INR 4.35
(4.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 298.24 Million | 348.5 Million | 101.44 Billion | 148.98 Billion | 157.29 Billion | 181.25 Billion |
Total Current Assets | 277.16 Million | 348.5 Million | 31.9 Billion | 23.25 Billion | 57.58 Billion | 94.72 Billion |
Cash And Short Term Investments | 121.52 Million | 175.4 Million | 26.28 Billion | 10.66 Billion | 841.9 Million | 6.48 Billion |
Cash and Cash Equivalents | 121.52 Million | 175.4 Million | 26.28 Billion | 9.73 Billion | 836.1 Million | 1.05 Billion |
Short Term Investments | 116.93 Million | - | 647.6 Million | 927.9 Million | 5.8 Million | 5.42 Billion |
Net Receivables | - | - | 820.4 Million | 1.4 Billion | 1.96 Billion | 5.73 Billion |
Inventory | - | - | 4.13 Billion | 10.03 Billion | 53.22 Billion | 82.5 Billion |
Other Current Assets | -121.52 Million | -175.4 Million | 661.8 Million | 1.15 Billion | 1.54 Billion | 1.6 Million |
Total Non-Current Assets | 21.08 Million | 173.1 Million | 69.54 Billion | 125.72 Billion | 99.7 Billion | 86.53 Billion |
Net PPE | - | - | 422.9 Million | 430 Million | 448.4 Million | 475.2 Million |
Good Will And Intangible Assets | - | - | 12.6 Million | 2.12 Billion | 2.12 Billion | 2.13 Billion |
Good Will | - | - | 36.1 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
Intangible Assets | - | - | 12.6 Million | 20.6 Million | 26.2 Million | 38.6 Million |
Long-Term Investments | 3.3 Million | - | -385.9 Million | 10.45 Billion | 9.49 Billion | -2.99 Billion |
Tax Assets | 298.24 Million | 348.5 Million | 35.95 Billion | 11.28 Billion | 3.45 Billion | 1.55 Billion |
Other Non Current Assets | -280.47 Million | -175.4 Million | 33.53 Billion | 101.43 Billion | 84.18 Billion | 85.35 Billion |
Other Assets | - | -173.1 Million | -100 Thousand | - | - | - |
Total Liabilities | 1.07 Billion | 1.08 Billion | 156.36 Billion | 149.5 Billion | 142.62 Billion | 162.83 Billion |
Total Current Liabilities | 4.2 Million | 9.5 Million | 112.73 Billion | 96.11 Billion | 75.02 Billion | 52.7 Billion |
Account Payables | - | - | 28.12 Billion | 18.63 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 914.13 Million | 9.5 Million | 82.24 Billion | 76.36 Billion | 64.75 Billion | 46.86 Billion |
Deferred Revenue | - | - | 2.35 Billion | 1.34 Billion | - | - |
Other Current Liabilities | -909.92 Million | -9.5 Million | 8.4 Million | -229.7 Million | 10.27 Billion | 5.84 Billion |
Total Non Current Liabilities | 1.06 Billion | 1.08 Billion | 43.63 Billion | 53.39 Billion | 67.6 Billion | 110.13 Billion |
Long-Term Debt | 914.13 Million | 869.9 Million | 36.92 Billion | 53.39 Billion | 67.59 Billion | 110.12 Billion |
Deferred Revenue Non Current | -4.2 Million | 1.08 Billion | 200 Thousand | 600 Thousand | 900 Thousand | 712.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 155.26 Million | -869.9 Million | 349 Million | 1.34 Billion | 100 Thousand | -1.98 Billion |
Other Liabilities | - | -9.5 Million | - | - | - | - |
Total Equity | 20.79 Million | -43.8 Million | 45.93 Billion | 116.13 Billion | 141.91 Billion | 169.48 Billion |
Stock Holders Equity | -771.81 Million | -738.3 Million | -54.92 Billion | -529.6 Million | 14.66 Billion | 18.42 Billion |
Common Stock | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion |
Retained Earnings | -771.81 Million | -13.68 Billion | -72.3 Billion | -17.9 Billion | -2.7 Billion | 1.04 Billion |
Accumulated other comprehensive income | -771.81 Million | 1.48 Billion | 5.92 Billion | 5.92 Billion | -97.3 Million | -77.5 Million |
Common Stock Equity | -771.81 Million | -738.3 Million | -54.92 Billion | -529.6 Million | 14.66 Billion | 18.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.3 Million | - | 68.7 Million | 11.38 Billion | 9.5 Billion | 2.43 Billion |
Total Debt | 914.13 Million | 869.9 Million | 119.17 Billion | 129.76 Billion | 132.35 Billion | 156.98 Billion |
Net Debt | 792.6 Million | 694.5 Million | 92.88 Billion | 120.02 Billion | 131.51 Billion | 155.93 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 298.24 Million | 298.24 Million | - | 324.1 Million | - |
Total Current Assets | - | 277.16 Million | 277.16 Million | - | 298.6 Million | - |
Cash And Short Term Investments | - | 121.52 Million | 121.52 Million | - | 127.5 Million | - |
Cash and Cash Equivalents | - | 121.52 Million | 121.52 Million | - | 7.2 Million | - |
Short Term Investments | - | 116.93 Million | 116.93 Million | - | 120.3 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -121.52 Million | -121.52 Million | - | -127.5 Million | - |
Total Non-Current Assets | - | 21.08 Million | 21.08 Million | - | 25.5 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.3 Million | 3.3 Million | - | -115.5 Million | - |
Tax Assets | - | - | 298.24 Million | - | - | - |
Other Non Current Assets | - | 17.77 Million | -280.47 Million | - | 141 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 771.81 Million | 1.07 Billion | 1.07 Billion | - | 1 Billion | - |
Total Current Liabilities | - | 4.2 Million | 4.2 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 914.13 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -909.92 Million | - | - | - |
Total Non Current Liabilities | 771.81 Million | 1.06 Billion | 1.06 Billion | - | 1 Billion | - |
Long-Term Debt | - | 914.13 Million | 914.13 Million | - | 860.4 Million | - |
Deferred Revenue Non Current | - | -4.2 Million | -4.2 Million | - | 136.9 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 771.81 Million | 155.26 Million | 155.26 Million | - | 5.3 Million | - |
Other Liabilities | - | - | - | - | 1 Billion | - |
Total Equity | -771.81 Million | -771.81 Million | 20.79 Million | -679 Million | -679 Million | -738.3 Million |
Stock Holders Equity | -771.81 Million | -771.81 Million | -771.81 Million | -679 Million | -679 Million | -738.3 Million |
Common Stock | - | 4.85 Billion | 4.85 Billion | - | 4.85 Billion | - |
Retained Earnings | - | - | -771.81 Million | - | - | - |
Accumulated other comprehensive income | -771.81 Million | -5.62 Billion | -771.81 Million | -679 Million | -5.52 Billion | -738.3 Million |
Common Stock Equity | -771.81 Million | -771.81 Million | -771.81 Million | -679 Million | -679 Million | -738.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3.3 Million | 3.3 Million | - | 4.8 Million | - |
Total Debt | - | 914.13 Million | 914.13 Million | - | 860.4 Million | - |
Net Debt | - | 792.6 Million | 792.6 Million | - | 853.2 Million | - |
MASTEK
6905
DOLLAR
ABY
NRSDY
DHAI