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Market Closed -
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5-day change | 1st Jan Change | ||
| 424.95 INR | +0.45% |
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+0.68% | +0.14% |
| 08/07 | Dolphin Drilling Extends Semisubmersible Rig Contract with Oil India Ltd. | MT |
| 08/07 | Indian shares slide as US strikes on Iran lift oil, sap risk appetite | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.08TCr | 592.34Cr | 340.64Cr | 315.99Cr | 613.18Cr | |||||
Short Term Investments | 677.96Cr | 933.02Cr | 3.07TCr | 5.52TCr | 6.53TCr | |||||
Trading Asset Securities, Total | 399.52Cr | 581.17Cr | 440.2Cr | 958.44Cr | 643.9Cr | |||||
Total Cash And Short Term Investments | 2.16TCr | 2.11TCr | 3.85TCr | 6.8TCr | 7.79TCr | |||||
Accounts Receivable, Total | 1.86TCr | 1.75TCr | 2.4TCr | 3.33TCr | 3.28TCr | |||||
Other Receivables | 756.73Cr | 87Cr | 198.38Cr | 240.8Cr | 761.27Cr | |||||
Notes Receivable | 41Cr | 44Cr | 49Cr | 58Cr | 67Cr | |||||
Total Receivables | 2.65TCr | 1.88TCr | 2.65TCr | 3.63TCr | 4.11TCr | |||||
Inventory | 3.22TCr | 3.91TCr | 5.11TCr | 4.49TCr | 5.04TCr | |||||
Prepaid Expenses | 71Cr | 127.98Cr | 144.37Cr | 147.38Cr | 91Cr | |||||
Restricted Cash | 11Cr | 17Cr | 23Cr | 40Cr | 27Cr | |||||
Other Current Assets, Total | 2.81TCr | 2.07TCr | 2.51TCr | 1.64TCr | 1.65TCr | |||||
Total Current Assets | 11TCr | 10TCr | 14TCr | 17TCr | 19TCr | |||||
Gross Property Plant And Equipment | 29TCr | 34TCr | 43TCr | 55TCr | 70TCr | |||||
Accumulated Depreciation | -10TCr | -11TCr | -13TCr | -16TCr | -18TCr | |||||
Net Property Plant And Equipment | 19TCr | 22TCr | 30TCr | 40TCr | 52TCr | |||||
Long-term Investments | 25TCr | 27TCr | 27TCr | 33TCr | 31TCr | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 150.57Cr | 209.32Cr | 232.32Cr | 543.73Cr | 929.97Cr | |||||
Accounts Receivable Long-Term | - | - | 44Cr | 18Cr | 5L | |||||
Loans Receivable Long-Term | 196.59Cr | 211.46Cr | 683.72Cr | 615.44Cr | 821.1Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 171.85Cr | 1.13TCr | 1.39TCr | 817.35Cr | 831.27Cr | |||||
Total Assets | 55TCr | 61TCr | 74TCr | 92TCr | 1,04400Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.39TCr | 1.69TCr | 1.84TCr | 1.71TCr | 2.31TCr | |||||
Accrued Expenses, Total | 3.1TCr | 2.52TCr | 2.32TCr | 1.52TCr | 1.4TCr | |||||
Short-term Borrowings | 4.3TCr | 50Cr | 303.02Cr | 159.03Cr | 111.02Cr | |||||
Current Portion of Long-Term Debt | - | - | - | 4.2TCr | 1.94TCr | |||||
Current Portion of Leases | 177.85Cr | 168.91Cr | 139.34Cr | 189.24Cr | 560.57Cr | |||||
Current Income Taxes Payable | - | 359.43Cr | 433.22Cr | 449.15Cr | 619.35Cr | |||||
Unearned Revenue Current, Total | 5.55Cr | 4.19Cr | 4.31Cr | 3.98Cr | 4.15Cr | |||||
Other Current Liabilities | 1.69TCr | 2.01TCr | 3.56TCr | 6.13TCr | 8.27TCr | |||||
Total Current Liabilities | 11TCr | 6.81TCr | 8.6TCr | 14TCr | 15TCr | |||||
Long-Term Debt | 15TCr | 16TCr | 18TCr | 19TCr | 28TCr | |||||
Long-Term Leases | 134.67Cr | 112.9Cr | 143.53Cr | 211.01Cr | 269.06Cr | |||||
Unearned Revenue Non Current | 85Cr | 82Cr | 330.37Cr | 1.01TCr | 1.53TCr | |||||
Pension & Other Post Retirement Benefits | 139.65Cr | 132.37Cr | 136.28Cr | 434.2Cr | 455.01Cr | |||||
Deferred Tax Liability Non Current | 3.19TCr | 3.14TCr | 3.32TCr | 3.2TCr | 3.17TCr | |||||
Other Non Current Liabilities | 1.08TCr | 972.45Cr | 1.26TCr | 1.03TCr | 1.33TCr | |||||
Total Liabilities | 30TCr | 28TCr | 32TCr | 40TCr | 50TCr | |||||
Common Stock, Total | 1.08TCr | 1.08TCr | 1.08TCr | 1.08TCr | 1.63TCr | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 28TCr | 32TCr | 38TCr | 43TCr | 47TCr | |||||
Comprehensive Income and Other | -5.54TCr | -2.31TCr | -957.55Cr | 4.51TCr | 907.71Cr | |||||
Total Common Equity | 24TCr | 31TCr | 38TCr | 48TCr | 50TCr | |||||
Minority Interest | 1.14TCr | 2.61TCr | 3.37TCr | 4.29TCr | 4.94TCr | |||||
Total Equity | 25TCr | 33TCr | 42TCr | 53TCr | 55TCr | |||||
Total Liabilities And Equity | 55TCr | 61TCr | 74TCr | 92TCr | 1,04400Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 162.66Cr | 162.66Cr | 162.66Cr | 162.66Cr | 162.66Cr | |||||
ECS Total Common Shares Outstanding | 162.66Cr | 162.66Cr | 162.66Cr | 162.66Cr | 162.66Cr | |||||
Book Value / Share | 145.5 | 187.89 | 236.58 | 297.18 | 305.96 | |||||
Tangible Book Value | 24TCr | 30TCr | 38TCr | 48TCr | 49TCr | |||||
Tangible Book Value Per Share | 144.57 | 186.6 | 235.15 | 293.83 | 300.24 | |||||
Total Debt | 20TCr | 17TCr | 19TCr | 24TCr | 31TCr | |||||
Net Debt | 18TCr | 15TCr | 15TCr | 17TCr | 23TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.5TCr | 1.2TCr | 841.87Cr | 272.32Cr | 210.84Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.14TCr | 2.61TCr | 3.37TCr | 4.29TCr | 4.94TCr | |||||
Equity Method Investments, Total | 17TCr | 20TCr | 21TCr | 20TCr | 20TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 245.23Cr | 858.92Cr | 496.48Cr | 428.58Cr | 323.79Cr | |||||
Inventories - Work In Process, Total | 337.38Cr | 369.09Cr | 443.75Cr | 477.35Cr | 460.64Cr | |||||
Inventories - Finished Goods, Total | 1.36TCr | 1.6TCr | 2.77TCr | 1.98TCr | 2.28TCr | |||||
Inventories - Others | 1.52TCr | 1.4TCr | 1.7TCr | 1.94TCr | 2.35TCr | |||||
Land - (BS) | 221.25Cr | 312.41Cr | 382.35Cr | 455.87Cr | 538.99Cr | |||||
Buildings, Total | 1.48TCr | 1.74TCr | 1.92TCr | 1.97TCr | 2.33TCr | |||||
Machinery, Total | 7.52TCr | 8.13TCr | 9.09TCr | 9.95TCr | 11TCr | |||||
Full Time Employees | 6.07T | 6.26T | 6.76T | 6.49T | 6.41T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37Cr | 20Cr | 48Cr | 54Cr | 63Cr |
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