USD 0.67
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 881.45 Billion | 877.82 Billion | 886.52 Billion | 871.26 Billion | 833.89 Billion | 797.59 Billion |
Total Current Assets | 204.5 Billion | 91.63 Billion | 76.56 Billion | 73.55 Billion | 55.44 Billion | 56.05 Billion |
Cash And Short Term Investments | 79.02 Billion | 91.63 Billion | 76.56 Billion | 73.55 Billion | 55.44 Billion | 55.31 Billion |
Cash and Cash Equivalents | 79.02 Billion | 91.63 Billion | 76.56 Billion | 73.55 Billion | 55.44 Billion | 55.31 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 749 Million |
Inventory | - | - | - | - | - | -91.3 Billion |
Other Current Assets | 204.5 Billion | 152.96 Billion | 100.14 Billion | 96.43 Billion | 74.08 Billion | 91.3 Billion |
Total Non-Current Assets | 676.95 Billion | 254.39 Billion | 278.62 Billion | 252.75 Billion | 236.73 Billion | 230.13 Billion |
Net PPE | 38.77 Billion | 8.12 Billion | 7.96 Billion | 11.75 Billion | 13.1 Billion | 12.3 Billion |
Good Will And Intangible Assets | 8.3 Billion | 7.44 Billion | 6.51 Billion | 6.46 Billion | 6.13 Billion | 5.65 Billion |
Good Will | 2.79 Billion | 2.65 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.31 Billion |
Intangible Assets | 5.5 Billion | 4.78 Billion | 4.19 Billion | 4.14 Billion | 3.8 Billion | 3.34 Billion |
Long-Term Investments | 22.35 Billion | 238.82 Billion | 264.14 Billion | 234.54 Billion | 217.49 Billion | 212.17 Billion |
Tax Assets | 5.18 Billion | 5.22 Billion | 3.11 Billion | 2.74 Billion | 2.66 Billion | 2.45 Billion |
Other Non Current Assets | 602.33 Billion | -5.22 Billion | -3.11 Billion | -2.74 Billion | -2.66 Billion | -2.45 Billion |
Other Assets | - | 531.8 Billion | 531.33 Billion | 544.95 Billion | 541.71 Billion | 511.4 Billion |
Total Liabilities | 841.02 Billion | 85.82 Billion | 85.98 Billion | 102.96 Billion | 115.89 Billion | 109.92 Billion |
Total Current Liabilities | 39.13 Billion | 76.23 Billion | 81.28 Billion | 92.61 Billion | 71.6 Billion | 64.8 Billion |
Account Payables | 1.42 Billion | 1.49 Billion | 857 Million | 1.49 Billion | 1.13 Billion | 1.12 Billion |
Tax Payables | 39 Million | 8 Million | 6 Million | 31 Million | 187 Million | 377 Million |
Short Term Debt | 39.09 Billion | 56.16 Billion | 58.29 Billion | 51.14 Billion | 50.92 Billion | 34.06 Billion |
Deferred Revenue | -1.42 Billion | - | - | - | - | - |
Other Current Liabilities | 39 Million | 18.57 Billion | 22.13 Billion | 39.97 Billion | 19.54 Billion | 29.61 Billion |
Total Non Current Liabilities | 801.89 Billion | 85.82 Billion | 85.98 Billion | 102.96 Billion | 115.89 Billion | 109.92 Billion |
Long-Term Debt | 98.93 Billion | 85.82 Billion | 85.98 Billion | 102.96 Billion | 115.89 Billion | 109.92 Billion |
Deferred Revenue Non Current | 471.35 Billion | 85.61 Billion | 85.94 Billion | 102.91 Billion | 115.85 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 231.44 Billion | -85.82 Billion | -85.98 Billion | -102.96 Billion | -115.89 Billion | -109.92 Billion |
Other Liabilities | - | -76.23 Billion | -81.28 Billion | -92.61 Billion | -71.6 Billion | -64.8 Billion |
Total Equity | 40.42 Billion | 47.52 Billion | 53.15 Billion | 49.41 Billion | 47.8 Billion | 50.19 Billion |
Stock Holders Equity | 40.22 Billion | 47.27 Billion | 52.91 Billion | 49.18 Billion | 47.6 Billion | 49.92 Billion |
Common Stock | 6.35 Billion | 6.72 Billion | 7.1 Billion | 7.08 Billion | 7 Billion | 7.11 Billion |
Retained Earnings | 6.79 Billion | 10.14 Billion | 10.24 Billion | 4.58 Billion | 3.24 Billion | 5.38 Billion |
Accumulated other comprehensive income | 1.35 Billion | -547 Million | 4.04 Billion | 5.98 Billion | 5.93 Billion | 5.44 Billion |
Common Stock Equity | 40.22 Billion | 47.27 Billion | 52.91 Billion | 49.18 Billion | 47.6 Billion | 49.92 Billion |
Capital Lease Obligation | 1.29 Billion | 1.08 Billion | 1.24 Billion | 1.43 Billion | 1.6 Billion | 36 Million |
Total Investments | 22.35 Billion | 238.82 Billion | 264.14 Billion | 234.54 Billion | 217.49 Billion | 212.17 Billion |
Total Debt | 138.03 Billion | 85.82 Billion | 85.98 Billion | 102.96 Billion | 115.89 Billion | 109.92 Billion |
Net Debt | 59.01 Billion | -5.8 Billion | 9.41 Billion | 29.4 Billion | 60.45 Billion | 54.61 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 900.61 Billion | 892.92 Billion | 889.63 Billion | 881.45 Billion | 881.45 Billion | 893.08 Billion |
Total Current Assets | 59.05 Billion | 117.36 Billion | 117.13 Billion | 204.5 Billion | 204.5 Billion | 87.5 Billion |
Cash And Short Term Investments | 59.05 Billion | 66.8 Billion | -70.99 Billion | 79.02 Billion | 79.02 Billion | 87.5 Billion |
Cash and Cash Equivalents | 59.05 Billion | 66.8 Billion | 70.99 Billion | 79.02 Billion | 79.02 Billion | 87.5 Billion |
Short Term Investments | - | - | -141.98 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 117.36 Billion | 117.13 Billion | 204.5 Billion | 204.5 Billion | 129.56 Billion |
Total Non-Current Assets | - | 775.56 Billion | 772.49 Billion | 676.95 Billion | 676.95 Billion | 262.63 Billion |
Net PPE | - | 712.12 Billion | - | 38.77 Billion | 38.77 Billion | - |
Good Will And Intangible Assets | - | 8.31 Billion | - | 8.3 Billion | 8.3 Billion | - |
Good Will | - | - | - | 2.79 Billion | 2.79 Billion | - |
Intangible Assets | - | 8.31 Billion | - | 5.5 Billion | 5.5 Billion | - |
Long-Term Investments | 796.64 Billion | 18.98 Billion | 18.82 Billion | 22.35 Billion | 22.35 Billion | 262.63 Billion |
Tax Assets | - | 4.99 Billion | - | 5.18 Billion | 5.18 Billion | - |
Other Non Current Assets | -796.64 Billion | 31.14 Billion | 753.67 Billion | 602.33 Billion | 602.33 Billion | -262.63 Billion |
Other Assets | 900.84 Billion | - | - | - | - | 542.95 Billion |
Total Liabilities | 854.42 Billion | 853.74 Billion | 848.78 Billion | 841.02 Billion | 841.02 Billion | 92.63 Billion |
Total Current Liabilities | - | 39.72 Billion | 37.46 Billion | 39.13 Billion | 39.13 Billion | 41.59 Billion |
Account Payables | - | - | - | 1.42 Billion | 1.42 Billion | - |
Tax Payables | - | 47 Million | - | 39 Million | 39 Million | - |
Short Term Debt | - | 39.68 Billion | 37.46 Billion | 39.09 Billion | 39.09 Billion | 41.59 Billion |
Deferred Revenue | - | - | - | -1.42 Billion | -1.42 Billion | - |
Other Current Liabilities | - | 47 Million | - | 39 Million | 39 Million | - |
Total Non Current Liabilities | - | 814.01 Billion | 811.32 Billion | 801.89 Billion | 801.89 Billion | 92.63 Billion |
Long-Term Debt | - | 96.72 Billion | 100.19 Billion | 98.93 Billion | 98.93 Billion | 92.63 Billion |
Deferred Revenue Non Current | - | 474.64 Billion | - | 471.35 Billion | 471.35 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 242.49 Billion | 711.13 Billion | 231.44 Billion | 231.44 Billion | -92.63 Billion |
Other Liabilities | 854.42 Billion | - | - | - | - | -41.59 Billion |
Total Equity | 46.19 Billion | 39.18 Billion | 40.85 Billion | 40.42 Billion | 40.42 Billion | 45.01 Billion |
Stock Holders Equity | 46.19 Billion | 38.95 Billion | 40.64 Billion | 40.22 Billion | 40.22 Billion | 44.79 Billion |
Common Stock | - | 6.25 Billion | 6.37 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion |
Retained Earnings | - | 5.51 Billion | 7.24 Billion | 6.79 Billion | 6.79 Billion | 6.14 Billion |
Accumulated other comprehensive income | - | 8.52 Billion | 8.36 Billion | 1.35 Billion | 1.35 Billion | 6.78 Billion |
Common Stock Equity | 46.19 Billion | 38.95 Billion | 40.64 Billion | 40.22 Billion | 40.22 Billion | 44.79 Billion |
Capital Lease Obligation | - | - | - | 1.29 Billion | 1.29 Billion | - |
Total Investments | 796.64 Billion | 18.98 Billion | 18.82 Billion | 22.35 Billion | 22.35 Billion | 262.63 Billion |
Total Debt | - | 136.4 Billion | 137.65 Billion | 138.03 Billion | 138.03 Billion | 92.63 Billion |
Net Debt | -59.05 Billion | 69.59 Billion | 66.66 Billion | 59.01 Billion | 59.01 Billion | 5.13 Billion |
CMUV
5031
BANKINDIA
002500
XFCI
BLSTF