INR 214.11
(-0.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1160.83 Billion | 990.58 Billion | 920.39 Billion | 855.8 Billion | 833.13 Billion | 790.45 Billion |
Total Current Assets | 79.92 Billion | 16.31 Billion | 11.23 Billion | 9.51 Billion | 7.12 Billion | 44.95 Billion |
Cash And Short Term Investments | 79.92 Billion | 16.31 Billion | 11.23 Billion | 9.51 Billion | 7.12 Billion | 36.09 Billion |
Cash and Cash Equivalents | 79.92 Billion | 61.59 Billion | 44.36 Billion | 53.15 Billion | 29.19 Billion | 36.09 Billion |
Short Term Investments | - | -45.28 Billion | -33.12 Billion | -43.64 Billion | -22.07 Billion | - |
Net Receivables | 10.28 Billion | 6.84 Billion | 7.27 Billion | 7.74 Billion | 10.37 Billion | 8.85 Billion |
Inventory | -90.21 Billion | -72.07 Billion | -55.18 Billion | -64.17 Billion | -50.13 Billion | -47.83 Billion |
Other Current Assets | 79.92 Billion | 65.23 Billion | 47.91 Billion | 56.43 Billion | 39.75 Billion | 47.83 Billion |
Total Non-Current Assets | 1080.9 Billion | 8.75 Billion | 8.18 Billion | 8.38 Billion | 8.26 Billion | 169.59 Billion |
Net PPE | 9.14 Billion | 8.75 Billion | 8.18 Billion | 8.37 Billion | 8.26 Billion | 7.74 Billion |
Good Will And Intangible Assets | -5.82 Billion | -5.4 Billion | -4.58 Billion | -5.39 Billion | -6.1 Billion | 164.69 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 243 Billion | 233.26 Billion | 211.9 Billion | 216.34 Billion | 175.45 Billion | 161.84 Billion |
Tax Assets | 5.82 Billion | 5.4 Billion | 4.58 Billion | 5.39 Billion | 6.1 Billion | 4.9 Billion |
Other Non Current Assets | 828.75 Billion | -233.26 Billion | -211.9 Billion | -216.34 Billion | -175.45 Billion | -169.59 Billion |
Other Assets | - | 965.51 Billion | 900.97 Billion | 837.91 Billion | 817.74 Billion | 575.9 Billion |
Total Liabilities | 1052.35 Billion | 908.44 Billion | 849.45 Billion | 789.38 Billion | 773.43 Billion | 732.6 Billion |
Total Current Liabilities | 316.7 Billion | 897.16 Million | 683.37 Million | 605.3 Million | 585.29 Million | 571.49 Million |
Account Payables | 907.39 Million | 897.16 Million | 683.37 Million | 605.3 Million | 585.29 Million | 571.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.28 Million | 54.24 Million | 55.64 Million | 6.02 Billion | 15.34 Billion | 14.88 Billion |
Deferred Revenue | -907.39 Million | 842.92 Million | 627.73 Million | -5.41 Billion | -14.75 Billion | -14.31 Billion |
Other Current Liabilities | 316.66 Billion | -897.16 Million | -683.37 Million | -605.3 Million | -585.29 Million | -571.49 Million |
Total Non Current Liabilities | 1052.35 Billion | 13.59 Billion | 10.2 Billion | 17.64 Billion | 40.65 Billion | 31.75 Billion |
Long-Term Debt | 43.99 Billion | 15.62 Billion | 14.64 Billion | 17.64 Billion | 26.5 Billion | 31.75 Billion |
Deferred Revenue Non Current | -1.2 Billion | -1.02 Billion | -896.22 Million | 16.51 Billion | -1.69 Billion | -16.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1008.36 Billion | -2.02 Billion | -4.44 Billion | -17.64 Billion | 14.14 Billion | 14.82 Billion |
Other Liabilities | -316.7 Billion | 893.95 Billion | 838.57 Billion | 771.13 Billion | 732.19 Billion | 700.27 Billion |
Total Equity | 108.47 Billion | 82.13 Billion | 70.93 Billion | 66.42 Billion | 59.7 Billion | 57.85 Billion |
Stock Holders Equity | 108.47 Billion | 82.13 Billion | 70.93 Billion | 66.42 Billion | 59.7 Billion | 57.85 Billion |
Common Stock | 3.77 Billion | 3.12 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 2.82 Billion |
Retained Earnings | 2.08 Billion | 1.64 Billion | 1.35 Billion | 853.62 Million | 1.01 Billion | 1.19 Billion |
Accumulated other comprehensive income | 104.7 Billion | 64.74 Billion | 53.91 Billion | 49.9 Billion | -4.33 Billion | -3.85 Billion |
Common Stock Equity | 108.47 Billion | 82.13 Billion | 70.93 Billion | 66.42 Billion | 59.7 Billion | 57.85 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 243 Billion | 233.26 Billion | 211.9 Billion | 216.34 Billion | 175.45 Billion | 161.84 Billion |
Total Debt | 43.99 Billion | 15.62 Billion | 14.64 Billion | 17.64 Billion | 26.5 Billion | 31.75 Billion |
Net Debt | -35.93 Billion | -45.96 Billion | -29.72 Billion | -35.5 Billion | -2.69 Billion | -4.34 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1161.1 Billion | - | 1160.83 Billion | 1160.83 Billion | 1099.88 Billion | 1058.54 Billion |
Total Current Assets | 78.37 Billion | - | 79.92 Billion | 79.92 Billion | 53.61 Billion | 68.85 Billion |
Cash And Short Term Investments | 78.37 Billion | - | 79.92 Billion | 79.92 Billion | 53.61 Billion | 68.85 Billion |
Cash and Cash Equivalents | 78.37 Billion | - | 79.92 Billion | 79.92 Billion | 53.61 Billion | 68.85 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 79.92 Billion | 79.92 Billion | - | 68.85 Billion |
Total Non-Current Assets | - | - | 1080.9 Billion | 1080.9 Billion | 1046.27 Billion | 248.32 Billion |
Net PPE | 9.46 Billion | - | 9.14 Billion | 9.14 Billion | 8.91 Billion | 8.75 Billion |
Good Will And Intangible Assets | - | - | -5.82 Billion | -5.82 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 214.58 Billion | - | 243 Billion | 243 Billion | - | 239.56 Billion |
Tax Assets | - | - | 5.82 Billion | 5.82 Billion | - | - |
Other Non Current Assets | -224.04 Billion | - | 828.75 Billion | 828.75 Billion | 1037.35 Billion | -248.32 Billion |
Other Assets | 1161.1 Billion | - | - | - | - | 741.37 Billion |
Total Liabilities | 1045.66 Billion | - | 1052.35 Billion | 1052.35 Billion | 55.32 Billion | 53.24 Billion |
Total Current Liabilities | - | - | 316.7 Billion | 316.7 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 30.28 Million | 30.28 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 316.66 Billion | 316.66 Billion | - | - |
Total Non Current Liabilities | - | - | 1052.35 Billion | 1052.35 Billion | 55.32 Billion | 53.24 Billion |
Long-Term Debt | - | - | 43.99 Billion | 43.99 Billion | 55.32 Billion | 53.24 Billion |
Deferred Revenue Non Current | - | - | -1.2 Billion | -1.2 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1008.36 Billion | 1008.36 Billion | - | -53.24 Billion |
Other Liabilities | 1045.66 Billion | - | -316.7 Billion | -316.7 Billion | - | 970.94 Billion |
Total Equity | 115.43 Billion | 108.47 Billion | 108.47 Billion | 108.47 Billion | 98.85 Billion | 87.6 Billion |
Stock Holders Equity | 115.43 Billion | 108.47 Billion | 108.47 Billion | 108.47 Billion | 98.85 Billion | 87.6 Billion |
Common Stock | 3.77 Billion | - | 3.77 Billion | 3.77 Billion | 3.46 Billion | 3.12 Billion |
Retained Earnings | - | - | 2.08 Billion | 2.08 Billion | - | - |
Accumulated other comprehensive income | - | 108.47 Billion | 104.7 Billion | 104.7 Billion | 95.39 Billion | 84.47 Billion |
Common Stock Equity | 115.43 Billion | 108.47 Billion | 108.47 Billion | 108.47 Billion | 98.85 Billion | 87.6 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 214.58 Billion | - | 243 Billion | 243 Billion | - | 239.56 Billion |
Total Debt | - | - | 43.99 Billion | 43.99 Billion | 55.32 Billion | 53.24 Billion |
Net Debt | -78.37 Billion | - | -35.93 Billion | -35.93 Billion | 1.71 Billion | -15.61 Billion |
BAJAJCON
ACC
CKG
7247
2328
CPR