INR 921.75
(-1.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 787.15 Billion | 694.27 Billion | 766.43 Billion | 778.4 Billion | 897.41 Billion | 895.85 Billion |
Total Current Assets | 177.33 Billion | 154.75 Billion | 266.08 Billion | 203.19 Billion | 159.9 Billion | 143.12 Billion |
Cash And Short Term Investments | 46.93 Billion | 59.78 Billion | 38.7 Billion | 69.76 Billion | 7.79 Billion | 3.92 Billion |
Cash and Cash Equivalents | 40.24 Billion | 42.61 Billion | 35.04 Billion | 59.53 Billion | 5.31 Billion | 1.96 Billion |
Short Term Investments | 6.69 Billion | 17.17 Billion | 3.66 Billion | 10.23 Billion | 2.47 Billion | 1.95 Billion |
Net Receivables | 17.28 Billion | 9.74 Billion | 12.64 Billion | 27.95 Billion | 36.14 Billion | 71.79 Billion |
Inventory | 70.77 Billion | 58.86 Billion | 72.81 Billion | 59.42 Billion | 63.68 Billion | 65.09 Billion |
Other Current Assets | 42.33 Billion | 25.2 Billion | 25.36 Billion | 35.4 Billion | 52.02 Billion | 2.3 Billion |
Total Non-Current Assets | 609.81 Billion | 539.51 Billion | 500.34 Billion | 575.21 Billion | 737.51 Billion | 752.73 Billion |
Net PPE | 546.61 Billion | 479.09 Billion | 439.8 Billion | 527.64 Billion | 691.93 Billion | 699.03 Billion |
Good Will And Intangible Assets | 33.33 Billion | 35.02 Billion | 40.45 Billion | 32.95 Billion | 33.13 Billion | 37.4 Billion |
Good Will | 554.1 Million | 554.1 Million | 4.48 Billion | 5 Billion | 6.09 Billion | 6.16 Billion |
Intangible Assets | 32.78 Billion | 34.46 Billion | 35.97 Billion | 27.95 Billion | 27.03 Billion | 31.23 Billion |
Long-Term Investments | 8 Billion | 1.42 Billion | 1.37 Billion | 1.44 Billion | 1.42 Billion | -460.2 Million |
Tax Assets | 391.5 Million | 4.04 Billion | 5.21 Billion | 2.99 Billion | 28.64 Billion | 16.74 Billion |
Other Non Current Assets | 21.46 Billion | 19.93 Billion | 13.49 Billion | 10.16 Billion | -17.63 Billion | 7.6 Million |
Other Assets | - | - | - | 200 Thousand | - | - |
Total Liabilities | 339.64 Billion | 304.08 Billion | 395.48 Billion | 469.03 Billion | 583.81 Billion | 574.58 Billion |
Total Current Liabilities | 160.09 Billion | 154.98 Billion | 227.02 Billion | 192.79 Billion | 232.43 Billion | 214.03 Billion |
Account Payables | 46.81 Billion | 47 Billion | 52.51 Billion | 40.38 Billion | 55.67 Billion | 52.2 Billion |
Tax Payables | 67.8 Million | 2.14 Billion | 1.46 Billion | 1.4 Million | - | 501.9 Million |
Short Term Debt | 58.52 Billion | 52.63 Billion | 44.7 Billion | 90.87 Billion | 89.45 Billion | 96.18 Billion |
Deferred Revenue | 67.8 Million | 24.39 Billion | 129.34 Billion | 61.01 Billion | 80.54 Billion | 57.96 Billion |
Other Current Liabilities | 54.69 Billion | 30.95 Billion | 453.8 Million | 517.3 Million | 6.75 Billion | 7.67 Billion |
Total Non Current Liabilities | 179.54 Billion | 149.09 Billion | 168.46 Billion | 276.24 Billion | 351.38 Billion | 360.55 Billion |
Long-Term Debt | 100.58 Billion | 77.83 Billion | 90.31 Billion | 208.22 Billion | 289.82 Billion | 299.4 Billion |
Deferred Revenue Non Current | 5.61 Billion | 11.89 Billion | 5.38 Billion | 5.62 Billion | 5.32 Billion | 7.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.11 Billion | 100 Thousand | -100 Thousand | 4.4 Million | 6.1 Million | 4.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 447.5 Billion | 390.19 Billion | 370.95 Billion | 309.36 Billion | 313.6 Billion | 321.26 Billion |
Stock Holders Equity | 443.16 Billion | 387.06 Billion | 356.24 Billion | 318.14 Billion | 321.37 Billion | 324.27 Billion |
Common Stock | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 967.9 Million |
Retained Earnings | 413.12 Billion | 351.99 Billion | 323.14 Billion | 284.94 Billion | 229.67 Billion | 222.26 Billion |
Accumulated other comprehensive income | 442.15 Billion | 14.46 Billion | 12.48 Billion | 12.59 Billion | -211.37 Billion | -171.05 Billion |
Common Stock Equity | 443.16 Billion | 387.06 Billion | 356.24 Billion | 318.14 Billion | 321.37 Billion | 324.27 Billion |
Capital Lease Obligation | 5.61 Billion | 6.11 Billion | 6.39 Billion | 6 Billion | 11.03 Billion | 10.85 Billion |
Total Investments | 14.7 Billion | 3.79 Billion | 1.37 Billion | 1.55 Billion | 1.44 Billion | 1.49 Billion |
Total Debt | 164.72 Billion | 130.46 Billion | 135.01 Billion | 299.09 Billion | 379.27 Billion | 395.59 Billion |
Net Debt | 124.48 Billion | 87.85 Billion | 99.97 Billion | 239.56 Billion | 373.95 Billion | 393.62 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 787.15 Billion | 787.15 Billion | - | 722.12 Billion | - |
Total Current Assets | 46.93 Billion | 177.33 Billion | 177.33 Billion | 55.55 Billion | 151.09 Billion | 51.66 Billion |
Cash And Short Term Investments | 46.93 Billion | 46.93 Billion | 46.93 Billion | 55.55 Billion | 57.81 Billion | 51.66 Billion |
Cash and Cash Equivalents | - | 40.24 Billion | 40.24 Billion | -55.55 Billion | 35.48 Billion | -51.66 Billion |
Short Term Investments | - | 6.69 Billion | 6.69 Billion | 111.11 Billion | 22.33 Billion | 103.33 Billion |
Net Receivables | - | 17.28 Billion | 17.28 Billion | - | 10.69 Billion | - |
Inventory | - | 70.77 Billion | 70.77 Billion | - | 53.1 Billion | - |
Other Current Assets | - | 42.33 Billion | 42.33 Billion | - | 29.48 Billion | - |
Total Non-Current Assets | -46.93 Billion | 609.81 Billion | 609.81 Billion | -55.55 Billion | 571.02 Billion | -51.66 Billion |
Net PPE | - | 546.61 Billion | 546.61 Billion | - | 507.91 Billion | - |
Good Will And Intangible Assets | - | 33.33 Billion | 33.33 Billion | - | 34.37 Billion | - |
Good Will | - | 554.1 Million | 554.1 Million | - | 554.1 Million | - |
Intangible Assets | - | 32.78 Billion | 32.78 Billion | - | 33.82 Billion | - |
Long-Term Investments | - | 8 Billion | 8 Billion | - | -15.75 Billion | - |
Tax Assets | - | 391.5 Million | 391.5 Million | - | 23.95 Billion | - |
Other Non Current Assets | -46.93 Billion | 21.46 Billion | 21.46 Billion | -55.55 Billion | 20.53 Billion | -51.66 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -447.5 Billion | 339.64 Billion | 339.64 Billion | - | 303.88 Billion | - |
Total Current Liabilities | - | 160.09 Billion | 160.09 Billion | - | 147.73 Billion | - |
Account Payables | - | 46.81 Billion | 46.81 Billion | - | 45.55 Billion | - |
Tax Payables | - | 67.8 Million | 67.8 Million | - | 2.6 Million | - |
Short Term Debt | - | 58.52 Billion | 58.52 Billion | - | 51.53 Billion | - |
Deferred Revenue | - | 67.8 Million | 67.8 Million | - | 22.12 Billion | - |
Other Current Liabilities | - | 54.69 Billion | 54.69 Billion | - | 28.51 Billion | - |
Total Non Current Liabilities | -447.5 Billion | 179.54 Billion | 179.54 Billion | - | 156.15 Billion | - |
Long-Term Debt | - | 100.58 Billion | 100.58 Billion | - | 83.14 Billion | - |
Deferred Revenue Non Current | - | 5.61 Billion | 5.61 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -447.5 Billion | 14.11 Billion | 14.11 Billion | - | 13.47 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 447.5 Billion | 447.5 Billion | 447.5 Billion | 418.23 Billion | 418.23 Billion | 390.19 Billion |
Stock Holders Equity | 447.5 Billion | 443.16 Billion | 443.16 Billion | 418.23 Billion | 415.01 Billion | 390.19 Billion |
Common Stock | - | 1 Billion | 1 Billion | - | 1 Billion | - |
Retained Earnings | - | 413.12 Billion | 413.12 Billion | - | - | - |
Accumulated other comprehensive income | 443.16 Billion | 442.15 Billion | 442.15 Billion | 415.01 Billion | 414 Billion | 387.06 Billion |
Common Stock Equity | 447.5 Billion | 443.16 Billion | 443.16 Billion | 418.23 Billion | 415.01 Billion | 390.19 Billion |
Capital Lease Obligation | - | 5.61 Billion | 5.61 Billion | - | 5.98 Billion | - |
Total Investments | - | 14.7 Billion | 14.7 Billion | 111.11 Billion | 6.57 Billion | 103.33 Billion |
Total Debt | - | 164.72 Billion | 164.72 Billion | - | 134.67 Billion | - |
Net Debt | - | 124.48 Billion | 124.48 Billion | 55.55 Billion | 99.19 Billion | 51.66 Billion |
BZZUY
APCL
SLM
0LHL
DUROPACK
INPS