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%
Control Print Balance Sheet Annual
Trade720.00 +24.45 (3.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 18.79 | 5.00 | - | - |
| Short Term Investments | 54.20 | 52.01 | 46.88 | 25.49 |
| Cashand Short Term Investments | 72.99 | 64.12 | 50.65 | 27.34 |
| Accounts Receivable- Trade Net | 81.05 | 74.57 | 62.75 | 56.34 |
| Total Receivables Net | 81.05 | 84.25 | 74.61 | 67.19 |
| Total Inventory | 100.89 | 85.42 | 73.75 | 72.51 |
| Prepaid Expenses | 0.55 | 4.28 | 3.92 | 2.64 |
| Other Current Assets Total | 17.53 | 4.89 | 4.74 | 4.33 |
| Total Current Assets | 273.01 | 242.95 | 207.67 | 174.01 |
| Property/ Plant/ Equipment Total- Net | 143.38 | 116.39 | 112.42 | 111.79 |
| Goodwill Net | 11.67 | 10.22 | 0.48 | 0.00 |
| Intangibles Net | 2.90 | 1.49 | 0.59 | 1.62 |
| Long Term Investments | 0.75 | 0.76 | 0.50 | 0.32 |
| Note Receivable- Long Term | 1.44 | 1.25 | 1.02 | 2.34 |
| Other Long Term Assets Total | 0.87 | 0.97 | 0.96 | - |
| Total Assets | 434.03 | 374.03 | 323.65 | 290.07 |
| Accounts Payable | 29.14 | 21.55 | 16.74 | 12.74 |
| Notes Payable/ Short Term Debt | 1.47 | 1.37 | 0.03 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.85 | 1.15 | 1.14 | - |
| Other Currentliabilities Total | 45.70 | 34.32 | 29.03 | 24.55 |
| Total Current Liabilities | 77.17 | 58.38 | 46.95 | 37.80 |
| Capital Lease Obligations | 5.04 | 3.02 | 2.92 | 3.49 |
| Total Long Term Debt | 5.04 | 3.02 | 2.92 | 3.49 |
| Total Debt | 7.37 | 5.54 | 4.10 | 3.49 |
| Deferred Income Tax | 7.92 | 8.35 | 9.56 | 10.01 |
| Minority Interest | 0.55 | 1.31 | 0.15 | - |
| Other Liabilities Total | 9.29 | 9.00 | 7.13 | 6.07 |
| Total Liabilities | 99.96 | 80.06 | 66.71 | 57.37 |
| Common Stock Total | 15.99 | 16.33 | 16.33 | 16.33 |
| Retained Earnings( Accumulated Deficit) | 318.07 | 211.67 | 175.30 | 149.16 |
| Total Equity | 334.06 | 293.97 | 256.94 | 232.70 |
| Total Liabilities Shareholders' Equity | 434.03 | 374.03 | 323.65 | 290.07 |
| Total Common Shares Outstanding | 1.60 | 1.63 | 1.63 | 1.63 |
| Tangible Book Valueper Share Common Eq | 199.75 | 172.83 | 156.67 | 141.49 |
| Cash | - | 7.11 | 3.77 | 1.85 |
| Property/ Plant/ Equipment Total- Gross | - | 195.59 | 177.59 | 166.39 |
| Accumulated Depreciation Total | - | -79.20 | -65.17 | -54.60 |
| Additional Paid- In Capital | - | 51.75 | 51.75 | 51.75 |
| Unrealized Gain( Loss) | - | 12.53 | 13.56 | 15.46 |
| Other Equity Total | - | 1.69 | - | - |
| Accrued Expenses | - | - | 0.00 | 0.51 |
*All figures in crores except per share values
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