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Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|
Total Assets | 94.06 Million | 88.17 Million | 110.91 Million | 103.55 Billion | 54.42 Billion | 52.87 Million |
Total Current Assets | 68.63 Million | 61.55 Million | 81.72 Million | 55.65 Billion | 24.82 Billion | 19.29 Million |
Cash And Short Term Investments | 62.63 Million | 54.74 Million | 59.2 Million | 39.12 Billion | 10.08 Billion | 7.47 Million |
Cash and Cash Equivalents | 62.63 Million | 54.74 Million | 59.2 Million | 39.12 Billion | 10.08 Billion | 7.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54.64 Thousand | 65.68 Thousand | 296.75 Thousand | 2.23 Billion | 256.6 Million | 366.37 Thousand |
Inventory | 5.63 Million | 6.63 Million | 13.47 Million | 11.01 Billion | 11.48 Billion | 10.23 Million |
Other Current Assets | 309.12 Thousand | 112.67 Thousand | 8.74 Million | 3.27 Billion | 2.99 Billion | 1.21 Million |
Total Non-Current Assets | 25.42 Million | 26.61 Million | 29.18 Million | 47.9 Billion | 29.6 Billion | 33.58 Million |
Net PPE | 21.85 Million | 23.01 Million | 24.99 Million | 36.52 Billion | - | - |
Good Will And Intangible Assets | 2.32 Billion | 2.4 Billion | 2.8 Million | 5.79 Billion | 1.48 Billion | 1.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.32 Billion | 2.4 Billion | 2.8 Million | 5.79 Billion | 1.48 Billion | 1.48 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.32 Billion | -2.4 Billion | 1.38 Million | 5.57 Billion | 28.11 Billion | 32.09 Million |
Other Assets | 1.00 | - | -0.00 | - | - | - |
Total Liabilities | 3.51 Million | 4.06 Million | 17.74 Million | 8.12 Billion | 9.88 Billion | 10.31 Million |
Total Current Liabilities | 3.51 Million | 4.06 Million | 17.74 Million | 8.12 Billion | 9.88 Billion | 10.31 Million |
Account Payables | 3956.00 | 5327.00 | 19.65 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.14 Million | 2.59 Million | 12.32 Million | 2.41 Billion | 6.38 Billion | 7.1 Million |
Deferred Revenue | - | - | - | 83.3 Million | - | - |
Other Current Liabilities | 1.37 Million | 1.46 Million | 5.4 Million | 5.63 Billion | 3.49 Billion | 3.2 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 90.54 Million | 84.11 Million | 93.16 Million | 97.07 Billion | 44.98 Billion | 43.62 Million |
Stock Holders Equity | 90.54 Million | 84.11 Million | 91.81 Million | 95.42 Billion | 44.54 Billion | 42.56 Million |
Common Stock | 31.93 Thousand | 31.95 Thousand | 33.18 Thousand | - | - | - |
Retained Earnings | 27.94 Million | 26.83 Million | 28.59 Million | 24.1 Billion | 19.53 Billion | 21.58 Million |
Accumulated other comprehensive income | 1.17 Million | -4.14 Million | 61.77 Million | 4.07 Billion | 4.04 Billion | 2.6 Million |
Common Stock Equity | 90.54 Million | 84.11 Million | 91.81 Million | 95.42 Billion | 44.54 Billion | 42.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.14 Million | 2.59 Million | 12.32 Million | 2.41 Billion | 6.38 Billion | 7.1 Million |
Net Debt | -60.49 Million | -52.15 Million | -46.88 Million | -36.71 Billion | -3.7 Billion | -375.27 Thousand |
Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q3 | 2017 Q2 |
---|---|---|---|---|---|---|
Total Assets | 90.82 Billion | 92.65 Billion | 98.23 Billion | 94.06 Million | 91.99 Billion | 89.84 Billion |
Total Current Assets | 66.94 Billion | 69.2 Billion | 72.65 Billion | 68.63 Million | 66.12 Billion | 63.76 Billion |
Cash And Short Term Investments | 61.41 Billion | 62.86 Billion | 66.13 Billion | 62.63 Million | 60.39 Billion | 57.89 Billion |
Cash and Cash Equivalents | 61.41 Billion | 62.86 Billion | 66.13 Billion | 62.63 Million | 60.39 Billion | 57.89 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42.19 Million | 39.31 Million | 64.68 Million | 54.64 Thousand | 390.95 Million | 71.09 Million |
Inventory | 5.16 Billion | 5.94 Billion | 6.12 Billion | 5.63 Million | 5.33 Billion | 5.07 Billion |
Other Current Assets | 331.06 Million | 357.65 Million | 334.23 Million | 309.12 Thousand | 9.1 Million | 727.75 Million |
Total Non-Current Assets | 23.87 Billion | 23.45 Billion | 25.57 Billion | 25.42 Million | 25.87 Billion | 26.08 Billion |
Net PPE | 16.62 Billion | 18.61 Billion | 20.22 Billion | 21.85 Million | 20.31 Billion | 20.47 Billion |
Good Will And Intangible Assets | 2.04 Billion | 2.18 Billion | 2.35 Billion | 2.32 Billion | 2.36 Billion | 2.36 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.04 Billion | 2.18 Billion | 2.35 Billion | 2.32 Billion | 2.36 Billion | 2.36 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.21 Billion | 2.65 Billion | 2.99 Billion | -2.32 Billion | 3.2 Billion | 3.25 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 3.42 Billion | 3.53 Billion | 3.83 Billion | 3.51 Million | 3.48 Billion | 3.55 Billion |
Total Current Liabilities | 2.03 Billion | 3.53 Billion | 2.22 Billion | 3.51 Million | 3.48 Billion | 3.55 Billion |
Account Payables | - | - | - | 3956.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.03 Billion | 2.11 Billion | 2.22 Billion | 2.14 Million | 2.1 Billion | 2.06 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 1.42 Billion | - | 1.37 Million | 1.38 Billion | 1.49 Billion |
Total Non Current Liabilities | 1.38 Billion | - | 1.6 Billion | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | - | 1.6 Billion | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.4 Billion | 89.11 Billion | 94.4 Billion | 90.54 Million | 88.5 Billion | 86.29 Billion |
Stock Holders Equity | 87.4 Billion | 89.11 Billion | 94.4 Billion | 90.54 Million | 88.5 Billion | 86.29 Billion |
Common Stock | - | 31.93 Million | - | 31.93 Thousand | 31.93 Million | 31.93 Million |
Retained Earnings | 25.01 Billion | 27.58 Billion | 28.14 Billion | 27.94 Million | 27.31 Billion | 26.93 Billion |
Accumulated other comprehensive income | -5.6 Billion | -2.4 Billion | 2.41 Billion | 1.17 Million | -2.65 Billion | -4.48 Billion |
Common Stock Equity | 87.4 Billion | 89.11 Billion | 94.4 Billion | 90.54 Million | 88.5 Billion | 86.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.03 Billion | 2.11 Billion | 2.22 Billion | 2.14 Million | 2.1 Billion | 2.06 Billion |
Net Debt | -59.37 Billion | -60.74 Billion | -63.9 Billion | -60.49 Million | -58.28 Billion | -55.82 Billion |
GPFOF
301539
UVPOF
0713
BGSF
GANDHITUBE