INR 567.15
(0.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.84 Billion | 4.26 Billion | 3.75 Billion | 3.75 Billion | 3.93 Billion | 3.88 Billion |
Total Current Assets | 1.73 Billion | 2.35 Billion | 2.19 Billion | 2.02 Billion | 2.02 Billion | 1.79 Billion |
Cash And Short Term Investments | 1.14 Billion | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.7 Billion | 1.45 Billion |
Cash and Cash Equivalents | 504.8 Million | 6.3 Million | 35.25 Million | 354.5 Million | 94.1 Million | 18.83 Million |
Short Term Investments | 643.4 Million | 1.9 Billion | 1.83 Billion | 1.38 Billion | 1.6 Billion | 1.44 Billion |
Net Receivables | 346.2 Million | 188.5 Million | 225.19 Million | 192.08 Million | 207.16 Million | 253.65 Million |
Inventory | 190.3 Million | 235.4 Million | 79.84 Million | 66.94 Million | 73.86 Million | 81.05 Million |
Other Current Assets | 53 Million | 25.8 Million | 18.2 Million | 22 Million | 247.87 Million | 1000.00 |
Total Non-Current Assets | 3.1 Billion | 1.91 Billion | 1.56 Billion | 1.73 Billion | 1.9 Billion | 2.08 Billion |
Net PPE | 210.8 Million | 1.78 Billion | 1.55 Billion | 1.72 Billion | 1.89 Billion | 2.07 Billion |
Good Will And Intangible Assets | - | - | - | - | 923 Thousand | 6.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 923 Thousand | 6.18 Million |
Long-Term Investments | 89.6 Million | -1.78 Billion | -1.86 Billion | -1.37 Billion | -1.6 Billion | -1.43 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.8 Billion | 1.9 Billion | 1.87 Billion | 1.39 Billion | 1.61 Billion | 1.44 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 907.9 Million | 669.3 Million | 471.11 Million | 492.36 Million | 652.98 Million | 624.06 Million |
Total Current Liabilities | 299.7 Million | 187 Million | 71.87 Million | 63.65 Million | 112.13 Million | 66.1 Million |
Account Payables | 188.8 Million | 117.7 Million | 24.26 Million | 24.66 Million | 52.24 Million | 26.5 Million |
Tax Payables | - | 9.94 Million | - | - | 6.06 Million | 4.09 Million |
Short Term Debt | 3.7 Million | 3.4 Million | 2.38 Million | 2.69 Million | 5.3 Million | 1.28 Million |
Deferred Revenue | 1.19 Million | 32.8 Million | 12.21 Million | 15.09 Million | 1.83 Million | 4.09 Million |
Other Current Liabilities | 106 Million | 33.1 Million | 33.01 Million | 21.18 Million | 52.73 Million | 34.21 Million |
Total Non Current Liabilities | 608.2 Million | 482.3 Million | 399.23 Million | 428.71 Million | 540.85 Million | 557.96 Million |
Long-Term Debt | 31.3 Million | 35 Million | 1.92 Million | 4.3 Million | 9.18 Million | 5.15 Million |
Deferred Revenue Non Current | - | - | -4000.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.7 Million | 9.6 Million | 10.3 Million | 3.21 Million | 3.88 Million | 5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.93 Billion | 3.59 Billion | 3.28 Billion | 3.26 Billion | 3.27 Billion | 3.25 Billion |
Stock Holders Equity | 3.93 Billion | 3.59 Billion | 3.28 Billion | 3.26 Billion | 3.27 Billion | 3.25 Billion |
Common Stock | 152 Million | 152 Million | 152 Million | 152 Million | 152 Million | 158.3 Million |
Retained Earnings | 3.12 Billion | 2.79 Billion | 2.48 Billion | 2.46 Billion | 2.47 Billion | 2.45 Billion |
Accumulated other comprehensive income | 3.78 Billion | 647.2 Million | 3.06 Billion | 647.2 Million | -84.26 Million | -239.44 Million |
Common Stock Equity | 3.93 Billion | 3.59 Billion | 3.28 Billion | 3.26 Billion | 3.27 Billion | 3.25 Billion |
Capital Lease Obligation | 31.3 Million | 38.4 Million | 4.3 Million | 7 Million | 9.33 Million | - |
Total Investments | 733 Million | 120.9 Million | 932 Thousand | 8.16 Million | 892 Thousand | 4.06 Million |
Total Debt | 35 Million | 38.4 Million | 4.3 Million | 7 Million | 14.49 Million | 6.43 Million |
Net Debt | -469.8 Million | 32.1 Million | -30.94 Million | -347.5 Million | -79.61 Million | -12.39 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.29 Billion | - | 4.84 Billion | 4.84 Billion | - | 4.49 Billion |
Total Current Assets | 1.7 Billion | 1.14 Billion | 1.73 Billion | 1.73 Billion | 1.37 Billion | 1.83 Billion |
Cash And Short Term Investments | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.37 Billion | 1.38 Billion |
Cash and Cash Equivalents | 16.6 Million | -1.14 Billion | 504.8 Million | 504.8 Million | -1.37 Billion | 29.5 Million |
Short Term Investments | 1.07 Billion | 2.29 Billion | 643.4 Million | 643.4 Million | 2.74 Billion | 1.35 Billion |
Net Receivables | 424.2 Million | - | 346.2 Million | 346.2 Million | - | 218.8 Million |
Inventory | 163.3 Million | - | 190.3 Million | 190.3 Million | - | 196.5 Million |
Other Current Assets | 455.8 Million | - | 53 Million | 53 Million | - | 31.1 Million |
Total Non-Current Assets | 3.59 Billion | -1.14 Billion | 3.1 Billion | 3.1 Billion | -1.37 Billion | 2.66 Billion |
Net PPE | 3.32 Billion | - | 210.8 Million | 210.8 Million | - | 2.56 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 255.1 Million | - | 89.6 Million | 89.6 Million | - | -1.28 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12 Million | -1.14 Billion | 2.8 Billion | 2.8 Billion | -1.37 Billion | 1.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 958.1 Million | -3.93 Billion | 907.9 Million | 907.9 Million | - | 750.9 Million |
Total Current Liabilities | 226.5 Million | - | 299.7 Million | 299.7 Million | - | 218.1 Million |
Account Payables | 112.7 Million | - | 188.8 Million | 188.8 Million | - | 137.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.4 Million | - | 3.7 Million | 3.7 Million | - | 3.6 Million |
Deferred Revenue | - | - | 1.19 Million | 1.19 Million | - | 19.6 Million |
Other Current Liabilities | 110.4 Million | - | 106 Million | 106 Million | - | 57.6 Million |
Total Non Current Liabilities | 731.6 Million | -3.93 Billion | 608.2 Million | 608.2 Million | - | 532.8 Million |
Long-Term Debt | - | - | 31.3 Million | 31.3 Million | - | 33.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.5 Million | -3.93 Billion | 10.7 Million | 10.7 Million | - | 9.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.34 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion | 3.74 Billion |
Stock Holders Equity | 4.34 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion | 3.74 Billion |
Common Stock | 152 Million | - | 152 Million | 152 Million | - | 152 Million |
Retained Earnings | - | - | 3.12 Billion | 3.12 Billion | - | - |
Accumulated other comprehensive income | - | 3.93 Billion | 3.78 Billion | 3.78 Billion | 3.74 Billion | 3.58 Billion |
Common Stock Equity | 4.34 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion | 3.74 Billion |
Capital Lease Obligation | 33.1 Million | - | 31.3 Million | 31.3 Million | - | 36.7 Million |
Total Investments | 80 Million | 2.29 Billion | 733 Million | 733 Million | 2.74 Billion | 73 Million |
Total Debt | 3.4 Million | - | 35 Million | 35 Million | - | 36.7 Million |
Net Debt | -13.2 Million | 1.14 Billion | -469.8 Million | -469.8 Million | 1.37 Billion | 7.2 Million |
UNH
002162
CNH
ULTP
GULFNAV
AARTIPHARM