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 | 246.72 | 212.45 | 174.01 | 146.05 | 123.44 | 106.10 |
Common Stock | 36.28 | 36.95 | 36.95 | 37.68 | 37.68 | 37.68 |
Stock Holder Fund | 1790.17 | 1569.98 | 1285.96 | 1100.60 | 930.21 | 799.54 |
Other Stock Holder Equity | 19.33 | 18.66 | 18.66 | 17.93 | 2.93 | 2.93 |
Total Permanent Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve | 1753.89 | 1533.03 | 1249.01 | 1062.92 | 892.53 | 761.86 |
Retained Earning | 1543.60 | 1323.41 | 1039.39 | 854.03 | 698.64 | 567.97 |
Non Current Liabilities | 180.17 | 210.48 | 335.65 | 307.62 | 427.60 | 534.54 |
Long Term Debt | 130.49 | 158.61 | 211.36 | 205.87 | 312.89 | 474.26 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities | 1003.40 | 771.69 | 769.74 | 973.36 | 858.93 | 815.38 |
Accounts Payable | 233.70 | 254.99 | 166.02 | 254.59 | 280.56 | 279.69 |
Defered Long term Debt | 3.31 | 3.35 | 3.39 | 0 | 0 | 0 |
Other Current Liabilities | 22.00 | 10.10 | 13.08 | 19.30 | 61.17 | 27.56 |
Other Liabilities | 49.68 | 51.87 | 124.29 | 101.75 | 114.71 | 60.28 |
Total Liabilities | 1183.57 | 982.17 | 1105.39 | 1280.98 | 1286.53 | 1349.92 |
Property Plant Equipment | 1148.25 | 1222.77 | 1308.29 | 1186.87 | 1206.93 | 1260.41 |
Goodwill | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 |
Net Tangible Assets | 1789.27 | 1569.10 | 1284.80 | 1099.14 | 928.41 | 798.11 |
Intangible Assets | 0.200 | 0.180 | 0.460 | 0.760 | 1.10 | 0.730 |
Inventory | 1006.41 | 640.41 | 532.99 | 505.70 | 516.43 | 405.34 |
Cash | 64.09 | 20.52 | 39.10 | 45.70 | 40.38 | 99.16 |
Other Current Assets | 73.22 | 103.09 | 50.60 | 63.61 | 15.00 | 29.51 |
Current Assets | 1765.44 | 1303.62 | 1037.61 | 1085.05 | 961.13 | 891.92 |
Non Current Assets | 1208.30 | 1248.53 | 1353.74 | 1296.53 | 1270.61 | 1272.54 |
Other Assets | 57.05 | 22.78 | 32.41 | 106.55 | 58.41 | 10.70 |
Total Assets | 2973.74 | 2552.15 | 2391.35 | 2381.58 | 2231.74 | 2164.46 |
Short term Investment | 48.83 | 1.82 | 2.73 | 1.82 | 58.00 | 62.69 |
Long term Investment | 2.10 | 2.10 | 11.88 | 1.65 | 3.47 | 0 |
Short Long Term Debt | 35.05 | 28.78 | 93.88 | 72.18 | 98.48 | 961.97 |
Working Capital | 762.04 | 531.93 | 267.87 | 111.69 | 102.20 | 76.54 |
Net Receivable | 621.72 | 525.76 | 412.19 | 468.22 | 331.32 | 295.22 |
Period | 1 Year | 3 Year | 5 Year |
---|---|---|---|
Stock Holder Equity | 14.03 % | 17.60 % | 17.49 % |
Reserve | 14.41 % | 18.17 % | 18.15 % |
Current Liabilities | 30.03 % | 1.02 % | 4.24 % |
Total Liabilities | 20.51 % | -2.602 % | -2.596 % |
Current Assets | 35.43 % | 17.62 % | 14.63 % |
Total Assets | 16.52 % | 7.68 % | 6.56 % |
Short Term Debt | 21.79 % | -21.400 % | -48.441 % |
Long Term Debt | -17.729 % | -14.100 % | -22.748 % |
Short Term Investment | 2582.97 % | 199.37 % | -4.874 % |
Long Term Investment | 0.00 | 8.37 % | 0.00 |
Working Capital | 43.26 % | 89.67 % | 58.35 % |
Cash | 212.33 % | 11.93 % | -8.359 % |
Inventory | 57.15 % | 25.78 % | 19.95 % |
About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors