INR 1043.45
(1.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 99.02 Billion | 83.08 Billion | 68.31 Billion | 59.77 Billion | 48.38 Billion | 42.3 Billion |
Total Current Assets | 45.04 Billion | 35.67 Billion | 29.55 Billion | 24.21 Billion | 17.96 Billion | 17.32 Billion |
Cash And Short Term Investments | 2.69 Billion | 2.49 Billion | 2.73 Billion | 2.49 Billion | 3.29 Billion | 1.09 Billion |
Cash and Cash Equivalents | 2.54 Billion | 1.21 Billion | 2.02 Billion | 2.05 Billion | 2.5 Billion | 927.7 Million |
Short Term Investments | 146.1 Million | 1.28 Billion | 715.5 Million | 441.2 Million | 784 Million | 167 Million |
Net Receivables | 20.65 Billion | 17.25 Billion | 16.35 Billion | 14.2 Billion | 9.11 Billion | 10.62 Billion |
Inventory | 16.37 Billion | 13.31 Billion | 10.46 Billion | 7.5 Billion | 5.55 Billion | 5.6 Billion |
Other Current Assets | 5.32 Billion | 2.61 Billion | 4.3 Million | 8.5 Million | 12.1 Million | 800 Thousand |
Total Non-Current Assets | 53.98 Billion | 47.4 Billion | 38.75 Billion | 35.56 Billion | 30.41 Billion | 24.97 Billion |
Net PPE | 35.59 Billion | 30.16 Billion | 26.06 Billion | 23.75 Billion | 21.58 Billion | 18.26 Billion |
Good Will And Intangible Assets | 5.86 Billion | 5.8 Billion | 5.79 Billion | 5.93 Billion | 4.36 Billion | 2.5 Billion |
Good Will | 3.37 Billion | 3.1 Billion | 2.84 Billion | 2.81 Billion | 2.02 Billion | 1.65 Billion |
Intangible Assets | 2.48 Billion | 2.7 Billion | 2.95 Billion | 3.11 Billion | 2.34 Billion | 851.2 Million |
Long-Term Investments | 9.75 Billion | 8.62 Billion | 5.94 Billion | 5.3 Billion | 3.79 Billion | 3.43 Billion |
Tax Assets | 461 Million | 415.9 Million | 338.2 Million | 551.8 Million | 665.9 Million | 771.6 Million |
Other Non Current Assets | 2.3 Billion | 2.39 Billion | 607.2 Million | 9.8 Million | 10.7 Million | 1 Million |
Other Assets | 1.00 | - | -100 Thousand | - | - | - |
Total Liabilities | 46.38 Billion | 38.74 Billion | 30.66 Billion | 34.14 Billion | 27.4 Billion | 22.59 Billion |
Total Current Liabilities | 36.73 Billion | 29.52 Billion | 23.43 Billion | 25.3 Billion | 16.55 Billion | 14.77 Billion |
Account Payables | 19.92 Billion | 17 Billion | 14.11 Billion | 12.89 Billion | 9.62 Billion | 7.97 Billion |
Tax Payables | 513 Million | 219.8 Million | 275.7 Million | - | - | - |
Short Term Debt | 9.04 Billion | 6.93 Billion | 4.58 Billion | 5.29 Billion | 4.13 Billion | 4.74 Billion |
Deferred Revenue | 1.58 Billion | 3.82 Billion | 4.43 Billion | 7.04 Billion | 2.75 Billion | 2.03 Billion |
Other Current Liabilities | 6.17 Billion | 1.75 Billion | 311.1 Million | 63.5 Million | 41.4 Million | 13.7 Million |
Total Non Current Liabilities | 9.64 Billion | 9.22 Billion | 7.23 Billion | 8.84 Billion | 10.84 Billion | 7.82 Billion |
Long-Term Debt | 6.96 Billion | 7.01 Billion | 4.85 Billion | 6.29 Billion | 8.78 Billion | 6.06 Billion |
Deferred Revenue Non Current | 1.05 Billion | 259.4 Million | 581.1 Million | 733.3 Million | 693 Million | 662.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.43 Billion | 1.46 Billion | 1.16 Billion | 1.51 Billion | 1.2 Billion | 1.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.64 Billion | 44.34 Billion | 37.64 Billion | 25.63 Billion | 20.98 Billion | 19.7 Billion |
Stock Holders Equity | 49.42 Billion | 41.55 Billion | 34.38 Billion | 22.56 Billion | 18.15 Billion | 17.04 Billion |
Common Stock | 1.14 Billion | 1.14 Billion | 571.2 Million | 543.9 Million | 524.4 Million | 524.4 Million |
Retained Earnings | 31.47 Billion | 22.01 Billion | 16.02 Billion | 12.81 Billion | 11.22 Billion | 10.11 Billion |
Accumulated other comprehensive income | 48.27 Billion | 2.29 Billion | 3.39 Billion | 2.96 Billion | 3.31 Billion | 2.8 Billion |
Common Stock Equity | 49.42 Billion | 41.55 Billion | 34.38 Billion | 22.56 Billion | 18.15 Billion | 17.04 Billion |
Capital Lease Obligation | 1.05 Billion | 1.44 Billion | 1.27 Billion | 1.1 Billion | 1.16 Billion | - |
Total Investments | 9.9 Billion | 8.98 Billion | 5.95 Billion | 5.29 Billion | 3.77 Billion | 3.6 Billion |
Total Debt | 17.06 Billion | 13.95 Billion | 9.43 Billion | 11.59 Billion | 12.92 Billion | 10.81 Billion |
Net Debt | 14.51 Billion | 12.73 Billion | 7.41 Billion | 9.53 Billion | 10.41 Billion | 9.88 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 99.02 Billion | 99.02 Billion | - | 90.77 Billion | - |
Total Current Assets | 2.68 Billion | 45.04 Billion | 45.04 Billion | - | 40.48 Billion | 1.79 Billion |
Cash And Short Term Investments | 2.68 Billion | 2.69 Billion | 2.69 Billion | - | 3.89 Billion | 1.79 Billion |
Cash and Cash Equivalents | -2.68 Billion | 2.54 Billion | 2.54 Billion | - | 1.75 Billion | -1.79 Billion |
Short Term Investments | 5.36 Billion | 146.1 Million | 146.1 Million | - | 2.14 Billion | 3.59 Billion |
Net Receivables | - | 20.65 Billion | 20.65 Billion | - | 19.06 Billion | - |
Inventory | - | 16.37 Billion | 16.37 Billion | - | 14.35 Billion | - |
Other Current Assets | - | 5.32 Billion | 5.32 Billion | - | 3.17 Billion | - |
Total Non-Current Assets | -2.68 Billion | 53.98 Billion | 53.98 Billion | - | 50.28 Billion | -1.79 Billion |
Net PPE | - | 35.59 Billion | 35.59 Billion | - | 33.86 Billion | - |
Good Will And Intangible Assets | - | 5.86 Billion | 5.86 Billion | - | 5.53 Billion | - |
Good Will | - | 3.37 Billion | 3.37 Billion | - | 3.09 Billion | - |
Intangible Assets | - | 2.48 Billion | 2.48 Billion | - | 2.43 Billion | - |
Long-Term Investments | - | 9.75 Billion | 9.75 Billion | - | 6.75 Billion | - |
Tax Assets | - | 461 Million | 461 Million | - | 605.4 Million | - |
Other Non Current Assets | -2.68 Billion | 2.3 Billion | 2.3 Billion | - | 3.51 Billion | -1.79 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | -52.64 Billion | 46.38 Billion | 46.38 Billion | - | 43.38 Billion | - |
Total Current Liabilities | - | 36.73 Billion | 36.73 Billion | - | 33.06 Billion | - |
Account Payables | - | 19.92 Billion | 19.92 Billion | - | 19.44 Billion | - |
Tax Payables | - | 513 Million | 513 Million | - | 269.8 Million | - |
Short Term Debt | - | 9.04 Billion | 9.04 Billion | - | 7.53 Billion | - |
Deferred Revenue | - | 1.58 Billion | 1.58 Billion | - | 3.91 Billion | - |
Other Current Liabilities | - | 6.17 Billion | 6.17 Billion | - | 2.16 Billion | - |
Total Non Current Liabilities | -52.64 Billion | 9.64 Billion | 9.64 Billion | - | 10.32 Billion | - |
Long-Term Debt | - | 6.96 Billion | 6.96 Billion | - | 8.25 Billion | - |
Deferred Revenue Non Current | - | 1.05 Billion | 1.05 Billion | - | 1.44 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -52.64 Billion | 1.43 Billion | 1.43 Billion | - | 121.2 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.64 Billion | 52.64 Billion | 52.64 Billion | - | 47.38 Billion | 44.34 Billion |
Stock Holders Equity | 52.64 Billion | 49.42 Billion | 49.42 Billion | - | 44.45 Billion | 44.34 Billion |
Common Stock | - | 1.14 Billion | 1.14 Billion | - | 1.14 Billion | - |
Retained Earnings | - | 31.47 Billion | 31.47 Billion | - | - | - |
Accumulated other comprehensive income | 49.42 Billion | 48.27 Billion | 48.27 Billion | - | - | 41.55 Billion |
Common Stock Equity | 52.64 Billion | 49.42 Billion | 49.42 Billion | - | 44.45 Billion | 44.34 Billion |
Capital Lease Obligation | - | 1.05 Billion | 1.05 Billion | - | 1.44 Billion | - |
Total Investments | 5.36 Billion | 9.9 Billion | 9.9 Billion | - | 8.89 Billion | 3.59 Billion |
Total Debt | - | 17.06 Billion | 17.06 Billion | - | 15.78 Billion | - |
Net Debt | 2.68 Billion | 14.51 Billion | 14.51 Billion | - | 14.03 Billion | 1.79 Billion |
PRKA
300759
301011
NECLIFE
NH
CENTURYTEX