Indo Tech Transformers Limited (INDOTECH.NS)
INR 3029.0
(-1.49%)
INR 3029.0
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3 Billion | 2.38 Billion | 1.86 Billion | 2.01 Billion | 1.93 Billion |
| Total Current Assets | 3.21 Billion | 2.5 Billion | 1.9 Billion | 1.35 Billion | 1.44 Billion | 1.35 Billion |
| Cash And Short Term Investments | 575.4 Million | 433.9 Million | 222.67 Million | 94.13 Million | 43.28 Million | 206.99 Million |
| Cash and Cash Equivalents | 575.4 Million | 129.5 Million | 222.67 Million | 94.13 Million | 43.28 Million | 206.99 Million |
| Short Term Investments | 329.7 Million | 304.4 Million | 304.6 Million | 128.8 Million | 83.23 Million | 95.02 Million |
| Net Receivables | 1.38 Billion | 1.28 Billion | 1.16 Billion | 913.27 Million | 844.29 Million | 802.57 Million |
| Inventory | 1.18 Billion | 714.1 Million | 515.64 Million | 345.43 Million | 462.19 Million | 344.25 Million |
| Other Current Assets | 71.9 Million | 69.1 Million | 48 Thousand | 5.59 Million | 941.4 Million | 1.54 Million |
| Total Non-Current Assets | 601 Million | 503.4 Million | 479.88 Million | 507.52 Million | 572.44 Million | 579.26 Million |
| Net PPE | 487.4 Million | 452.3 Million | 425.22 Million | 437.19 Million | 479.3 Million | 515.94 Million |
| Good Will And Intangible Assets | 5.1 Million | 800 Thousand | 113 Thousand | 240 Thousand | 367 Thousand | 584 Thousand |
| Good Will | - | -14 Thousand | - | - | - | - |
| Intangible Assets | 5.1 Million | 814 Thousand | 113 Thousand | 240 Thousand | 367 Thousand | 584 Thousand |
| Long-Term Investments | 50.4 Million | 1.05 Million | 15.42 Million | -98.6 Million | 30.25 Million | 18.89 Million |
| Tax Assets | 25.4 Million | 5.8 Million | 35.82 Million | 165.39 Million | 43.98 Million | 37.48 Million |
| Other Non Current Assets | 32.7 Million | 43.44 Million | 3.3 Million | 3.3 Million | 18.53 Million | 6.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.29 Billion | 932.49 Million | 533.66 Million | 754.06 Million | 682.95 Million |
| Total Current Liabilities | 1.58 Billion | 1.27 Billion | 922.96 Million | 523.75 Million | 742.45 Million | 673.57 Million |
| Account Payables | 847.8 Million | 891.8 Million | 707.63 Million | 376.89 Million | 565.53 Million | 454.2 Million |
| Tax Payables | - | 2.3 Million | - | - | - | 3.89 Million |
| Short Term Debt | 13.2 Million | 100.4 Million | 4.5 Million | -94.94 Million | -133.99 Million | -173.56 Million |
| Deferred Revenue | 396.29 Million | 79.4 Million | 37.93 Million | 94.94 Million | 133.99 Million | 173.56 Million |
| Other Current Liabilities | 329.7 Million | 201 Million | 172.9 Million | 146.85 Million | 176.92 Million | 219.36 Million |
| Total Non Current Liabilities | 62.29 Million | 25 Million | 9.53 Million | 9.91 Million | 11.6 Million | 9.38 Million |
| Long-Term Debt | 36.8 Million | 12.9 Million | 1.08 Million | - | - | - |
| Deferred Revenue Non Current | -45.89 Million | -34.48 Million | -23.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.49 Million | 12.1 Million | -1.08 Million | 9.91 Million | -32.37 Million | 9.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.17 Billion | 1.7 Billion | 1.45 Billion | 1.33 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 2.17 Billion | 1.7 Billion | 1.45 Billion | 1.33 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 106.2 Million | 106.2 Million | 106.2 Million | 106.2 Million | 106.2 Million | 106.2 Million |
| Retained Earnings | 219.1 Million | -442.85 Million | -699.87 Million | -821.76 Million | -884.62 Million | -903.82 Million |
| Accumulated other comprehensive income | 2.06 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion | -186.71 Million | -140.34 Million |
| Common Stock Equity | 2.17 Billion | 1.7 Billion | 1.45 Billion | 1.33 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.4 Million | 30.8 Million | 35.3 Million | 30.2 Million | 113.48 Million | 113.91 Million |
| Total Debt | 50 Million | 113.3 Million | 5.58 Million | - | - | - |
| Net Debt | -525.4 Million | -16.2 Million | -217.08 Million | -94.13 Million | -43.28 Million | -206.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.82 Billion | 3.82 Billion | - | 3.39 Billion | - |
| Total Current Assets | 575.4 Million | 3.21 Billion | 3.21 Billion | 465.9 Million | 2.84 Billion | 423.6 Million |
| Cash And Short Term Investments | 575.4 Million | 575.4 Million | 575.4 Million | 465.9 Million | 488 Million | 423.6 Million |
| Cash and Cash Equivalents | -575.4 Million | 575.4 Million | 575.4 Million | -465.9 Million | 110.3 Million | -423.6 Million |
| Short Term Investments | 1.15 Billion | 329.7 Million | 329.7 Million | 931.8 Million | 377.7 Million | 847.2 Million |
| Net Receivables | - | 1.38 Billion | 1.38 Billion | - | 979.3 Million | - |
| Inventory | - | 1.18 Billion | 1.18 Billion | - | 1.27 Billion | - |
| Other Current Assets | - | 71.9 Million | 71.9 Million | - | 95 Million | - |
| Total Non-Current Assets | -575.4 Million | 601 Million | 601 Million | -465.9 Million | 556.4 Million | -423.6 Million |
| Net PPE | - | 487.4 Million | 487.4 Million | - | 485.7 Million | - |
| Good Will And Intangible Assets | - | 5.1 Million | 5.1 Million | - | 5.5 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.1 Million | 5.1 Million | - | 5.5 Million | - |
| Long-Term Investments | - | 50.4 Million | 50.4 Million | - | -336.3 Million | - |
| Tax Assets | - | 25.4 Million | 25.4 Million | - | 6.2 Million | - |
| Other Non Current Assets | -575.4 Million | 32.7 Million | 32.7 Million | -465.9 Million | 395.3 Million | -423.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -2.17 Billion | 1.64 Billion | 1.64 Billion | - | 1.58 Billion | - |
| Total Current Liabilities | - | 1.58 Billion | 1.58 Billion | - | 1.52 Billion | - |
| Account Payables | - | 847.8 Million | 847.8 Million | - | 1.01 Billion | - |
| Tax Payables | - | - | - | - | 58.2 Million | - |
| Short Term Debt | - | 13.2 Million | 13.2 Million | - | 8.8 Million | - |
| Deferred Revenue | - | - | - | - | 107.8 Million | - |
| Other Current Liabilities | - | 726 Million | 726 Million | - | 399.3 Million | - |
| Total Non Current Liabilities | -2.17 Billion | 62.29 Million | 62.29 Million | - | 60.3 Million | - |
| Long-Term Debt | - | 36.8 Million | 36.8 Million | - | 38.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.17 Billion | 25.49 Million | 25.49 Million | - | 22.1 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion |
| Stock Holders Equity | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion |
| Common Stock | - | 106.2 Million | 106.2 Million | - | 106.2 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 2.17 Billion | 2.06 Billion | 2.06 Billion | 1.8 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock Equity | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Billion | 50.4 Million | 50.4 Million | 931.8 Million | 41.4 Million | 847.2 Million |
| Total Debt | - | 50 Million | 50 Million | - | 47 Million | - |
| Net Debt | 575.4 Million | -525.4 Million | -525.4 Million | 465.9 Million | -63.3 Million | 423.6 Million |
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