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5-day change | 1st Jan Change | ||
180.30 INR | +2.59% | -1.04% | +121.34% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 19.49B | 42.85B | 44.36B | 42.22B | 45.04B | |||||
Short Term Investments | 4.98B | 12.87B | 10.48B | 7.72B | 5.94B | |||||
Trading Asset Securities, Total | - | - | - | 19.4M | 2.56B | |||||
Total Cash And Short Term Investments | 24.46B | 55.72B | 54.84B | 49.96B | 53.55B | |||||
Accounts Receivable, Total | 20.26B | 22.92B | 25.65B | 24.44B | 32.75B | |||||
Other Receivables | 707M | 473M | 298M | 206M | 305M | |||||
Total Receivables | 20.97B | 23.39B | 25.95B | 24.64B | 33.06B | |||||
Inventory | 17.68B | 16.94B | 15.71B | 14.08B | 12.02B | |||||
Prepaid Expenses | 33.68M | 36.97M | 112M | 60.61M | 60.2M | |||||
Other Current Assets, Total | 53.15B | 15.24B | 19.25B | 18.87B | 19.13B | |||||
Total Current Assets | 116B | 111B | 116B | 108B | 118B | |||||
Gross Property Plant And Equipment | 1.92B | 2.06B | 1.95B | 2.09B | 2.24B | |||||
Accumulated Depreciation | -281M | -323M | -356M | -398M | -439M | |||||
Net Property Plant And Equipment | 1.64B | 1.74B | 1.6B | 1.7B | 1.81B | |||||
Long-term Investments | 705M | 278M | 307M | 2.56B | 1.64B | |||||
Other Intangibles, Total | 1.41M | 1.33M | 1.7M | 1.08M | 3.22M | |||||
Deferred Tax Assets Long-Term | 3.81B | 3.74B | 3.33B | 3.35B | 3.12B | |||||
Other Long-Term Assets, Total | 2.93B | 14.57B | 13.34B | 13.57B | 3.41B | |||||
Total Assets | 125B | 132B | 134B | 129B | 128B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 35.52B | 32.65B | 32.69B | 34.97B | 41.21B | |||||
Accrued Expenses, Total | 1.16B | 1.04B | 1.07B | 1.17B | 5.15B | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 3.67M | 2.12M | 1.97M | 1.92M | 3.16M | |||||
Current Income Taxes Payable | 1.33B | 1.99B | 1.87B | 2.55B | 3.5M | |||||
Unearned Revenue Current, Total | 7.28B | 6.89B | 6.78B | 5.89B | 5.08B | |||||
Other Current Liabilities | 59.71B | 66.76B | 68.2B | 58.54B | 49.44B | |||||
Total Current Liabilities | 105B | 109B | 111B | 103B | 101B | |||||
Long-Term Leases | 1.8M | 3.02M | 2.6M | 2.61M | 3.17M | |||||
Pension & Other Post Retirement Benefits | 555M | 659M | 819M | 843M | 1.06B | |||||
Other Non Current Liabilities | 3.75B | 3.66B | 3.62B | 3.57B | 1.72B | |||||
Total Liabilities | 109B | 114B | 115B | 108B | 104B | |||||
Common Stock, Total | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | |||||
Retained Earnings | 11.86B | 13.83B | 15.28B | 17.08B | 20.13B | |||||
Comprehensive Income and Other | 845M | 744M | 593M | 560M | 328M | |||||
Total Common Equity | 14.5B | 16.37B | 17.68B | 19.45B | 22.26B | |||||
Minority Interest | 1.56B | 1.6B | 1.7B | 1.8B | 1.87B | |||||
Total Equity | 16.06B | 17.97B | 19.38B | 21.24B | 24.12B | |||||
Total Liabilities And Equity | 125B | 132B | 134B | 129B | 128B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | |||||
ECS Total Common Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | |||||
Book Value / Share | 8.06 | 9.1 | 9.82 | 10.8 | 12.36 | |||||
Tangible Book Value | 14.5B | 16.37B | 17.68B | 19.44B | 22.25B | |||||
Tangible Book Value Per Share | 8.06 | 9.09 | 9.82 | 10.8 | 12.36 | |||||
Total Debt | 5.47M | 5.14M | 4.57M | 4.53M | 6.32M | |||||
Net Debt | -24.46B | -55.72B | -54.84B | -49.95B | -53.54B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 269M | 365M | 350M | 370M | 387M | |||||
Debt Equivalent Oper. Leases | 222M | 215M | 227M | 185M | 226M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.56B | 1.6B | 1.7B | 1.8B | 1.87B | |||||
Equity Method Investments, Total | 184M | 181M | 181M | 191M | 192M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 464K | 464K | 464K | 291K | 291K | |||||
Inventories - Work In Process, Total | 11.18B | 10.68B | 9.18B | 1.4B | 1.4B | |||||
Inventories - Finished Goods, Total | 1.55M | 1.51M | 1.51M | 6.74B | 3.92B | |||||
Inventories - Others | 6.73B | 6.74B | 6.95B | 6.27B | 7.04B | |||||
Land - (BS) | 993M | 991M | 970M | 1.02B | 1.06B | |||||
Buildings, Total | 87.71M | 82.75M | 80.59M | 80.59M | 80.59M | |||||
Machinery, Total | 364M | 350M | 404M | 427M | 459M | |||||
Full Time Employees | 1.7K | 1.5K | 1.37K | 1.36K | 1.27K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.97B | 4.14B | 3.77B | 3.23B | 3.25B | |||||
Order Backlog | 710B | 600B | 465B | 453B | 522B |