INR 100.41
(-1.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1545.04 Billion | 1459.12 Billion | 1305.76 Billion | 1202.72 Billion | 1088.29 Billion | 1014.04 Billion |
Total Current Assets | 81.96 Billion | 88.98 Billion | 96.24 Billion | 104.06 Billion | 122.24 Billion | 100.78 Billion |
Cash And Short Term Investments | 81.96 Billion | 88.98 Billion | 87.91 Billion | 95.03 Billion | 113.28 Billion | 85.77 Billion |
Cash and Cash Equivalents | 81.96 Billion | 88.98 Billion | 175.21 Billion | 95.03 Billion | 113.28 Billion | 85.77 Billion |
Short Term Investments | - | - | -87.29 Billion | - | - | - |
Net Receivables | 9.8 Billion | 9.11 Billion | 8.32 Billion | 9.03 Billion | 8.95 Billion | 15.01 Billion |
Inventory | 636.73 Million | - | - | - | - | - |
Other Current Assets | -10.44 Billion | - | - | - | - | - |
Total Non-Current Assets | 371.57 Billion | 370.52 Billion | 327 Billion | 327.86 Billion | 235.25 Billion | 221.1 Billion |
Net PPE | 22.57 Billion | 22.71 Billion | 19.53 Billion | 20.12 Billion | 20.71 Billion | 16.75 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 349 Billion | 347.8 Billion | 307.46 Billion | 307.74 Billion | 214.54 Billion | 204.35 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -371.57 Billion | -370.52 Billion | -327 Billion | -327.86 Billion | -235.25 Billion | -221.1 Billion |
Other Assets | 1091.5 Billion | 999.61 Billion | 882.51 Billion | 770.79 Billion | 730.79 Billion | 692.15 Billion |
Total Liabilities | 28.85 Billion | 28.92 Billion | 1224.98 Billion | 1134.7 Billion | 1024.83 Billion | 947.83 Billion |
Total Current Liabilities | 237.19 Million | 289.48 Million | 180.42 Million | 198.25 Million | 230.46 Million | 290.42 Million |
Account Payables | 237.19 Million | 289.48 Million | 180.42 Million | 198.25 Million | 230.46 Million | 290.42 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -237.19 Million | -289.48 Million | -180.42 Million | -198.25 Million | -230.46 Million | -290.42 Million |
Total Non Current Liabilities | 28.85 Billion | 28.92 Billion | 23.7 Billion | 22.92 Billion | 22.64 Billion | 28.99 Billion |
Long-Term Debt | 28.85 Billion | 28.92 Billion | 26.41 Billion | 22.92 Billion | 22.64 Billion | 28.99 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -28.85 Billion | -28.92 Billion | -2.71 Billion | - | - | - |
Other Liabilities | -237.19 Million | -289.48 Million | 1201.1 Billion | 1111.58 Billion | 1001.95 Billion | 918.54 Billion |
Total Equity | 121.92 Billion | 98.96 Billion | 80.77 Billion | 68.02 Billion | 63.45 Billion | 66.21 Billion |
Stock Holders Equity | 121.92 Billion | 98.96 Billion | 80.77 Billion | 68.02 Billion | 63.45 Billion | 66.21 Billion |
Common Stock | 1.1 Billion | 1.03 Billion | 933.03 Million | 713.59 Million | 713.59 Million | 557 Million |
Retained Earnings | 32.92 Billion | - | - | - | - | - |
Accumulated other comprehensive income | 58.7 Billion | - | - | - | - | - |
Common Stock Equity | 121.92 Billion | 98.96 Billion | 80.77 Billion | 68.02 Billion | 63.45 Billion | 66.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 349 Billion | 347.8 Billion | 307.46 Billion | 307.74 Billion | 214.54 Billion | 204.35 Billion |
Total Debt | 28.85 Billion | 28.92 Billion | 26.41 Billion | 22.92 Billion | 22.64 Billion | 28.99 Billion |
Net Debt | -53.11 Billion | -60.06 Billion | -148.79 Billion | -72.11 Billion | -90.64 Billion | -56.77 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1594.56 Billion | 1549.01 Billion | 1545.04 Billion | 1545.04 Billion | 1485.04 Billion | 1455.83 Billion |
Total Current Assets | 75.5 Billion | 5.13 Billion | 81.96 Billion | 81.96 Billion | 69.86 Billion | 74.65 Billion |
Cash And Short Term Investments | 75.5 Billion | 1.2 Billion | 81.96 Billion | 81.96 Billion | 69.86 Billion | 74.65 Billion |
Cash and Cash Equivalents | 75.5 Billion | 65.11 Billion | 81.96 Billion | 81.96 Billion | 69.86 Billion | 74.65 Billion |
Short Term Investments | - | -63.9 Billion | - | - | - | - |
Net Receivables | - | - | 9.8 Billion | 9.8 Billion | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 3.92 Billion | - | - | - | - |
Total Non-Current Assets | - | 9.41 Billion | 371.57 Billion | 371.57 Billion | 337.58 Billion | 348.35 Billion |
Net PPE | 22.29 Billion | 22.42 Billion | 22.57 Billion | 22.57 Billion | 22.62 Billion | 22.74 Billion |
Good Will And Intangible Assets | - | 8.56 Billion | - | - | - | - |
Good Will | - | 7.4 Billion | - | - | - | - |
Intangible Assets | - | 1.15 Billion | - | - | - | - |
Long-Term Investments | 386.56 Billion | 329.81 Billion | 349 Billion | 349 Billion | 314.95 Billion | 325.61 Billion |
Tax Assets | - | 101.74 Million | - | - | - | - |
Other Non Current Assets | -408.85 Billion | -351.48 Billion | -371.57 Billion | -371.57 Billion | -337.58 Billion | -348.35 Billion |
Other Assets | 1594.56 Billion | 1534.46 Billion | 1091.5 Billion | 1091.5 Billion | 1077.59 Billion | 1032.82 Billion |
Total Liabilities | 1461.5 Billion | 1422.15 Billion | 28.85 Billion | 28.85 Billion | 28.86 Billion | 37.82 Billion |
Total Current Liabilities | - | 4.5 Billion | 237.19 Million | 237.19 Million | - | - |
Account Payables | - | 1.26 Billion | 237.19 Million | 237.19 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 972.82 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 2.26 Billion | -237.19 Million | -237.19 Million | - | - |
Total Non Current Liabilities | - | 3.42 Billion | 28.85 Billion | 28.85 Billion | 28.86 Billion | 37.82 Billion |
Long-Term Debt | - | 45.25 Billion | 28.85 Billion | 28.85 Billion | 28.86 Billion | 37.82 Billion |
Deferred Revenue Non Current | - | -42.68 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 709.17 Million | -28.85 Billion | -28.85 Billion | -28.86 Billion | -37.82 Billion |
Other Liabilities | 1461.5 Billion | 1414.22 Billion | -237.19 Million | -237.19 Million | - | - |
Total Equity | 133.05 Billion | 127.59 Billion | 121.92 Billion | 121.92 Billion | 117.78 Billion | 106.11 Billion |
Stock Holders Equity | 133.05 Billion | 126.86 Billion | 121.92 Billion | 121.92 Billion | 117.78 Billion | 106.11 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
Retained Earnings | - | 4.55 Billion | - | - | - | - |
Accumulated other comprehensive income | - | -806.41 Million | - | - | - | - |
Common Stock Equity | 133.05 Billion | 126.86 Billion | 121.92 Billion | 121.92 Billion | 117.78 Billion | 106.11 Billion |
Capital Lease Obligation | - | 629.92 Million | - | - | - | - |
Total Investments | 386.56 Billion | 329.81 Billion | 349 Billion | 349 Billion | 314.95 Billion | 325.61 Billion |
Total Debt | - | 45.25 Billion | 28.85 Billion | 28.85 Billion | 28.86 Billion | 37.82 Billion |
Net Debt | -75.5 Billion | -19.85 Billion | -53.11 Billion | -53.11 Billion | -41 Billion | -36.82 Billion |
KACPF
IFXY
GLNCY
NVLH
CETEF
KCCFF