Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
Cash | 375.11 | 238.86 | 218.14 | 273.95 |
Cash Equivalents | 501.77 | 2,900.00 | 500.00 | 1,930.00 |
Short Term Investments | 3,937.71 | 493.15 | 1,967.00 | 0.08 |
Cashand Short Term Investments | 4,814.59 | 3,632.01 | 2,685.14 | 2,204.03 |
Accounts Receivable- Trade Net | 2,688.87 | 2,239.56 | 1,937.86 | 1,756.04 |
Total Receivables Net | 2,992.32 | 2,655.05 | 2,797.66 | 2,888.02 |
Total Inventory | 1,647.09 | 1,480.01 | 1,031.19 | 910.42 |
Prepaid Expenses | 50.05 | 49.69 | 30.68 | 30.03 |
Other Current Assets Total | 43.44 | 81.84 | 90.67 | 51.14 |
Total Current Assets | 9,547.49 | 7,898.60 | 6,635.34 | 6,083.64 |
Property/ Plant/ Equipment Total- Gross | 1,599.18 | 1,409.09 | 1,249.29 | 1,153.22 |
Accumulated Depreciation Total | -563.77 | -458.64 | -374.05 | -315.38 |
Property/ Plant/ Equipment Total- Net | 1,035.41 | 950.45 | 875.24 | 837.84 |
Goodwill Net | 14.62 | 14.62 | 14.62 | 14.62 |
Intangibles Net | 3.84 | 3.35 | 4.05 | 5.13 |
Long Term Investments | 1.56 | - | - | - |
Note Receivable- Long Term | 288.30 | 361.37 | 449.63 | 531.18 |
Other Long Term Assets Total | 109.97 | 89.84 | 93.86 | 118.09 |
Total Assets | 11,001.19 | 9,318.23 | 8,072.74 | 7,590.50 |
Accounts Payable | 3,109.08 | 2,636.76 | 1,961.30 | 1,720.74 |
Accrued Expenses | 102.71 | 91.54 | 347.48 | 68.45 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 20.05 | 12.06 | 18.13 | 13.31 |
Other Currentliabilities Total | 1,782.32 | 1,609.98 | 1,676.88 | 2,131.42 |
Total Current Liabilities | 5,014.16 | 4,350.34 | 4,003.79 | 3,933.92 |
Capital Lease Obligations | 28.93 | 21.03 | 18.53 | 44.93 |
Total Long Term Debt | 28.93 | 21.03 | 18.53 | 44.93 |
Total Debt | 48.98 | 33.09 | 36.66 | 58.24 |
Other Liabilities Total | 13.50 | 7.45 | 5.23 | 5.27 |
Total Liabilities | 5,056.59 | 4,378.82 | 4,027.55 | 3,984.12 |
Common Stock Total | 42.38 | 42.38 | 42.38 | 42.38 |
Additional Paid- In Capital | 43.28 | 43.28 | 43.28 | 43.28 |
Retained Earnings( Accumulated Deficit) | 5,858.87 | 4,853.68 | 3,959.46 | 3,520.65 |
ESOP Debt Guarantee | 0.07 | 0.07 | 0.07 | 0.07 |
Total Equity | 5,944.60 | 4,939.41 | 4,045.19 | 3,606.38 |
Total Liabilities Shareholders' Equity | 11,001.19 | 9,318.23 | 8,072.74 | 7,590.50 |
Total Common Shares Outstanding | 21.19 | 21.19 | 21.19 | 21.19 |
Tangible Book Valueper Share Common Eq | 279.66 | 232.24 | 190.01 | 169.25 |
Long Term Debt | - | - | - | 0.00 |
ABB India Dividend ABB India Bonus ABB India News ABB India AGM ABB India Rights ABB India Splits ABB India Board Meetings ABB India Key Metrics ABB India Shareholdings ABB India Profit Loss ABB India Cashflow ABB India Q1 Results ABB India Q2 Results ABB India Q3 Results ABB India Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks