Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Mar_2019 | 31_Mar_2018 | 31_Mar_2017 | 31_Mar_2016 | 31_Mar_2015 | 31_Mar_2014 |
---|---|---|---|---|---|---|
Book Value / Share | -22.528 | -25.327 | -23.372 | -20.249 | -13.162 | -7.059 |
Common Stock | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 |
Stock Holder Fund | -1457.708 | -1638.830 | -1512.334 | -1310.245 | -851.660 | -456.738 |
Other Stock Holder Equity | 65.98 | 56.21 | 42.68 | 0.645 | 0.664 | 0.691 |
Total Permanent Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve | -2104.780 | -2285.902 | -2159.406 | -1957.317 | -1498.732 | -1103.810 |
Retained Earning | -2170.765 | -2342.116 | -2202.082 | -1957.963 | -1499.396 | -1104.500 |
Non Current Liabilities | 1971.71 | 1941.14 | 1898.51 | 1799.64 | 413.90 | 385.06 |
Long Term Debt | 1790.89 | 1770.49 | 1770.49 | 1668.08 | 201.68 | 189.76 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities | 1813.30 | 1513.80 | 1181.45 | 1194.03 | 2120.07 | 1953.69 |
Accounts Payable | 418.90 | 423.01 | 320.72 | 577.09 | 724.06 | 529.58 |
Defered Long term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 406.16 | 317.69 | 183.92 | 375.18 | 150.78 | 221.68 |
Other Liabilities | 180.82 | 170.66 | 128.02 | 131.55 | 212.21 | 195.30 |
Total Liabilities | 3785.01 | 3454.95 | 3079.96 | 2993.67 | 2533.96 | 2338.75 |
Property Plant Equipment | 311.87 | 313.12 | 321.39 | 335.95 | 355.14 | 298.49 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Net Tangible Assets | -1459.125 | -1638.830 | -1512.334 | -1310.258 | -851.660 | -458.140 |
Intangible Assets | 1.42 | 0 | 0.009 | 0.013 | 0 | 1.40 |
Inventory | 652.01 | 478.75 | 429.11 | 391.24 | 553.05 | 620.88 |
Cash | 6.43 | 46.12 | 32.29 | 58.22 | 88.65 | 77.37 |
Other Current Assets | 349.51 | 200.10 | 66.66 | 399.14 | 157.87 | 229.55 |
Current Assets | 1933.04 | 1433.45 | 1192.34 | 1335.28 | 1315.58 | 1542.06 |
Non Current Assets | 394.26 | 382.67 | 375.28 | 348.14 | 366.72 | 339.95 |
Other Assets | 11.91 | 10.27 | 8.18 | 8.51 | 7.91 | 18.70 |
Total Assets | 2327.30 | 1816.12 | 1567.62 | 1683.42 | 1682.30 | 1882.01 |
Short term Investment | 68.25 | 17.52 | 19.89 | 0.071 | 0.072 | 1.00 |
Long term Investment | 69.06 | 59.27 | 45.72 | 3.67 | 3.67 | 21.36 |
Short Long Term Debt | 5.10 | 2277.86 | 2402.30 | 4.47 | 125.72 | 1110.86 |
Working Capital | 119.74 | -80.353 | 10.89 | 141.25 | -804.484 | -411.628 |
Net Receivable | 850.93 | 687.62 | 642.08 | 484.15 | 512.91 | 609.97 |
Period | 1 Year | 3 Year | 5 Year |
---|---|---|---|
Stock Holder Equity | 11.05 % | 3.62 % | 26.12 % |
Reserve | 7.92 % | 2.45 % | 13.78 % |
Current Liabilities | 19.78 % | 14.94 % | -1.480 % |
Total Liabilities | 9.55 % | 8.13 % | 10.11 % |
Current Assets | 34.85 % | 13.12 % | 4.62 % |
Total Assets | 28.15 % | 11.40 % | 4.34 % |
Short Term Debt | -99.776 % | 4.49 % | -65.929 % |
Long Term Debt | 1.15 % | 2.40 % | 56.67 % |
Short Term Investment | 289.55 % | 886.92 % | 132.71 % |
Long Term Investment | 16.52 % | 165.98 % | 26.45 % |
Working Capital | 249.02 % | -5.358 % | 0.00 |
Cash | -86.058 % | -52.022 % | -39.197 % |
Inventory | 36.19 % | 18.56 % | 0.983 % |
About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors