Market Closed -
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5-day change | 1st Jan Change | ||
3,287.10 INR | +1.33% | +0.53% | +21.07% |
09-06 | Indian shares likely to open flat ahead of US jobs data | RE |
09-05 | CollTech Group Announces Exclusive Distribution Agreement with Pidilite Industries Limited | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.92B | 4.43B | 3.52B | 3.1B | 5.15B | |||||
Short Term Investments | 66.3M | 62.1M | 1.4M | 141M | 161M | |||||
Trading Asset Securities, Total | 7.2B | 1.76B | 1.74B | 5.31B | 18.7B | |||||
Total Cash And Short Term Investments | 14.19B | 6.25B | 5.26B | 8.55B | 24.01B | |||||
Accounts Receivable, Total | 11.77B | 13.93B | 15.02B | 16.04B | 17.45B | |||||
Other Receivables | 158M | 125M | 117M | 68.3M | 97.6M | |||||
Notes Receivable | 174M | 169M | 172M | 273M | 342M | |||||
Total Receivables | 12.1B | 14.23B | 15.31B | 16.38B | 17.89B | |||||
Inventory | 9.29B | 12.34B | 16.95B | 18.17B | 14.15B | |||||
Prepaid Expenses | 143M | 141M | 256M | 254M | 247M | |||||
Restricted Cash | 1.4M | 400K | 800K | 500K | 1.4M | |||||
Other Current Assets, Total | 1.89B | 2.19B | 2.39B | 2.26B | 2.07B | |||||
Total Current Assets | 37.61B | 35.15B | 40.16B | 45.62B | 58.36B | |||||
Gross Property Plant And Equipment | 26.74B | 30.03B | 34.08B | 40.2B | 44.39B | |||||
Accumulated Depreciation | -11.26B | -12.66B | -14.24B | -16.13B | -17.36B | |||||
Net Property Plant And Equipment | 15.48B | 17.37B | 19.83B | 24.07B | 27.03B | |||||
Long-term Investments | 4.7B | 3.49B | 2.95B | 3.5B | 3.65B | |||||
Goodwill | 1.84B | 12.84B | 12.87B | 12.9B | 12.82B | |||||
Other Intangibles, Total | 3.34B | 16.91B | 16.59B | 16.24B | 16.14B | |||||
Accounts Receivable Long-Term | 200M | 238M | 299M | 274M | 282M | |||||
Loans Receivable Long-Term | 40.9M | 48.5M | 50.5M | 62M | 77.5M | |||||
Deferred Tax Assets Long-Term | 130M | 166M | 213M | 202M | 283M | |||||
Other Long-Term Assets, Total | 2.02B | 2.09B | 2.2B | 2.39B | 2.4B | |||||
Total Assets | 65.36B | 88.3B | 95.16B | 105B | 121B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.21B | 10.07B | 10.49B | 10.64B | 11.48B | |||||
Accrued Expenses, Total | 4.42B | 5.76B | 6.35B | 7.38B | 8.91B | |||||
Short-term Borrowings | 1.44B | 2.02B | 2.84B | 1.63B | 1.31B | |||||
Current Portion of Long-Term Debt | 71M | 87.1M | 12.5M | - | - | |||||
Current Portion of Leases | 284M | 277M | 324M | 517M | 575M | |||||
Current Income Taxes Payable | 86.7M | 250M | 137M | 438M | 283M | |||||
Unearned Revenue Current, Total | 1.24B | 1.34B | 1.56B | 1.97B | 2.33B | |||||
Other Current Liabilities | 2.4B | 4.55B | 1.53B | 1.53B | 3.08B | |||||
Total Current Liabilities | 16.15B | 24.35B | 23.25B | 24.11B | 27.98B | |||||
Long-Term Debt | 251M | 124M | 17.2M | - | - | |||||
Long-Term Leases | 831M | 807M | 960M | 1.76B | 1.94B | |||||
Pension & Other Post Retirement Benefits | 114M | 133M | 154M | 160M | 304M | |||||
Deferred Tax Liability Non Current | 823M | 3.98B | 3.98B | 3.98B | 3.92B | |||||
Other Non Current Liabilities | 478M | 583M | 764M | 787M | 727M | |||||
Total Liabilities | 18.64B | 29.97B | 29.13B | 30.79B | 34.87B | |||||
Common Stock, Total | 508M | 508M | 508M | 508M | 509M | |||||
Additional Paid In Capital | 232M | 260M | 465M | 500M | 929M | |||||
Retained Earnings | 43.4B | 54.7B | 62.64B | 70.31B | 81.52B | |||||
Comprehensive Income and Other | 417M | 457M | 421M | 806M | 1.12B | |||||
Total Common Equity | 44.56B | 55.93B | 64.04B | 72.12B | 84.07B | |||||
Minority Interest | 2.16B | 2.4B | 1.99B | 2.34B | 2.1B | |||||
Total Equity | 46.71B | 58.33B | 66.03B | 74.46B | 86.17B | |||||
Total Liabilities And Equity | 65.36B | 88.3B | 95.16B | 105B | 121B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 508M | 508M | 508M | 508M | 509M | |||||
ECS Total Common Shares Outstanding | 508M | 508M | 508M | 508M | 509M | |||||
Book Value / Share | 87.69 | 110.06 | 125.99 | 141.89 | 165.3 | |||||
Tangible Book Value | 39.38B | 26.18B | 34.58B | 42.99B | 55.11B | |||||
Tangible Book Value Per Share | 77.5 | 51.52 | 68.04 | 84.57 | 108.35 | |||||
Total Debt | 2.88B | 3.31B | 4.16B | 3.91B | 3.82B | |||||
Net Debt | -11.31B | -2.94B | -1.1B | -4.64B | -20.19B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 67.1M | 88.9M | 256M | 266M | 431M | |||||
Debt Equivalent Oper. Leases | 1.63B | 1.73B | 1.97B | 2.92B | 3.63B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.16B | 2.4B | 1.99B | 2.34B | 2.1B | |||||
Equity Method Investments, Total | 253M | 325M | 607M | 950M | 1.05B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 4.2B | 5.98B | 8.13B | 8.71B | 5.99B | |||||
Inventories - Work In Process, Total | 788M | 950M | 1.34B | 1.27B | 1.17B | |||||
Inventories - Finished Goods, Total | 4.24B | 5.32B | 7.38B | 8.07B | 6.91B | |||||
Inventories - Others | 63.6M | 88M | 104M | 122M | 84.3M | |||||
Land - (BS) | 1.1B | 1.13B | 1.14B | 1.12B | 1.11B | |||||
Buildings, Total | 4.67B | 5.35B | 6.32B | 7.22B | 10.3B | |||||
Machinery, Total | 16.14B | 17.85B | 20.62B | 22.39B | 24.74B | |||||
Full Time Employees | 6.06K | 6.38K | 7.62K | 7.31K | 7.91K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 451M | 500M | 749M | 809M | 1.05B | |||||
Assets on Operating Lease - Accumulated Depreciation | -90.3M | -102M | -166M | -190M | -166M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 790M | 938M | 1.09B | 1.12B | 1.12B |