EMBASSY OFFICE PAR (EMBASSY-RR.NS)
INR 375.0
(-0.35%)
INR 375.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 473.75 Billion | 464.11 Billion | 451.95 Billion | 450.84 Billion | 334.9 Billion | 366.94 Billion |
| Total Current Assets | 13.28 Billion | 11.45 Billion | 9.75 Billion | 14.36 Billion | 16.02 Billion | 54.89 Billion |
| Cash And Short Term Investments | 10.14 Billion | 8.17 Billion | 5.88 Billion | 9.17 Billion | 14.79 Billion | 51.06 Billion |
| Cash and Cash Equivalents | 10.11 Billion | 8.17 Billion | 5.88 Billion | 9.17 Billion | 3.24 Billion | 49.61 Billion |
| Short Term Investments | 30.13 Million | - | - | - | 11.54 Billion | 1.45 Billion |
| Net Receivables | 1.56 Billion | 1.58 Billion | 2.2 Billion | 2.67 Billion | 575.49 Million | 673.67 Million |
| Inventory | 379.09 Million | 203.04 Million | 107.89 Million | 35.15 Million | 66.92 Million | 27.5 Million |
| Other Current Assets | 1.19 Billion | 1.48 Billion | 1.55 Billion | 2.47 Billion | 12.13 Billion | 4.58 Billion |
| Total Non-Current Assets | 460.47 Billion | 452.66 Billion | 442.2 Billion | 436.47 Billion | 318.87 Billion | 312.05 Billion |
| Net PPE | 343.45 Billion | 321.41 Billion | 317.86 Billion | 308.12 Billion | 218.88 Billion | 215.86 Billion |
| Good Will And Intangible Assets | 73.79 Billion | 75.9 Billion | 78.02 Billion | 79.87 Billion | 55.29 Billion | 56.71 Billion |
| Good Will | 64.04 Billion | 64.04 Billion | 64.04 Billion | 63.94 Billion | 50.28 Billion | 51.69 Billion |
| Intangible Assets | 9.74 Billion | 11.86 Billion | 13.97 Billion | 15.92 Billion | 5 Billion | 5.01 Billion |
| Long-Term Investments | 29.61 Billion | 31.23 Billion | 23.63 Billion | 24.11 Billion | 24.81 Billion | 23.57 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.61 Billion | 24.09 Billion | 22.68 Billion | 24.36 Billion | 19.88 Billion | 15.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.01 Billion | 220.43 Billion | 193.09 Billion | 179.91 Billion | 111.72 Billion | 138 Billion |
| Total Current Liabilities | 52.45 Billion | 59.26 Billion | 16.19 Billion | 15.15 Billion | 11.63 Billion | 25.11 Billion |
| Account Payables | 424.95 Million | 473.69 Million | 317.11 Million | 440.89 Million | 254.75 Million | 421.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.18 Billion | 43.84 Billion | 273.73 Million | 199.58 Million | 1.42 Billion | 11.07 Billion |
| Deferred Revenue | 684.31 Million | - | - | - | - | - |
| Other Current Liabilities | 14.15 Billion | 14.94 Billion | 15.6 Billion | 14.51 Billion | 9.95 Billion | 13.61 Billion |
| Total Non Current Liabilities | 188.56 Billion | 161.16 Billion | 176.89 Billion | 164.76 Billion | 100.08 Billion | 112.88 Billion |
| Long-Term Debt | 130.89 Billion | 104.56 Billion | 121.08 Billion | 106.33 Billion | 56.47 Billion | 68.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.67 Billion | 56.59 Billion | 55.8 Billion | 58.42 Billion | 43.61 Billion | 44.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.74 Billion | 243.68 Billion | 258.86 Billion | 270.93 Billion | 223.17 Billion | 228.94 Billion |
| Stock Holders Equity | 232.74 Billion | 243.68 Billion | 258.86 Billion | 270.93 Billion | 223.17 Billion | 228.94 Billion |
| Common Stock | 288.26 Billion | 288.26 Billion | 288.26 Billion | 288.26 Billion | 229.12 Billion | 231.49 Billion |
| Retained Earnings | -57.04 Billion | -44.82 Billion | -29.39 Billion | -17.33 Billion | -5.94 Billion | -94.47 Million |
| Accumulated other comprehensive income | 1.52 Billion | 244.2 Million | - | - | - | -2.46 Billion |
| Common Stock Equity | 232.74 Billion | 243.68 Billion | 258.86 Billion | 270.93 Billion | 223.17 Billion | 228.94 Billion |
| Capital Lease Obligation | 1.51 Billion | 362.47 Million | 347.98 Million | 334.87 Million | 322.93 Million | 1.68 Million |
| Total Investments | 29.64 Billion | 31.23 Billion | 23.63 Billion | 24.11 Billion | 36.36 Billion | 25.02 Billion |
| Total Debt | 168.07 Billion | 148.41 Billion | 121.36 Billion | 106.53 Billion | 57.9 Billion | 79.11 Billion |
| Net Debt | 157.96 Billion | 140.24 Billion | 115.47 Billion | 97.36 Billion | 54.65 Billion | 29.49 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 487.48 Billion | 473.75 Billion | 473.75 Billion | 467.47 Billion | 465.93 Billion | 466.07 Billion |
| Total Current Assets | 12.51 Billion | 13.28 Billion | 13.28 Billion | 9.15 Billion | 10.32 Billion | 13.04 Billion |
| Cash And Short Term Investments | 8.49 Billion | 10.14 Billion | 10.14 Billion | 5.65 Billion | 6.68 Billion | 9.14 Billion |
| Cash and Cash Equivalents | 8.46 Billion | 10.11 Billion | 10.11 Billion | 5.63 Billion | 6.66 Billion | 9.14 Billion |
| Short Term Investments | 30.84 Million | 30.13 Million | 30.13 Million | 26.6 Million | 23.2 Million | - |
| Net Receivables | 1.89 Billion | 1.56 Billion | 1.56 Billion | 1.64 Billion | 1.85 Billion | 2.2 Billion |
| Inventory | 301.47 Million | 379.09 Million | 379.09 Million | 231.8 Million | 83.02 Million | 126.12 Million |
| Other Current Assets | 1.82 Billion | 1.22 Billion | 1.22 Billion | 1.64 Billion | 1.72 Billion | 1.57 Billion |
| Total Non-Current Assets | 474.96 Billion | 460.47 Billion | 460.47 Billion | 458.32 Billion | 455.61 Billion | 453.02 Billion |
| Net PPE | 356.97 Billion | 343.45 Billion | 343.45 Billion | 340.47 Billion | 328.34 Billion | 322.22 Billion |
| Good Will And Intangible Assets | 73.26 Billion | 73.79 Billion | 73.79 Billion | 74.32 Billion | 74.85 Billion | 75.38 Billion |
| Good Will | 64.04 Billion | 64.04 Billion | 64.04 Billion | 64.04 Billion | 64.04 Billion | 64.04 Billion |
| Intangible Assets | 9.21 Billion | 9.74 Billion | 9.74 Billion | 10.27 Billion | 10.8 Billion | 11.33 Billion |
| Long-Term Investments | 29.27 Billion | 29.61 Billion | 29.61 Billion | 29.89 Billion | 30.26 Billion | 30.68 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.45 Billion | 13.61 Billion | 13.61 Billion | 13.63 Billion | 22.14 Billion | 24.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257.89 Billion | 241.01 Billion | 241.01 Billion | 232.64 Billion | 228.16 Billion | 225.37 Billion |
| Total Current Liabilities | 68.16 Billion | 52.45 Billion | 52.45 Billion | 63.39 Billion | 43.46 Billion | 57.82 Billion |
| Account Payables | 572.97 Million | 424.95 Million | 424.95 Million | 542.65 Million | 483.82 Million | 458.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.69 Billion | 37.18 Billion | 37.18 Billion | 47.69 Billion | 27.76 Billion | 42.6 Billion |
| Deferred Revenue | 585.85 Million | - | - | - | - | - |
| Other Current Liabilities | 15.3 Billion | 14.83 Billion | 14.83 Billion | 15.15 Billion | 15.21 Billion | 14.76 Billion |
| Total Non Current Liabilities | 189.73 Billion | 188.56 Billion | 188.56 Billion | 169.24 Billion | 184.7 Billion | 167.54 Billion |
| Long-Term Debt | 130.72 Billion | 132.22 Billion | 132.22 Billion | 112.8 Billion | 128.38 Billion | 110.89 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.01 Billion | 56.34 Billion | 56.34 Billion | 56.44 Billion | 56.31 Billion | 56.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 229.58 Billion | 232.74 Billion | 232.74 Billion | 234.82 Billion | 237.77 Billion | 240.7 Billion |
| Stock Holders Equity | 229.58 Billion | 232.74 Billion | 232.74 Billion | 234.82 Billion | 237.77 Billion | 240.7 Billion |
| Common Stock | 288.26 Billion | 288.26 Billion | 288.26 Billion | 288.26 Billion | 288.26 Billion | 288.26 Billion |
| Retained Earnings | -60.2 Billion | -57.04 Billion | -57.04 Billion | -54.95 Billion | -53.03 Billion | -48.01 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 2.54 Billion | 462.18 Million |
| Common Stock Equity | 229.58 Billion | 232.74 Billion | 232.74 Billion | 234.82 Billion | 237.77 Billion | 240.7 Billion |
| Capital Lease Obligation | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 371.53 Million |
| Total Investments | 29.3 Billion | 29.64 Billion | 29.64 Billion | 29.91 Billion | 30.28 Billion | 30.68 Billion |
| Total Debt | 182.42 Billion | 169.4 Billion | 169.4 Billion | 160.49 Billion | 156.14 Billion | 153.49 Billion |
| Net Debt | 173.95 Billion | 159.29 Billion | 159.29 Billion | 154.86 Billion | 149.48 Billion | 144.34 Billion |
AILIN
WSTL
PSSA3
WWNTF
BALMLAWRIE
5536