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%
Just Dial Balance Sheet Annual
Trade1,115.90 +42.40 (3.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 17.69 | - | - | - |
| Short Term Investments | 4,622.46 | 4,051.24 | 3,464.62 | 0.04 |
| Cashand Short Term Investments | 4,640.15 | 4,066.80 | 3,487.87 | 61.52 |
| Total Receivables Net | 0.34 | 14.25 | 11.12 | 13.69 |
| Other Current Assets Total | 45.86 | 32.99 | 26.35 | 23.78 |
| Total Current Assets | 4,686.35 | 4,122.71 | 3,536.79 | 115.29 |
| Property/ Plant/ Equipment Total- Net | 118.73 | 148.14 | 130.63 | 138.39 |
| Intangibles Net | 27.86 | 34.16 | 2.92 | 0.60 |
| Long Term Investments | 13.17 | 13.31 | 346.12 | 1,511.30 |
| Note Receivable- Long Term | 4.23 | 7.88 | 9.21 | 16.02 |
| Other Long Term Assets Total | 10.63 | 10.38 | 7.23 | 4.86 |
| Total Assets | 4,860.97 | 4,336.58 | 4,032.90 | 1,786.46 |
| Accounts Payable | 13.45 | 15.26 | 14.58 | 14.65 |
| Current Portof LT Debt/ Capital Leases | 26.26 | 24.09 | 21.76 | 22.59 |
| Other Currentliabilities Total | 570.51 | 424.68 | 326.27 | 319.39 |
| Total Current Liabilities | 610.22 | 531.66 | 423.00 | 406.12 |
| Capital Lease Obligations | 59.05 | 44.29 | 33.57 | 40.38 |
| Total Long Term Debt | 59.05 | 44.29 | 33.57 | 40.38 |
| Total Debt | 85.31 | 68.38 | 55.33 | 62.97 |
| Deferred Income Tax | 111.44 | 36.75 | 36.65 | 25.98 |
| Other Liabilities Total | 56.76 | 56.80 | 53.48 | 49.70 |
| Total Liabilities | 837.47 | 669.50 | 546.70 | 522.18 |
| Common Stock Total | 85.04 | 84.32 | 83.61 | 61.88 |
| Retained Earnings( Accumulated Deficit) | 3,938.46 | 1,417.10 | 1,259.80 | 1,191.81 |
| Total Equity | 4,023.50 | 3,667.08 | 3,486.20 | 1,264.28 |
| Total Liabilities Shareholders' Equity | 4,860.97 | 4,336.58 | 4,032.90 | 1,786.46 |
| Total Common Shares Outstanding | 8.50 | 8.43 | 8.36 | 6.19 |
| Tangible Book Valueper Share Common Eq | 469.87 | 430.85 | 416.65 | 204.24 |
| Cash | - | 15.56 | 23.25 | 61.48 |
| Accounts Receivable- Trade Net | - | 5.00 | 4.98 | 5.00 |
| Total Inventory | - | 1.26 | 2.05 | - |
| Prepaid Expenses | - | 7.41 | 9.40 | 16.30 |
| Property/ Plant/ Equipment Total- Gross | - | 478.94 | 435.52 | 376.09 |
| Accumulated Depreciation Total | - | -330.80 | -304.89 | -237.70 |
| Accrued Expenses | - | 67.63 | 60.39 | 49.49 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,165.66 | 2,142.69 | 10.48 |
| Other Equity Total | - | 0.00 | 0.10 | 0.11 |
*All figures in crores except per share values
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