Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Care Ratings Balance Sheet Annual
Trade1,477.65 +91.15 (6.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 58.38 | 56.45 | 10.97 | 281.74 |
| Short Term Investments | 574.32 | 508.31 | 504.86 | 204.55 |
| Cashand Short Term Investments | 632.70 | 564.77 | 522.49 | 486.29 |
| Accounts Receivable- Trade Net | 22.49 | 20.38 | 28.59 | 34.53 |
| Total Receivables Net | 28.00 | 24.89 | 36.87 | 55.23 |
| Other Current Assets Total | 13.84 | 12.13 | 1.85 | 1.73 |
| Total Current Assets | 674.55 | 601.79 | 563.98 | 546.66 |
| Property/ Plant/ Equipment Total- Net | 97.85 | 97.35 | 87.29 | 76.79 |
| Goodwill Net | 7.95 | 7.95 | 7.95 | 7.95 |
| Intangibles Net | 9.01 | 6.21 | 8.56 | 3.48 |
| Long Term Investments | 51.43 | 55.62 | 55.26 | 34.31 |
| Note Receivable- Long Term | 0.34 | 0.34 | 0.33 | 1.19 |
| Other Long Term Assets Total | 0.64 | 0.35 | 4.03 | 1.39 |
| Total Assets | 841.76 | 769.62 | 727.41 | 671.77 |
| Accounts Payable | 0.00 | 0.00 | 5.13 | 2.76 |
| Payable/ Accrued | 133.23 | 102.70 | - | - |
| Current Portof LT Debt/ Capital Leases | 2.41 | 2.20 | 3.27 | 2.75 |
| Other Currentliabilities Total | 62.95 | 45.34 | 27.97 | 36.82 |
| Total Current Liabilities | 78.68 | 57.81 | 51.23 | 52.89 |
| Capital Lease Obligations | 17.15 | 15.28 | 5.64 | 4.48 |
| Total Long Term Debt | 17.15 | 15.28 | 5.64 | 4.48 |
| Total Debt | 19.55 | 17.48 | 8.91 | 7.23 |
| Deferred Income Tax | 5.48 | 4.94 | 6.06 | 10.50 |
| Minority Interest | 7.46 | 6.83 | 5.31 | 4.22 |
| Other Liabilities Total | 15.87 | 12.55 | 11.66 | 10.87 |
| Total Liabilities | 124.63 | 97.41 | 79.91 | 82.95 |
| Common Stock Total | 29.85 | 29.70 | 29.65 | 29.46 |
| Retained Earnings( Accumulated Deficit) | 687.28 | 642.51 | 525.82 | 466.71 |
| Total Equity | 717.13 | 672.21 | 647.49 | 588.82 |
| Total Liabilities Shareholders' Equity | 841.76 | 769.62 | 727.41 | 671.77 |
| Total Common Shares Outstanding | 2.99 | 2.97 | 2.96 | 2.95 |
| Tangible Book Valueper Share Common Eq | 234.55 | 221.56 | 212.83 | 195.98 |
| Cash | - | - | 6.66 | 0.01 |
| Prepaid Expenses | - | - | 2.77 | 2.99 |
| Property/ Plant/ Equipment Total- Gross | - | - | 105.74 | 93.95 |
| Accumulated Depreciation Total | - | - | -18.45 | -17.17 |
| Accrued Expenses | - | - | 14.85 | 10.56 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 73.70 | 65.18 |
| ESOP Debt Guarantee | - | - | 7.87 | 24.68 |
| Other Equity Total | - | - | 10.47 | 2.80 |
| Total Inventory | - | - | - | 0.42 |
*All figures in crores except per share values
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