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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,269.20 INR | +0.47% |
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-3.85% | -19.18% |
| 06-07 | Reliance Industries Limited Appoints Anant M. Ambani as Whole-Time Executive Director | CI |
| 06-04 | India sees 'perfect complimentarity' with Venezuela in energy trade amid Gulf crisis | RE |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 362B | 687B | 972B | 1,065B | 1,460B | |||||
Short Term Investments | 839B | 1,087B | 727B | 602B | 491B | |||||
Trading Asset Securities, Total | 368B | 208B | 458B | 626B | 630B | |||||
Total Cash And Short Term Investments | 1,569B | 1,982B | 2,157B | 2,293B | 2,581B | |||||
Accounts Receivable, Total | 236B | 284B | 316B | 421B | 585B | |||||
Other Receivables | - | - | - | - | - | |||||
Notes Receivable | 1.3B | 1.76B | 25.17B | 51.82B | 48.7B | |||||
Total Receivables | 238B | 286B | 341B | 473B | 634B | |||||
Inventory | 1,078B | 1,400B | 1,528B | 1,461B | 1,669B | |||||
Other Current Assets, Total | 586B | 585B | 674B | 766B | 1,058B | |||||
Total Current Assets | 3,470B | 4,253B | 4,701B | 4,993B | 5,942B | |||||
Gross Property Plant And Equipment | 7,650B | 9,118B | 10,085B | 11,350B | 12,615B | |||||
Accumulated Depreciation | -1,965B | -2,240B | -2,500B | -2,822B | -3,181B | |||||
Net Property Plant And Equipment | 5,685B | 6,878B | 7,585B | 8,528B | 9,434B | |||||
Long-term Investments | 2,861B | 1,171B | 1,195B | 1,237B | 1,509B | |||||
Goodwill | 130B | 153B | 150B | 245B | 285B | |||||
Other Intangibles, Total | 2,188B | 3,155B | 3,454B | 3,844B | 3,906B | |||||
Loans Receivable Long-Term | 15.88B | 15.25B | 8.99B | 7.42B | 8.26B | |||||
Deferred Tax Assets Long-Term | 10.43B | 15.49B | 9.38B | 4.08B | 5.94B | |||||
Other Long-Term Assets, Total | 636B | 434B | 457B | 643B | 691B | |||||
Total Assets | 14,997B | 16,074B | 17,560B | 19,501B | 21,781B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,593B | 1,472B | 1,784B | 1,868B | 1,588B | |||||
Accrued Expenses, Total | 41.41B | 40.58B | 34.93B | 34.79B | 39.26B | |||||
Short-term Borrowings | 516B | 823B | 566B | 813B | 777B | |||||
Current Portion of Long-Term Debt | 270B | 485B | 453B | 293B | 260B | |||||
Current Portion of Leases | 26.62B | 41.96B | 41.05B | 49.03B | 73.81B | |||||
Current Income Taxes Payable | 650M | 1.15B | 780M | 3.34B | 12.21B | |||||
Unearned Revenue Current, Total | 21.72B | 233B | 279B | 630B | 1,722B | |||||
Other Current Liabilities | 617B | 861B | 815B | 846B | 940B | |||||
Total Current Liabilities | 3,087B | 3,957B | 3,974B | 4,537B | 5,413B | |||||
Long-Term Debt | 1,877B | 1,832B | 2,227B | 2,369B | 2,708B | |||||
Long-Term Leases | 130B | 162B | 174B | 171B | 162B | |||||
Deferred Tax Liability Non Current | 496B | 603B | 722B | 835B | 980B | |||||
Other Non Current Liabilities | 517B | 1,231B | 1,205B | 1,493B | 1,661B | |||||
Total Liabilities | 6,107B | 7,786B | 8,302B | 9,405B | 10,923B | |||||
Common Stock, Total | 67.65B | 67.66B | 67.66B | 135B | 135B | |||||
Additional Paid In Capital | 1,148B | 998B | 998B | 931B | 931B | |||||
Retained Earnings | 5,181B | 5,590B | 6,329B | 6,852B | 7,570B | |||||
Comprehensive Income and Other | 1,398B | 503B | 540B | 513B | 404B | |||||
Total Common Equity | 7,795B | 7,159B | 7,935B | 8,432B | 9,040B | |||||
Minority Interest | 1,095B | 1,130B | 1,323B | 1,664B | 1,818B | |||||
Total Equity | 8,890B | 8,289B | 9,258B | 10,096B | 10,859B | |||||
Total Liabilities And Equity | 14,997B | 16,074B | 17,560B | 19,501B | 21,781B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 12.71B | 13.53B | 13.53B | 13.53B | 13.53B | |||||
ECS Total Common Shares Outstanding | 12.71B | 13.53B | 13.53B | 13.53B | 13.53B | |||||
Book Value / Share | 613.5 | 529.04 | 586.4 | 623.1 | 668.04 | |||||
Tangible Book Value | 5,477B | 3,851B | 4,331B | 4,343B | 4,849B | |||||
Tangible Book Value Per Share | 431.06 | 284.58 | 320.07 | 320.91 | 358.34 | |||||
Total Debt | 2,820B | 3,344B | 3,461B | 3,696B | 3,980B | |||||
Net Debt | 1,251B | 1,362B | 1,304B | 1,403B | 1,399B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.31B | 2.63B | 2.9B | 7.33B | 7.02B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1,095B | 1,130B | 1,323B | 1,664B | 1,818B | |||||
Equity Method Investments, Total | 1,084B | 136B | 110B | 103B | 162B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 172B | 138B | 188B | 129B | 216B | |||||
Inventories - Work In Process, Total | 340B | 513B | 589B | 602B | 664B | |||||
Inventories - Finished Goods, Total | 413B | 545B | 528B | 503B | 548B | |||||
Inventories - Others | 153B | 204B | 223B | 226B | 241B | |||||
Land - (BS) | 502B | 500B | 537B | 545B | 560B | |||||
Buildings, Total | 417B | 622B | 728B | 957B | 991B | |||||
Machinery, Total | 5,655B | 6,231B | 6,622B | 7,291B | 8,197B | |||||
Full Time Employees | 343K | 389K | 347K | 403K | 405K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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