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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25,770.05 INR | -0.11% |
|
-1.92% | -11.35% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 218.27Cr | 132.71Cr | 239.67Cr | 291.74Cr | 560.59Cr | |||||
Short Term Investments | 2.18TCr | 2.6TCr | 1.68TCr | 1.83TCr | 2.55TCr | |||||
Total Cash And Short Term Investments | 2.4TCr | 2.74TCr | 1.92TCr | 2.12TCr | 3.11TCr | |||||
Accounts Receivable, Total | 250.21Cr | 288.16Cr | 316.95Cr | 319.11Cr | 380.23Cr | |||||
Other Receivables | 116.64Cr | 100.45Cr | 94Cr | 124.69Cr | 320.96Cr | |||||
Notes Receivable | 4.95Cr | - | - | - | - | |||||
Total Receivables | 371.8Cr | 388.61Cr | 411.39Cr | 443.8Cr | 701.19Cr | |||||
Inventory | 717.59Cr | 687.82Cr | 648.85Cr | 619.58Cr | 882.04Cr | |||||
Prepaid Expenses | 5.78Cr | 6.97Cr | 6.73Cr | 9.01Cr | 8.79Cr | |||||
Restricted Cash | 6.44Cr | 9.3Cr | 11Cr | 13Cr | 18Cr | |||||
Other Current Assets, Total | 16Cr | 25Cr | 24Cr | 42Cr | 42Cr | |||||
Total Current Assets | 3.52TCr | 3.85TCr | 3.03TCr | 3.25TCr | 4.77TCr | |||||
Gross Property Plant And Equipment | 334.01Cr | 366.83Cr | 354.62Cr | 374.64Cr | 511.34Cr | |||||
Accumulated Depreciation | -84Cr | -103.8Cr | -121.57Cr | -146.25Cr | -163.74Cr | |||||
Net Property Plant And Equipment | 250.27Cr | 263.03Cr | 233.05Cr | 228.39Cr | 347.6Cr | |||||
Long-term Investments | - | - | 1.14TCr | 1.51TCr | 672Cr | |||||
Other Intangibles, Total | 1.17Cr | 8.63Cr | 7.52Cr | 6.66Cr | 6.46Cr | |||||
Loans Receivable Long-Term | 14Cr | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 18Cr | 17Cr | 17Cr | 16Cr | 15Cr | |||||
Other Long-Term Assets, Total | 38Cr | 82Cr | 135.9Cr | 190.75Cr | 111.18Cr | |||||
Total Assets | 3.84TCr | 4.22TCr | 4.56TCr | 5.19TCr | 5.92TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 762.67Cr | 889.45Cr | 891.99Cr | 1TCr | 1.06TCr | |||||
Accrued Expenses, Total | 98Cr | 133.8Cr | 120.83Cr | 125.71Cr | 137.21Cr | |||||
Current Portion of Leases | 35Cr | 43Cr | 46Cr | 46Cr | 39Cr | |||||
Current Income Taxes Payable | 15Cr | 12Cr | 11Cr | 11Cr | 20Cr | |||||
Unearned Revenue Current, Total | 6.04Cr | 4.07Cr | 4.71Cr | 7.4Cr | 4.38Cr | |||||
Other Current Liabilities | 113.44Cr | 121.06Cr | 132.27Cr | 148.99Cr | 149.17Cr | |||||
Total Current Liabilities | 1.03TCr | 1.2TCr | 1.21TCr | 1.34TCr | 1.41TCr | |||||
Long-Term Leases | 117.68Cr | 108.74Cr | 67Cr | 37Cr | 157.75Cr | |||||
Pension & Other Post Retirement Benefits | 5.06Cr | 3.24Cr | 2.63Cr | 3.19Cr | 3.33Cr | |||||
Other Non Current Liabilities | 85Cr | 89Cr | 91Cr | 111.93Cr | 115.89Cr | |||||
Total Liabilities | 1.24TCr | 1.4TCr | 1.37TCr | 1.49TCr | 1.68TCr | |||||
Common Stock, Total | 21Cr | 21Cr | 21Cr | 21Cr | 21Cr | |||||
Retained Earnings | 2.54TCr | 2.75TCr | 3.12TCr | 3.63TCr | 4.18TCr | |||||
Comprehensive Income and Other | 43Cr | 45Cr | 47Cr | 45Cr | 28Cr | |||||
Total Common Equity | 2.6TCr | 2.82TCr | 3.19TCr | 3.7TCr | 4.23TCr | |||||
Total Equity | 2.6TCr | 2.82TCr | 3.19TCr | 3.7TCr | 4.23TCr | |||||
Total Liabilities And Equity | 3.84TCr | 4.22TCr | 4.56TCr | 5.19TCr | 5.92TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.12Cr | 2.12Cr | 2.12Cr | 2.12Cr | 2.12Cr | |||||
ECS Total Common Shares Outstanding | 2.12Cr | 2.12Cr | 2.12Cr | 2.12Cr | 2.12Cr | |||||
Book Value / Share | 1.22T | 1.33T | 1.5T | 1.74T | 1.99T | |||||
Tangible Book Value | 2.6TCr | 2.81TCr | 3.18TCr | 3.69TCr | 4.23TCr | |||||
Tangible Book Value Per Share | 1.22T | 1.32T | 1.5T | 1.74T | 1.99T | |||||
Total Debt | 152.58Cr | 151.69Cr | 113.17Cr | 83Cr | 196.67Cr | |||||
Net Debt | -2.25TCr | -2.58TCr | -1.81TCr | -2.03TCr | -2.92TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.42Cr | 6L | 42L | 4.47Cr | 18Cr | |||||
Debt Equivalent Oper. Leases | 2Cr | 2.56Cr | 2.08Cr | 2.4Cr | 2.16Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 164.14Cr | 112.09Cr | 139.21Cr | 117.67Cr | 199.45Cr | |||||
Inventories - Work In Process, Total | 18Cr | 9.34Cr | 15Cr | 18Cr | 20Cr | |||||
Inventories - Finished Goods, Total | 535.6Cr | 566.39Cr | 494.36Cr | 484.15Cr | 662.16Cr | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 38L | - | - | - | - | |||||
Buildings, Total | 52Cr | 54Cr | 55Cr | 61Cr | 31Cr | |||||
Machinery, Total | 133.75Cr | 171.85Cr | 195.61Cr | 231.86Cr | 265.32Cr | |||||
Full Time Employees | 3.58T | 3.6T | 3.7T | 3.81T | 3.66T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12Cr | 13Cr | 12Cr | 14Cr | 13Cr |
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