | - | - | - | 1.00 |
| Total Equity | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.19 Billion | 5.05 Billion | 4.96 Billion |
| Stock Holders Equity | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.19 Billion | 5.05 Billion | 4.96 Billion |
| Common Stock | 181.9 Million | 181.92 Million | 181.92 Million | 181.9 Million | 181.92 Million | 181.9 Million |
| Retained Earnings | - | 3.29 Billion | 3.29 Billion | - | - | - |
| Accumulated other comprehensive income | 5.31 Billion | 118.13 Million | 118.13 Million | 5.05 Billion | 4.87 Billion | 4.79 Billion |
| Common Stock Equity | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.19 Billion | 5.05 Billion | 4.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.2 Million | 3.63 Billion | 3.63 Billion | 16.9 Million | 22.48 Million | 149.3 Million |
| Total Debt | 314 Million | 345.98 Million | 345.98 Million | 157.5 Million | 134 Million | 206.3 Million |
| Net Debt | 271.1 Million | 279.58 Million | 279.58 Million | 94.6 Million | 88.38 Million | 134.4 Million |
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4977