Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Updater Services share price/ Updater Services Balance Sheet Annual
Updater Services Balance Sheet Annual
Trade405.00 -7.80 (-1.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 22.30 | 86.46 | 40.20 | 33.06 |
| Cash Equivalents | 61.32 | 28.20 | 17.08 | 11.53 |
| Short Term Investments | 281.56 | 45.30 | 7.38 | 6.69 |
| Cashand Short Term Investments | 365.18 | 159.97 | 64.67 | 51.27 |
| Accounts Receivable- Trade Net | 552.91 | 495.41 | 404.25 | 302.67 |
| Total Receivables Net | 561.29 | 498.53 | 406.28 | 303.67 |
| Total Inventory | 16.15 | 9.09 | 8.29 | 5.88 |
| Prepaid Expenses | 8.83 | 6.62 | 4.82 | 2.79 |
| Other Current Assets Total | 34.79 | 27.56 | 21.23 | 27.94 |
| Total Current Assets | 986.23 | 701.75 | 505.28 | 391.56 |
| Property/ Plant/ Equipment Total- Gross | 183.87 | 145.95 | 80.73 | 50.07 |
| Accumulated Depreciation Total | -67.21 | -44.95 | -31.37 | -32.57 |
| Property/ Plant/ Equipment Total- Net | 116.66 | 101.00 | 49.36 | 17.50 |
| Goodwill Net | 194.79 | 194.79 | 128.03 | 45.70 |
| Intangibles Net | 56.05 | 63.83 | 31.13 | 12.02 |
| Long Term Investments | 10.04 | 9.83 | 20.47 | 5.13 |
| Note Receivable- Long Term | 104.77 | 79.37 | 82.49 | 60.62 |
| Other Long Term Assets Total | 66.25 | 66.37 | 57.82 | 46.96 |
| Total Assets | 1,534.80 | 1,216.95 | 874.57 | 579.49 |
| Accounts Payable | 79.26 | 79.33 | 45.68 | 31.85 |
| Accrued Expenses | 190.16 | 186.31 | 177.33 | 134.86 |
| Notes Payable/ Short Term Debt | 2.63 | 150.75 | 58.68 | 11.61 |
| Current Portof LT Debt/ Capital Leases | 69.51 | 22.77 | 4.77 | 2.18 |
| Other Currentliabilities Total | 222.06 | 160.06 | 94.44 | 59.52 |
| Total Current Liabilities | 563.61 | 599.22 | 380.90 | 240.02 |
| Long Term Debt | 0.03 | 17.93 | 0.00 | 0.00 |
| Capital Lease Obligations | 32.52 | 28.42 | 7.87 | 2.32 |
| Total Long Term Debt | 32.56 | 46.35 | 7.87 | 2.32 |
| Total Debt | 104.69 | 219.86 | 71.32 | 16.10 |
| Deferred Income Tax | 11.70 | 15.75 | 10.85 | 2.56 |
| Minority Interest | 5.95 | 6.92 | 5.31 | 6.93 |
| Other Liabilities Total | 80.85 | 167.82 | 129.21 | 42.41 |
| Total Liabilities | 694.67 | 836.05 | 534.14 | 294.23 |
| Common Stock Total | 66.95 | 52.95 | 52.82 | 52.82 |
| Additional Paid- In Capital | 434.93 | 60.20 | 55.94 | 55.94 |
| Retained Earnings( Accumulated Deficit) | 336.82 | 265.59 | 231.67 | 176.50 |
| Other Equity Total | 1.44 | 2.16 | 0.00 | 0.00 |
| Total Equity | 840.14 | 380.89 | 340.43 | 285.26 |
| Total Liabilities Shareholders' Equity | 1,534.80 | 1,216.95 | 874.57 | 579.49 |
| Total Common Shares Outstanding | 6.69 | 6.67 | 6.67 | 6.67 |
| Tangible Book Valueper Share Common Eq | 88.02 | 18.33 | 27.18 | 34.11 |
*All figures in crores except per share values
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