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%
Indus Towers Balance Sheet Annual
Trade337.45 +7.35 (2.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 63.10 | 0.00 | 600.40 | 0.10 |
| Short Term Investments | 3,576.80 | 275.60 | 1,652.10 | 2,271.40 |
| Cashand Short Term Investments | 3,639.90 | 298.00 | 2,632.30 | 2,285.90 |
| Accounts Receivable- Trade Net | 6,450.70 | 8,118.60 | 9,432.10 | 6,780.70 |
| Total Receivables Net | 6,450.70 | 8,222.20 | 9,485.40 | 6,993.40 |
| Other Current Assets Total | 399.40 | 63.60 | 54.40 | 52.90 |
| Total Current Assets | 10,490.00 | 8,707.60 | 12,311.30 | 9,629.80 |
| Property/ Plant/ Equipment Total- Net | 39,708.90 | 32,715.10 | 31,969.60 | 32,066.50 |
| Intangibles Net | 13.20 | 23.10 | 35.20 | 7.30 |
| Long Term Investments | 1,326.10 | 25.50 | 23.40 | 21.60 |
| Note Receivable- Long Term | 771.50 | 742.00 | 691.00 | 2,307.80 |
| Other Long Term Assets Total | 3,557.90 | 4,359.10 | 2,937.10 | 910.70 |
| Total Assets | 55,867.60 | 46,572.40 | 47,967.60 | 44,943.70 |
| Accounts Payable | 2,279.70 | 2,121.90 | 2,129.30 | 3,258.80 |
| Notes Payable/ Short Term Debt | 2,807.40 | 740.00 | 919.10 | 5,465.20 |
| Current Portof LT Debt/ Capital Leases | 2,399.00 | 3,590.30 | 4,345.30 | 3,373.00 |
| Other Currentliabilities Total | 2,670.40 | 1,573.70 | 1,345.20 | 1,719.40 |
| Total Current Liabilities | 10,156.50 | 8,162.80 | 8,826.90 | 13,950.60 |
| Long Term Debt | 1,504.40 | 2,434.00 | 2,373.90 | 1,505.10 |
| Capital Lease Obligations | 13,820.20 | 12,420.60 | 12,087.70 | 11,232.70 |
| Total Long Term Debt | 15,324.60 | 14,854.60 | 14,461.60 | 12,737.80 |
| Total Debt | 20,531.00 | 19,184.90 | 19,726.00 | 21,576.00 |
| Other Liabilities Total | 3,347.70 | 2,445.50 | 2,436.80 | 2,308.00 |
| Total Liabilities | 28,828.80 | 25,462.90 | 25,817.10 | 29,066.70 |
| Common Stock Total | 2,694.90 | 2,694.90 | 2,694.90 | 2,694.90 |
| Retained Earnings( Accumulated Deficit) | 24,343.90 | 13,547.20 | 14,591.90 | 8,317.00 |
| Total Equity | 27,038.80 | 21,109.50 | 22,150.50 | 15,877.00 |
| Total Liabilities Shareholders' Equity | 55,867.60 | 46,572.40 | 47,967.60 | 44,943.70 |
| Total Common Shares Outstanding | 269.49 | 269.43 | 269.49 | 269.49 |
| Tangible Book Valueper Share Common Eq | 100.28 | 78.26 | 82.06 | 58.89 |
| Cash | - | 22.40 | 379.80 | 14.40 |
| Total Inventory | - | 100.80 | 111.20 | 283.90 |
| Prepaid Expenses | - | 23.00 | 28.00 | 13.70 |
| Property/ Plant/ Equipment Total- Gross | - | 70,335.50 | 68,085.70 | 66,495.20 |
| Accumulated Depreciation Total | - | -37,975.00 | -36,294.80 | -34,702.30 |
| Accrued Expenses | - | 136.90 | 88.00 | 134.20 |
| Deferred Income Tax | - | 0.00 | 91.80 | 70.30 |
| Additional Paid- In Capital | - | 4,883.00 | 4,883.00 | 4,883.00 |
| Treasury Stock- Common | - | -191.00 | -216.00 | -109.00 |
| ESOP Debt Guarantee | - | 11.80 | 9.80 | 4.10 |
| Other Equity Total | - | -8.30 | -7.50 | -11.10 |
*All figures in crores except per share values
Indus Towers Quick Links
Indus Towers Dividend Indus Towers Bonus Indus Towers News Indus Towers AGM Indus Towers Rights Indus Towers Splits Indus Towers Board Meetings Indus Towers Key Metrics Indus Towers Shareholdings Indus Towers Profit Loss Indus Towers Cashflow Indus Towers Q1 Results Indus Towers Q2 Results Indus Towers Q3 Results Indus Towers Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)