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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,436.50 INR | +0.08% |
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-0.31% | -11.62% |
| 11-28 | Foreign firms challenge liquor policy of India's Maharashtra in court | RE |
| 11-06 | Adar Poonawalla Reportedly Plans to Buy the Royal Challengers Bengaluru Cricket Team | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 778M | 545M | 1.15B | 10.52B | 13.28B | |||||
Short Term Investments | - | 2.22B | 2.56B | 8.09B | 15.7B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 778M | 2.77B | 3.71B | 18.61B | 28.98B | |||||
Accounts Receivable, Total | 21.87B | 23.74B | 24.34B | 30.56B | 34.1B | |||||
Other Receivables | 2.19B | 659M | 605M | 240M | 2.41B | |||||
Notes Receivable | 156M | 113M | 163M | 100M | 220M | |||||
Total Receivables | 24.21B | 24.51B | 25.11B | 30.9B | 36.73B | |||||
Inventory | 20.52B | 21.57B | 22.3B | 20.63B | 23.05B | |||||
Prepaid Expenses | 1.39B | 1.13B | 1.13B | 1.45B | 1.38B | |||||
Other Current Assets, Total | 1.13B | 1.66B | 10.1B | 2.18B | 1.88B | |||||
Total Current Assets | 48.03B | 51.63B | 62.35B | 73.77B | 92.02B | |||||
Gross Property Plant And Equipment | 25B | 25.98B | 22.51B | 21.33B | 24.44B | |||||
Accumulated Depreciation | -9.22B | -10.35B | -10.34B | -10.25B | -10.65B | |||||
Net Property Plant And Equipment | 15.77B | 15.64B | 12.18B | 11.08B | 13.79B | |||||
Long-term Investments | - | - | 301M | 460M | 3.23B | |||||
Goodwill | 210M | 210M | 13M | 10M | 10M | |||||
Other Intangibles, Total | 3.84B | 3.66B | 3.73B | 3.49B | 3.29B | |||||
Accounts Receivable Long-Term | - | - | - | 3.65B | 3.4B | |||||
Loans Receivable Long-Term | 162M | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.71B | 1.48B | 1.57B | 1.77B | 1.55B | |||||
Other Long-Term Assets, Total | 15.64B | 16.5B | 17.48B | 18.26B | 15.19B | |||||
Total Assets | 85.37B | 89.11B | 97.62B | 112B | 132B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 13.95B | 15.55B | 17.55B | 19.34B | 22.11B | |||||
Accrued Expenses, Total | 14.64B | 13.81B | 12.51B | 12.94B | 14.84B | |||||
Short-term Borrowings | 8.74B | 3.39B | - | 250M | - | |||||
Current Portion of Long-Term Debt | 23M | 16M | 8M | - | - | |||||
Current Portion of Leases | 653M | 1.3B | 1.02B | 1.03B | 1.46B | |||||
Current Income Taxes Payable | 3.22B | 2.76B | 2.83B | 3.32B | 3.8B | |||||
Unearned Revenue Current, Total | 618M | 422M | 884M | 390M | 1.32B | |||||
Other Current Liabilities | 1.53B | 1.13B | 1.44B | 1.76B | 3.69B | |||||
Total Current Liabilities | 43.38B | 38.38B | 36.24B | 39.03B | 47.22B | |||||
Long-Term Debt | 22M | 9M | 3M | - | - | |||||
Long-Term Leases | 925M | 1.34B | 800M | 1.37B | 3.34B | |||||
Unearned Revenue Non Current | 100M | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 32M | 27M | 9M | - | - | |||||
Deferred Tax Liability Non Current | 261M | 483M | 451M | 730M | 720M | |||||
Other Non Current Liabilities | 64M | 122M | 114M | 150M | 160M | |||||
Total Liabilities | 44.78B | 40.36B | 37.62B | 41.28B | 51.44B | |||||
Common Stock, Total | 1.45B | 1.45B | 1.46B | 1.45B | 1.45B | |||||
Additional Paid In Capital | 45.68B | 45.68B | 45.68B | 45.68B | 45.68B | |||||
Retained Earnings | -11.44B | -3.03B | 7.44B | 18.66B | 28.47B | |||||
Treasury Stock | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | |||||
Comprehensive Income and Other | 6.7B | 6.62B | 6.62B | 6.62B | 6.64B | |||||
Total Common Equity | 41.2B | 49.54B | 60B | 71.21B | 81.04B | |||||
Minority Interest | -609M | -789M | - | - | - | |||||
Total Equity | 40.59B | 48.75B | 60B | 71.21B | 81.04B | |||||
Total Liabilities And Equity | 85.37B | 89.11B | 97.62B | 112B | 132B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 709M | 709M | 710M | 710M | 710M | |||||
ECS Total Common Shares Outstanding | 709M | 709M | 710M | 710M | 710M | |||||
Book Value / Share | 58.08 | 69.84 | 84.49 | 100.29 | 114.13 | |||||
Tangible Book Value | 37.15B | 45.67B | 56.26B | 67.71B | 77.74B | |||||
Tangible Book Value Per Share | 52.37 | 64.38 | 79.23 | 95.36 | 109.48 | |||||
Total Debt | 10.37B | 6.05B | 1.83B | 2.65B | 4.8B | |||||
Net Debt | 9.59B | 3.29B | -1.88B | -15.96B | -24.18B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -336M | -303M | -322M | -300M | -210M | |||||
Debt Equivalent Oper. Leases | 18.3B | 20.13B | 18.5B | 16B | 20B | |||||
Minority Interest, Total (Incl. Fin. Div) | -609M | -789M | - | - | - | |||||
Equity Method Investments, Total | - | - | 101M | 90M | 500M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 5.51B | 5.67B | 6.73B | 6.44B | 8.1B | |||||
Inventories - Work In Process, Total | 6.29B | 6B | 6.02B | 6.36B | 5.34B | |||||
Inventories - Finished Goods, Total | 8.59B | 9.74B | 9.4B | 7.66B | 9.46B | |||||
Inventories - Others | 123M | 161M | 154M | 170M | 150M | |||||
Land - (BS) | 2.75B | 2.73B | 2.51B | 1.42B | 1.19B | |||||
Buildings, Total | 4.88B | 4.99B | 4.45B | 3.69B | 3.7B | |||||
Machinery, Total | 14.84B | 14.79B | 13.16B | 13.58B | 14.26B | |||||
Full Time Employees | 3.26K | 3.14K | 2.96K | 2.6K | 2.42K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.49B | 1.19B | 1.21B | 1.73B | 1.82B |
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