INR 28.22
(0.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 159.61 Billion | 151.32 Billion | 137.95 Billion | 130.96 Billion | 122.65 Billion | 117.98 Billion |
Total Current Assets | 9.74 Billion | 1.15 Billion | 1.28 Billion | 4.85 Billion | 7.16 Billion | 1.45 Billion |
Cash And Short Term Investments | -9.74 Billion | 1.15 Billion | 1.28 Billion | 4.85 Billion | 7.16 Billion | 1.45 Billion |
Cash and Cash Equivalents | 9.74 Billion | 8.46 Billion | 10 Billion | 12.52 Billion | 14.92 Billion | 6.23 Billion |
Short Term Investments | -19.49 Billion | -7.31 Billion | -8.71 Billion | -7.66 Billion | -7.76 Billion | -4.77 Billion |
Net Receivables | 3.03 Billion | 2.25 Billion | 1.91 Billion | 1.83 Billion | 1.73 Billion | 1.62 Billion |
Inventory | 6.7 Billion | -12.57 Billion | -11.02 Billion | -13.52 Billion | -14.78 Billion | -9.39 Billion |
Other Current Assets | 9.74 Billion | 10.31 Billion | 9.11 Billion | 11.68 Billion | 13.04 Billion | 7.77 Billion |
Total Non-Current Assets | 149.87 Billion | 2.57 Billion | 2.21 Billion | 2.24 Billion | 2.13 Billion | 2.02 Billion |
Net PPE | 2.74 Billion | 2.57 Billion | 2.21 Billion | 2.24 Billion | 2.13 Billion | 2.02 Billion |
Good Will And Intangible Assets | -577.19 Million | -691.19 Million | -501.33 Million | -513.23 Million | -567.63 Million | -370.59 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.42 Billion | 38.88 Billion | 40.44 Billion | 44.38 Billion | 36.82 Billion | 40.36 Billion |
Tax Assets | 577.19 Million | 691.19 Million | 501.33 Million | 513.23 Million | 567.63 Million | 370.59 Million |
Other Non Current Assets | 107.7 Billion | -38.88 Billion | -40.44 Billion | -44.38 Billion | -36.82 Billion | -40.36 Billion |
Other Assets | 1.00 | 147.59 Billion | 134.45 Billion | 123.85 Billion | 113.34 Billion | 114.51 Billion |
Total Liabilities | 149.32 Billion | 141.7 Billion | 128.95 Billion | 122.32 Billion | 114.38 Billion | 110.37 Billion |
Total Current Liabilities | 44.07 Billion | 278.68 Million | 243.06 Million | 259.85 Million | 304.13 Million | 286.06 Million |
Account Payables | 263.46 Million | 278.68 Million | 243.06 Million | 259.85 Million | 304.13 Million | 286.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 51.02 Million | 60.1 Million | 10 Thousand | 17 Thousand | 20 Thousand | 161 Thousand |
Deferred Revenue | -263.46 Million | 218.57 Million | 243.05 Million | 259.83 Million | 304.11 Million | 285.9 Million |
Other Current Liabilities | 44.02 Billion | -278.68 Million | -243.06 Million | -259.85 Million | -304.13 Million | -286.06 Million |
Total Non Current Liabilities | 149.32 Billion | 4.92 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion | 1.77 Billion |
Long-Term Debt | 2.99 Billion | 4.92 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion | 2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 146.33 Billion | -15 Thousand | -1.5 Billion | -1.5 Billion | -1.77 Billion | -229 Million |
Other Liabilities | -44.07 Billion | 136.5 Billion | 127.21 Billion | 120.56 Billion | 112.3 Billion | 108.31 Billion |
Total Equity | 10.29 Billion | 9.61 Billion | 9 Billion | 8.64 Billion | 8.26 Billion | 7.61 Billion |
Stock Holders Equity | 10.29 Billion | 9.61 Billion | 9 Billion | 8.64 Billion | 8.26 Billion | 7.61 Billion |
Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
Retained Earnings | -7.61 Billion | -7.88 Billion | -8.25 Billion | -8.36 Billion | -8.36 Billion | -8.62 Billion |
Accumulated other comprehensive income | 7.76 Billion | 4.91 Billion | 4.67 Billion | 4.42 Billion | -2.14 Billion | -2.09 Billion |
Common Stock Equity | 10.29 Billion | 9.61 Billion | 9 Billion | 8.64 Billion | 8.26 Billion | 7.61 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.42 Billion | 38.88 Billion | 40.44 Billion | 44.38 Billion | 36.82 Billion | 40.36 Billion |
Total Debt | 2.99 Billion | 4.92 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion | 2 Billion |
Net Debt | -6.75 Billion | -3.54 Billion | -8.5 Billion | -11.02 Billion | -13.15 Billion | -4.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 161.49 Billion | 159.2 Billion | 159.61 Billion | 159.61 Billion | 158.41 Billion | 152.93 Billion |
Total Current Assets | 12.41 Billion | 8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Cash And Short Term Investments | 12.41 Billion | -8.97 Billion | -9.74 Billion | -9.74 Billion | 12.04 Billion | 9.13 Billion |
Cash and Cash Equivalents | 12.41 Billion | 8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Short Term Investments | - | -17.94 Billion | -19.49 Billion | -19.49 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 8.97 Billion | 9.74 Billion | 9.74 Billion | 12.04 Billion | 9.13 Billion |
Total Non-Current Assets | - | 150.22 Billion | 149.87 Billion | 149.87 Billion | 40.18 Billion | 38.15 Billion |
Net PPE | 2.73 Billion | 2.73 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion | 2.71 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 32.43 Billion | 37.56 Billion | 39.42 Billion | 39.42 Billion | 37.47 Billion | 35.44 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -35.17 Billion | 109.92 Billion | 107.7 Billion | 107.7 Billion | -40.18 Billion | -38.15 Billion |
Other Assets | 161.49 Billion | 1.00 | 1.00 | 1.00 | 106.19 Billion | 105.64 Billion |
Total Liabilities | 150.93 Billion | 148.91 Billion | 149.32 Billion | 149.32 Billion | 1.5 Billion | 1.64 Billion |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 148.91 Billion | 149.32 Billion | 149.32 Billion | 1.5 Billion | 1.64 Billion |
Long-Term Debt | - | 1.5 Billion | 2.99 Billion | 2.99 Billion | 1.5 Billion | 1.64 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 147.41 Billion | 146.33 Billion | 146.33 Billion | -1.5 Billion | -1.64 Billion |
Other Liabilities | 150.93 Billion | 148.91 Billion | 149.32 Billion | 149.32 Billion | 148.15 Billion | 142.69 Billion |
Total Equity | 10.55 Billion | 10.28 Billion | 10.29 Billion | 10.29 Billion | 10.26 Billion | 10.23 Billion |
Stock Holders Equity | 10.55 Billion | 10.28 Billion | 10.29 Billion | 10.29 Billion | 10.26 Billion | 10.23 Billion |
Common Stock | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | 7.76 Billion | 7.76 Billion | 7.73 Billion | 7.7 Billion |
Common Stock Equity | 10.55 Billion | 10.28 Billion | 10.29 Billion | 10.29 Billion | 10.26 Billion | 10.23 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.43 Billion | 37.56 Billion | 39.42 Billion | 39.42 Billion | 37.47 Billion | 35.44 Billion |
Total Debt | - | 1.5 Billion | 2.99 Billion | 2.99 Billion | 1.5 Billion | 1.64 Billion |
Net Debt | -12.41 Billion | -7.47 Billion | -6.75 Billion | -6.75 Billion | -10.54 Billion | -7.48 Billion |
GGLT
003016
2348
J
0428
SYHLF