INR 17053.85
(0.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.55 Billion | 2.28 Billion | 2.03 Billion | 1.84 Billion | 1.82 Billion | 1.79 Billion |
Total Current Assets | 1.86 Billion | 1.68 Billion | 1.44 Billion | 1.2 Billion | 1.18 Billion | 1.16 Billion |
Cash And Short Term Investments | 914.9 Million | 899.3 Million | 779 Million | 517.45 Million | 499.64 Million | 474.8 Million |
Cash and Cash Equivalents | 180.4 Million | 131.5 Million | 134.17 Million | 142.77 Million | 136.38 Million | 109.32 Million |
Short Term Investments | 734.5 Million | 767.8 Million | 644.83 Million | 374.68 Million | 363.26 Million | 365.47 Million |
Net Receivables | 535.2 Million | 403 Million | 350.08 Million | 377.9 Million | 402.94 Million | 440.58 Million |
Inventory | 359.5 Million | 341.5 Million | 281.87 Million | 249.4 Million | 278.62 Million | 247.56 Million |
Other Current Assets | 55.7 Million | 38.6 Million | 29.8 Million | 57 Million | 3.28 Million | 2.78 Million |
Total Non-Current Assets | 692.2 Million | 603.6 Million | 597.86 Million | 648.03 Million | 643.42 Million | 632.16 Million |
Net PPE | 604.4 Million | 577.4 Million | 563.15 Million | 599.48 Million | 591 Million | 584.3 Million |
Good Will And Intangible Assets | 3.1 Million | 3.1 Million | 3.9 Million | 7.13 Million | 12.12 Million | 14.84 Million |
Good Will | 1 Million | 1 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Intangible Assets | 2.1 Million | 2.1 Million | 2.87 Million | 6.1 Million | 11.1 Million | 13.81 Million |
Long-Term Investments | 5.9 Million | -762.4 Million | -646.1 Million | -1.00 | -359.78 Million | -11.85 Million |
Tax Assets | 2.1 Million | 783.5 Million | 656.71 Million | 921 Thousand | 982.54 Million | 11.85 Million |
Other Non Current Assets | 76.7 Million | 2 Million | 20.2 Million | 40.5 Million | -582.47 Million | 33.01 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 436.4 Million | 398.9 Million | 419.06 Million | 415.97 Million | 451.16 Million | 495.32 Million |
Total Current Liabilities | 421.3 Million | 382.2 Million | 405.21 Million | 400.46 Million | 434.21 Million | 465.06 Million |
Account Payables | 252.7 Million | 235.3 Million | 232.38 Million | 251.7 Million | 219.53 Million | 244.7 Million |
Tax Payables | 1.7 Million | 16.3 Million | 8.5 Million | 3.8 Million | 5.81 Million | 5.89 Million |
Short Term Debt | -19 Million | -13.26 Million | 9.99 Million | 9.97 Million | -39.79 Million | -48.54 Million |
Deferred Revenue | 19 Million | 13.26 Million | 161.22 Million | 137.19 Million | 39.79 Million | 48.54 Million |
Other Current Liabilities | 168.6 Million | 146.9 Million | 1.61 Million | 1.59 Million | 214.67 Million | 220.36 Million |
Total Non Current Liabilities | 15.09 Million | 16.7 Million | 13.84 Million | 15.51 Million | 16.95 Million | 30.26 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.12 Billion | 1.88 Billion | 1.61 Billion | 1.43 Billion | 1.37 Billion | 1.3 Billion |
Stock Holders Equity | 2.12 Billion | 1.88 Billion | 1.61 Billion | 1.43 Billion | 1.37 Billion | 1.3 Billion |
Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Retained Earnings | 1.28 Billion | 1.08 Billion | 870.02 Million | 707.1 Million | 662.36 Million | 614.32 Million |
Accumulated other comprehensive income | 2.1 Billion | 785.6 Million | 729.54 Million | 706.71 Million | -804.59 Million | -722.19 Million |
Common Stock Equity | 2.12 Billion | 1.88 Billion | 1.61 Billion | 1.43 Billion | 1.37 Billion | 1.3 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 740.4 Million | 5.4 Million | 5 Million | 374.68 Million | 3.47 Million | 365.47 Million |
Total Debt | - | - | 9.99 Million | 9.97 Million | - | - |
Net Debt | -180.4 Million | -131.5 Million | -124.17 Million | -132.79 Million | -136.38 Million | -109.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.67 Billion | - | 2.55 Billion | 2.55 Billion | - | 2.34 Billion |
Total Current Assets | 1.94 Billion | 912.5 Million | 1.86 Billion | 1.86 Billion | 891.4 Million | 1.71 Billion |
Cash And Short Term Investments | 1.11 Billion | 912.5 Million | 914.9 Million | 914.9 Million | 891.4 Million | 899.4 Million |
Cash and Cash Equivalents | 189.1 Million | -912.5 Million | 180.4 Million | 180.4 Million | -891.4 Million | 150.3 Million |
Short Term Investments | 923.2 Million | 1.82 Billion | 734.5 Million | 734.5 Million | 1.78 Billion | 749.1 Million |
Net Receivables | 405.7 Million | - | 535.2 Million | 535.2 Million | - | 415.6 Million |
Inventory | 379.3 Million | - | 359.5 Million | 359.5 Million | - | 346 Million |
Other Current Assets | 456.4 Million | - | 55.7 Million | 55.7 Million | - | 49 Million |
Total Non-Current Assets | 731.2 Million | -912.5 Million | 692.2 Million | 692.2 Million | -891.4 Million | 634.7 Million |
Net PPE | 641.1 Million | - | 604.4 Million | 604.4 Million | - | 578.8 Million |
Good Will And Intangible Assets | 3.6 Million | - | 3.1 Million | 3.1 Million | - | 3.5 Million |
Good Will | 1 Million | - | 1 Million | 1 Million | - | 1 Million |
Intangible Assets | 2.6 Million | - | 2.1 Million | 2.1 Million | - | 2.5 Million |
Long-Term Investments | -916.5 Million | - | 5.9 Million | 5.9 Million | - | -743 Million |
Tax Assets | 916.5 Million | - | 2.1 Million | 2.1 Million | - | 763.5 Million |
Other Non Current Assets | 86.5 Million | -912.5 Million | 76.7 Million | 76.7 Million | -891.4 Million | 31.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 382.5 Million | - | 436.4 Million | 436.4 Million | - | 390.2 Million |
Total Current Liabilities | 365.8 Million | - | 421.3 Million | 421.3 Million | - | 373.8 Million |
Account Payables | 212 Million | - | 252.7 Million | 252.7 Million | - | 203.8 Million |
Tax Payables | 1.8 Million | - | 1.7 Million | 1.7 Million | - | 10.4 Million |
Short Term Debt | 1.7 Million | - | -19 Million | -19 Million | - | - |
Deferred Revenue | 1.8 Million | - | 19 Million | 19 Million | - | - |
Other Current Liabilities | 150.3 Million | - | 168.6 Million | 168.6 Million | - | 170 Million |
Total Non Current Liabilities | 16.7 Million | - | 15.09 Million | 15.09 Million | - | 16.4 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.9 Million | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 2.29 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion |
Stock Holders Equity | 2.29 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion |
Common Stock | 20 Million | - | 20 Million | 20 Million | - | 20 Million |
Retained Earnings | - | - | 1.28 Billion | 1.28 Billion | - | - |
Accumulated other comprehensive income | - | 2.12 Billion | 2.1 Billion | 2.1 Billion | 1.95 Billion | 1.93 Billion |
Common Stock Equity | 2.29 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion |
Capital Lease Obligation | 4.6 Million | - | - | - | - | - |
Total Investments | 6.7 Million | 1.82 Billion | 740.4 Million | 740.4 Million | 1.78 Billion | 6.1 Million |
Total Debt | 1.7 Million | - | - | - | - | - |
Net Debt | -187.4 Million | 912.5 Million | -180.4 Million | -180.4 Million | 891.4 Million | -150.3 Million |
LEXXW
UNIROYAL
CAT
PRABHHANS
KESKBH
LGT