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 | 146.89 | 133.09 | 123.17 | 82.91 | 70.94 | 53.89 |
Common Stock | 8.15 | 8.15 | 8.01 | 7.71 | 7.71 | 7.36 |
Stock Holder Fund | 1197.58 | 1085.03 | 986.90 | 639.26 | 546.94 | 396.45 |
Other Stock Holder Equity | 1.48 | 1.19 | 71.88 | 0.103 | 6.21 | 6.73 |
Total Permanent Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve | 1189.43 | 1076.88 | 978.88 | 631.55 | 539.23 | 389.09 |
Retained Earning | 759.31 | 647.05 | 548.22 | 444.67 | 337.10 | 267.66 |
Non Current Liabilities | 166.62 | 153.48 | 251.26 | 67.23 | 154.15 | 104.53 |
Long Term Debt | 81.10 | 68.12 | 142.50 | 0.164 | 102.33 | 67.48 |
Minority Interest | -7.619 | -5.224 | -2.844 | 2.33 | 14.39 | 10.01 |
Current Liabilities | 253.54 | 265.84 | 236.90 | 222.07 | 189.06 | 166.84 |
Accounts Payable | 82.58 | 103.74 | 111.86 | 99.71 | 62.84 | 84.91 |
Defered Long term Debt | 0 | 0 | 0 | 0 | 0.162 | 0.203 |
Other Current Liabilities | 31.68 | 14.33 | 7.62 | 13.45 | 21.31 | 15.64 |
Other Liabilities | 85.52 | 85.36 | 108.75 | 67.06 | 51.82 | 37.05 |
Total Liabilities | 420.16 | 419.32 | 488.15 | 289.29 | 343.22 | 271.37 |
Property Plant Equipment | 798.96 | 606.89 | 526.59 | 467.05 | 515.09 | 389.68 |
Goodwill | 36.75 | 36.89 | 36.35 | 10.64 | 17.66 | 13.05 |
Net Tangible Assets | 1009.42 | 947.88 | 881.04 | 621.01 | 524.35 | 380.68 |
Intangible Assets | 151.41 | 100.27 | 69.50 | 7.62 | 4.93 | 2.72 |
Inventory | 187.67 | 188.71 | 190.00 | 134.23 | 130.78 | 123.25 |
Cash | 34.27 | 73.64 | 99.84 | 11.03 | 18.42 | 9.19 |
Other Current Assets | 72.95 | 33.73 | 26.68 | 7.84 | 5.84 | 4.16 |
Current Assets | 545.16 | 671.97 | 729.88 | 354.21 | 327.61 | 233.74 |
Non Current Assets | 1064.96 | 827.16 | 742.33 | 576.68 | 576.93 | 444.09 |
Other Assets | 75.58 | 62.66 | 82.15 | 57.46 | 39.25 | 38.64 |
Total Assets | 1610.12 | 1499.13 | 1472.21 | 930.89 | 904.55 | 677.83 |
Short term Investment | 0.001 | 119.54 | 224.62 | 59.63 | 66.62 | 10.14 |
Long term Investment | 2.25 | 20.46 | 27.74 | 33.91 | 0.002 | 0.002 |
Short Long Term Debt | 26.36 | 24.83 | 6.55 | 16.59 | 27.81 | 124.83 |
Working Capital | 291.62 | 406.13 | 492.98 | 132.14 | 138.55 | 66.90 |
Net Receivable | 245.59 | 252.18 | 186.01 | 139.30 | 103.94 | 86.06 |
Period | 1 Year | 3 Year | 5 Year |
---|---|---|---|
Stock Holder Equity | 10.37 % | 23.28 % | 24.75 % |
Reserve | 10.45 % | 23.49 % | 25.04 % |
Current Liabilities | -4.627 % | 4.52 % | 8.73 % |
Total Liabilities | 0.200 % | 13.25 % | 9.14 % |
Current Assets | -18.871 % | 15.46 % | 18.46 % |
Total Assets | 7.40 % | 20.04 % | 18.89 % |
Short Term Debt | 6.16 % | 16.69 % | -26.730 % |
Long Term Debt | 19.05 % | 690.79 % | 3.75 % |
Short Term Investment | -99.999 % | -97.440 % | -84.195 % |
Long Term Investment | -89.003 % | -59.516 % | 307.60 % |
Working Capital | -28.195 % | 30.20 % | 34.24 % |
Cash | -53.463 % | 45.92 % | 30.11 % |
Inventory | -0.551 % | 11.82 % | 8.77 % |
About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors