INR 834.4
(-0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 67337.78 Billion | 59544.18 Billion | 53608.83 Billion | 48456.18 Billion | 41974.92 Billion | 38884.67 Billion |
Total Current Assets | 3265.72 Billion | 926.19 Billion | 1023.79 Billion | 1578.99 Billion | 1076.81 Billion | 672.93 Billion |
Cash And Short Term Investments | -3265.72 Billion | 926.19 Billion | 1023.79 Billion | 1578.99 Billion | 1076.81 Billion | 672.93 Billion |
Cash and Cash Equivalents | 3265.72 Billion | 3183.11 Billion | 5945.23 Billion | 5318 Billion | 4175.54 Billion | 3637.57 Billion |
Short Term Investments | -6531.44 Billion | -2256.92 Billion | -4921.43 Billion | -3739 Billion | -3098.72 Billion | -2964.63 Billion |
Net Receivables | 2710.33 Billion | 2264.46 Billion | 2055.96 Billion | 1290.34 Billion | 1145 Billion | 1105.75 Billion |
Inventory | 555.38 Billion | -8236.2 Billion | -8598.14 Billion | -26770.01 Billion | -25100.25 Billion | -5280.8 Billion |
Other Current Assets | 3265.72 Billion | 5971.74 Billion | 6542.17 Billion | 25479.66 Billion | 23955.25 Billion | 4175.04 Billion |
Total Non-Current Assets | 64072.06 Billion | 459.45 Billion | 410.6 Billion | 417.16 Billion | 416.28 Billion | 424.37 Billion |
Net PPE | 447.08 Billion | 444.07 Billion | 395.1 Billion | 401.66 Billion | 400.78 Billion | 407.03 Billion |
Good Will And Intangible Assets | 14.05 Billion | 15.38 Billion | 882.24 Billion | 15.49 Billion | 15.49 Billion | 17.34 Billion |
Good Will | 14.05 Billion | 15.38 Billion | 882.24 Billion | 15.49 Billion | 15.49 Billion | 17.34 Billion |
Intangible Assets | - | 15.38 Billion | 15.5 Billion | 15.49 Billion | 15.49 Billion | 17.34 Billion |
Long-Term Investments | 21105.48 Billion | 19131.07 Billion | 17764.89 Billion | 15951 Billion | 12282.84 Billion | 11192.47 Billion |
Tax Assets | 121.4 Billion | -18671.62 Billion | -18221.04 Billion | -15533.83 Billion | -11866.56 Billion | -10768.1 Billion |
Other Non Current Assets | 42384.03 Billion | -459.45 Billion | -410.6 Billion | -417.16 Billion | -416.28 Billion | -424.37 Billion |
Other Assets | - | 58158.53 Billion | 52174.43 Billion | 46460.02 Billion | 40481.82 Billion | 37787.36 Billion |
Total Liabilities | 63032.21 Billion | 55826.5 Billion | 50440.88 Billion | 45604.31 Billion | 39384.88 Billion | 36479.34 Billion |
Total Current Liabilities | 20100.45 Billion | 274.95 Billion | 179.9 Billion | 153.09 Billion | 154.77 Billion | 142.32 Billion |
Account Payables | 328.61 Billion | 274.95 Billion | 179.9 Billion | 153.09 Billion | 154.77 Billion | 142.32 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19771.83 Billion | -274.95 Billion | -179.9 Billion | -153.09 Billion | -154.77 Billion | -142.32 Billion |
Total Non Current Liabilities | 63032.21 Billion | 5211.51 Billion | 4491.59 Billion | 4337.96 Billion | 3329 Billion | 4137.47 Billion |
Long-Term Debt | 6396.09 Billion | 5211.51 Billion | 4576.89 Billion | 4265.68 Billion | 3248.08 Billion | 3415.72 Billion |
Deferred Revenue Non Current | -232.08 Million | -38.01 Million | -56.88 Million | -37.08 Million | -66.06 Million | -41.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56636.12 Billion | -2000.00 | -85.29 Billion | 72.27 Billion | 80.91 Billion | 721.74 Billion |
Other Liabilities | -20100.45 Billion | 50340.03 Billion | 45769.37 Billion | 41113.25 Billion | 35901.1 Billion | 32199.53 Billion |
Total Equity | 4305.57 Billion | 3717.67 Billion | 3167.95 Billion | 2851.87 Billion | 2590.03 Billion | 2405.32 Billion |
Stock Holders Equity | 4149.39 Billion | 3589.31 Billion | 3055.88 Billion | 2755.61 Billion | 2510.6 Billion | 2344.95 Billion |
Common Stock | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion |
Retained Earnings | 720.19 Billion | 419.23 Billion | 203.94 Billion | 80.96 Billion | -13.61 Billion | -83.28 Billion |
Accumulated other comprehensive income | 4140.46 Billion | 2370 Billion | 2051.85 Billion | 1874.57 Billion | -277.47 Billion | -250 Billion |
Common Stock Equity | 4149.39 Billion | 3589.31 Billion | 3055.88 Billion | 2755.61 Billion | 2510.6 Billion | 2344.95 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21105.48 Billion | 19131.07 Billion | 17764.89 Billion | 15951 Billion | 12282.84 Billion | 11192.47 Billion |
Total Debt | 6396.09 Billion | 5211.51 Billion | 4576.89 Billion | 4265.68 Billion | 3248.08 Billion | 3415.72 Billion |
Net Debt | 3130.37 Billion | 2028.4 Billion | -1368.33 Billion | -1052.31 Billion | -927.45 Billion | -221.84 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 67747.19 Billion | 67337.78 Billion | 67337.78 Billion | 64930.51 Billion | 63170.52 Billion | 60072.92 Billion |
Total Current Assets | 3033.38 Billion | 3265.72 Billion | 3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2162.91 Billion |
Cash And Short Term Investments | 3033.38 Billion | -3265.72 Billion | -3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2162.91 Billion |
Cash and Cash Equivalents | 3033.38 Billion | 3265.72 Billion | 3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2962.7 Billion |
Short Term Investments | - | -6531.44 Billion | -6531.44 Billion | - | - | -799.79 Billion |
Net Receivables | - | 2710.33 Billion | 2710.33 Billion | - | - | - |
Inventory | - | 555.38 Billion | 555.38 Billion | - | - | - |
Other Current Assets | 3033.38 Billion | 3265.72 Billion | 3265.72 Billion | 2818.53 Billion | 3622.55 Billion | 2962.7 Billion |
Total Non-Current Assets | 64713.8 Billion | 64072.06 Billion | 64072.06 Billion | 21488.97 Billion | 21239.17 Billion | 443.56 Billion |
Net PPE | 446.24 Billion | 447.08 Billion | 447.08 Billion | 445.53 Billion | 443.85 Billion | 443.56 Billion |
Good Will And Intangible Assets | - | 14.05 Billion | 14.05 Billion | - | - | - |
Good Will | - | 14.05 Billion | 14.05 Billion | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 20956.6 Billion | 21105.48 Billion | 21105.48 Billion | 21043.44 Billion | 20795.31 Billion | 19386.14 Billion |
Tax Assets | - | 121.4 Billion | 121.4 Billion | - | - | - |
Other Non Current Assets | 43310.96 Billion | 42384.03 Billion | 42384.03 Billion | -21488.97 Billion | -21239.17 Billion | -19386.14 Billion |
Other Assets | - | - | - | 40623 Billion | 38308.79 Billion | 57466.45 Billion |
Total Liabilities | 63188.19 Billion | 63032.21 Billion | 63032.21 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion |
Total Current Liabilities | - | 20100.45 Billion | 20100.45 Billion | - | - | - |
Account Payables | - | 328.61 Billion | 328.61 Billion | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 19771.83 Billion | 19771.83 Billion | - | - | - |
Total Non Current Liabilities | 63188.19 Billion | 63032.21 Billion | 63032.21 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion |
Long-Term Debt | 6273.66 Billion | 6396.09 Billion | 6396.09 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion |
Deferred Revenue Non Current | - | -232.08 Million | -232.08 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56914.53 Billion | 56636.12 Billion | 56636.12 Billion | -5907.59 Billion | -5478.99 Billion | -4440.41 Billion |
Other Liabilities | 63188.19 Billion | -20100.45 Billion | -20100.45 Billion | 60719.4 Billion | 59085.94 Billion | 56160.13 Billion |
Total Equity | 4558.99 Billion | 4305.57 Billion | 4305.57 Billion | 4211.1 Billion | 4084.58 Billion | 3912.78 Billion |
Stock Holders Equity | 4390.57 Billion | 4149.39 Billion | 4149.39 Billion | 4060.53 Billion | 3941.51 Billion | 3775.86 Billion |
Common Stock | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion |
Retained Earnings | - | 720.19 Billion | 720.19 Billion | - | - | - |
Accumulated other comprehensive income | 4381.65 Billion | 4140.46 Billion | 4140.46 Billion | 3941.51 Billion | 3932.59 Billion | 3766.94 Billion |
Common Stock Equity | 4390.57 Billion | 4149.39 Billion | 4149.39 Billion | 4060.53 Billion | 3941.51 Billion | 3775.86 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20956.6 Billion | 21105.48 Billion | 21105.48 Billion | 21043.44 Billion | 20795.31 Billion | 19386.14 Billion |
Total Debt | 6273.66 Billion | 6396.09 Billion | 6396.09 Billion | 5907.59 Billion | 5478.99 Billion | 4440.41 Billion |
Net Debt | 3240.27 Billion | 3130.37 Billion | 3130.37 Billion | 3089.06 Billion | 1856.43 Billion | 1477.71 Billion |
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MIRZAINT
GULA
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