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Market Closed -
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5-day change | 1st Jan Change | ||
| 942.45 INR | +0.81% |
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+3.82% | +6.34% |
| 05/02 | India's Stocks Slide on Thursday as Global Weakness Triggers Broad Sell-Off | MT |
| 04/02 | India's Stocks Edge Higher on Wednesday as Tech Sell-Off Offsets Broader Support | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.34TCr | 12TCr | 13TCr | 12TCr | 9.81TCr | |||||
Short Term Investments | 676Cr | 6.72TCr | 2.98TCr | 4.56TCr | 4.52TCr | |||||
Trading Asset Securities, Total | 9.22TCr | 5.06TCr | 5.51TCr | 1.77TCr | 9.67TCr | |||||
Total Cash And Short Term Investments | 18TCr | 23TCr | 21TCr | 18TCr | 24TCr | |||||
Accounts Receivable, Total | 13TCr | 21TCr | 16TCr | 16TCr | 20TCr | |||||
Other Receivables | 816Cr | 727Cr | 534Cr | 811Cr | 1.3TCr | |||||
Notes Receivable | 47Cr | 7Cr | 8Cr | 32Cr | 7Cr | |||||
Total Receivables | 14TCr | 22TCr | 17TCr | 17TCr | 21TCr | |||||
Inventory | 31TCr | 44TCr | 43TCr | 41TCr | 49TCr | |||||
Prepaid Expenses | 583Cr | 714Cr | 1.09TCr | 753Cr | 885Cr | |||||
Restricted Cash | 112Cr | 11Cr | 9Cr | 9Cr | 51Cr | |||||
Other Current Assets, Total | 4.21TCr | 8.1TCr | 7.17TCr | 5.38TCr | 7.08TCr | |||||
Total Current Assets | 68TCr | 99TCr | 89TCr | 82TCr | 1,02000Cr | |||||
Gross Property Plant And Equipment | 1,30700Cr | 1,36200Cr | 1,48300Cr | 1,62700Cr | 1,86100Cr | |||||
Accumulated Depreciation | -50TCr | -55TCr | -62TCr | -68TCr | -75TCr | |||||
Net Property Plant And Equipment | 81TCr | 81TCr | 86TCr | 94TCr | 1,11300Cr | |||||
Long-term Investments | 7.72TCr | 8.67TCr | 10TCr | 14TCr | 14TCr | |||||
Goodwill | 23TCr | 24TCr | 26TCr | 26TCr | 27TCr | |||||
Other Intangibles, Total | 6.27TCr | 6.64TCr | 6.69TCr | 6.22TCr | 5.96TCr | |||||
Accounts Receivable Long-Term | 53Cr | - | - | - | - | |||||
Loans Receivable Long-Term | 12Cr | 50Cr | 400Cr | 368Cr | 6Cr | |||||
Deferred Tax Assets Long-Term | 887Cr | 1.21TCr | 1.33TCr | 1.18TCr | 1.69TCr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 2.95TCr | 2.8TCr | 5.46TCr | 6.95TCr | 4.8TCr | |||||
Total Assets | 1,89700Cr | 2,23100Cr | 2,24800Cr | 2,31900Cr | 2,66000Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 28TCr | 41TCr | 36TCr | 34TCr | 41TCr | |||||
Accrued Expenses, Total | 3.42TCr | 3.92TCr | 3.36TCr | 3.38TCr | 5.49TCr | |||||
Short-term Borrowings | 6.29TCr | 7.88TCr | 11TCr | 11TCr | 7.2TCr | |||||
Current Portion of Long-Term Debt | 964Cr | 6.18TCr | 1.35TCr | 200Cr | 229Cr | |||||
Current Portion of Leases | 300Cr | 279Cr | 465Cr | 424Cr | 375Cr | |||||
Current Income Taxes Payable | 2.12TCr | 2.12TCr | 2.19TCr | 2.45TCr | 3.54TCr | |||||
Unearned Revenue Current, Total | 430Cr | 594Cr | 590Cr | 765Cr | 781Cr | |||||
Other Current Liabilities | 6.69TCr | 15TCr | 5.45TCr | 6.31TCr | 7.26TCr | |||||
Total Current Liabilities | 48TCr | 77TCr | 60TCr | 59TCr | 66TCr | |||||
Long-Term Debt | 59TCr | 52TCr | 51TCr | 47TCr | 56TCr | |||||
Long-Term Leases | 928Cr | 972Cr | 1.49TCr | 1.43TCr | 1.62TCr | |||||
Unearned Revenue Non Current | 1.36TCr | 1.78TCr | 1.72TCr | 1.58TCr | 1.62TCr | |||||
Pension & Other Post Retirement Benefits | 7.47TCr | 6.19TCr | 5.6TCr | 5.92TCr | 5.54TCr | |||||
Deferred Tax Liability Non Current | 4.49TCr | 5.63TCr | 8.65TCr | 9.34TCr | 10TCr | |||||
Other Non Current Liabilities | 1.42TCr | 1.38TCr | 646Cr | 728Cr | 1.28TCr | |||||
Total Liabilities | 1,23200Cr | 1,44900Cr | 1,30000Cr | 1,25800Cr | 1,42300Cr | |||||
Common Stock, Total | 225Cr | 225Cr | 225Cr | 225Cr | 225Cr | |||||
Additional Paid In Capital | 8.22TCr | 8.23TCr | 8.23TCr | 8.24TCr | 8.24TCr | |||||
Retained Earnings | 44TCr | 58TCr | 70TCr | 79TCr | 94TCr | |||||
Treasury Stock | -132Cr | -202Cr | -309Cr | -380Cr | -454Cr | |||||
Comprehensive Income and Other | 14TCr | 12TCr | 17TCr | 19TCr | 22TCr | |||||
Total Common Equity | 67TCr | 78TCr | 95TCr | 1,06100Cr | 1,23700Cr | |||||
Minority Interest | 10Cr | 11Cr | 11Cr | 11Cr | 12Cr | |||||
Total Equity | 67TCr | 78TCr | 95TCr | 1,06200Cr | 1,23700Cr | |||||
Total Liabilities And Equity | 1,89700Cr | 2,23100Cr | 2,24800Cr | 2,31900Cr | 2,66000Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 222.45Cr | 222.38Cr | 222.17Cr | 222.06Cr | 222.04Cr | |||||
ECS Total Common Shares Outstanding | 222.45Cr | 222.38Cr | 222.17Cr | 222.06Cr | 222.04Cr | |||||
Book Value / Share | 299.09 | 351.61 | 426.74 | 478 | 557.14 | |||||
Tangible Book Value | 37TCr | 48TCr | 62TCr | 74TCr | 91TCr | |||||
Tangible Book Value Per Share | 166.08 | 214 | 280.74 | 332.59 | 410.1 | |||||
Total Debt | 67TCr | 67TCr | 66TCr | 61TCr | 66TCr | |||||
Net Debt | 49TCr | 44TCr | 45TCr | 43TCr | 42TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.17TCr | 5.6TCr | 4.9TCr | 4.42TCr | 4.55TCr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 10Cr | 11Cr | 11Cr | 11Cr | 12Cr | |||||
Equity Method Investments, Total | 46Cr | 51Cr | 79Cr | 110Cr | 124Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 10TCr | 14TCr | 13TCr | 12TCr | 17TCr | |||||
Inventories - Work In Process, Total | 13TCr | 20TCr | 19TCr | 18TCr | 20TCr | |||||
Inventories - Finished Goods, Total | 4.87TCr | 8.06TCr | 7.76TCr | 7.2TCr | 8.11TCr | |||||
Inventories - Others | 1.99TCr | 2.35TCr | 2.97TCr | 3.14TCr | 3.36TCr | |||||
Land - (BS) | 3.14TCr | 3.25TCr | 3.4TCr | 3.8TCr | 3.91TCr | |||||
Buildings, Total | 22TCr | 25TCr | 27TCr | 28TCr | 31TCr | |||||
Machinery, Total | 92TCr | 99TCr | 1,05400Cr | 1,11000Cr | 1,18600Cr | |||||
Full Time Employees | 37.5T | 35.87T | 76.84T | 71.22T | 79T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 77Cr | 84Cr | 93Cr | 99Cr | 139Cr |
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