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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,067.25 INR | -3.27% |
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+2.26% | +20.42% |
| May. 02 | Stars Align for Constellium SE | |
| Apr. 30 | India's NALCO posts quarterly profit drop on alumina softness | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 83.39B | 116B | 128B | 118B | 98.08B | |||||
Short Term Investments | 6.76B | 67.24B | 29.78B | 45.58B | 45.17B | |||||
Trading Asset Securities, Total | 92.2B | 50.6B | 55.14B | 17.67B | 96.69B | |||||
Total Cash And Short Term Investments | 182B | 234B | 213B | 181B | 240B | |||||
Accounts Receivable, Total | 130B | 211B | 162B | 164B | 198B | |||||
Other Receivables | 8.16B | 7.27B | 5.34B | 8.11B | 13.02B | |||||
Notes Receivable | 470M | 70M | 80M | 320M | 70M | |||||
Total Receivables | 138B | 218B | 168B | 172B | 211B | |||||
Inventory | 307B | 445B | 430B | 408B | 488B | |||||
Prepaid Expenses | 5.83B | 7.14B | 10.89B | 7.53B | 8.85B | |||||
Restricted Cash | 1.12B | 110M | 90M | 90M | 510M | |||||
Other Current Assets, Total | 42.08B | 81.02B | 71.67B | 53.81B | 70.85B | |||||
Total Current Assets | 676B | 985B | 893B | 823B | 1,020B | |||||
Gross Property Plant And Equipment | 1,307B | 1,362B | 1,483B | 1,627B | 1,861B | |||||
Accumulated Depreciation | -498B | -550B | -624B | -684B | -749B | |||||
Net Property Plant And Equipment | 809B | 812B | 859B | 943B | 1,113B | |||||
Long-term Investments | 77.16B | 86.67B | 100B | 144B | 136B | |||||
Goodwill | 233B | 240B | 257B | 261B | 267B | |||||
Other Intangibles, Total | 62.71B | 66.36B | 66.91B | 62.15B | 59.65B | |||||
Accounts Receivable Long-Term | 530M | - | - | - | - | |||||
Loans Receivable Long-Term | 120M | 500M | 4B | 3.68B | 60M | |||||
Deferred Tax Assets Long-Term | 8.87B | 12.07B | 13.28B | 11.84B | 16.91B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 29.53B | 27.97B | 54.63B | 69.52B | 47.99B | |||||
Total Assets | 1,897B | 2,231B | 2,248B | 2,319B | 2,660B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 283B | 414B | 359B | 344B | 406B | |||||
Accrued Expenses, Total | 34.25B | 39.21B | 33.63B | 33.79B | 54.91B | |||||
Short-term Borrowings | 62.87B | 78.82B | 112B | 114B | 71.98B | |||||
Current Portion of Long-Term Debt | 9.64B | 61.77B | 13.47B | 2B | 2.29B | |||||
Current Portion of Leases | 3B | 2.79B | 4.65B | 4.24B | 3.75B | |||||
Current Income Taxes Payable | 21.16B | 21.2B | 21.87B | 24.52B | 35.45B | |||||
Unearned Revenue Current, Total | 4.3B | 5.94B | 5.9B | 7.65B | 7.81B | |||||
Other Current Liabilities | 66.91B | 149B | 54.53B | 63.06B | 72.65B | |||||
Total Current Liabilities | 485B | 773B | 605B | 594B | 655B | |||||
Long-Term Debt | 590B | 516B | 514B | 474B | 562B | |||||
Long-Term Leases | 9.28B | 9.72B | 14.91B | 14.31B | 16.23B | |||||
Unearned Revenue Non Current | 13.61B | 17.79B | 17.18B | 15.82B | 16.23B | |||||
Pension & Other Post Retirement Benefits | 74.72B | 61.87B | 56.04B | 59.19B | 55.38B | |||||
Deferred Tax Liability Non Current | 44.93B | 56.31B | 86.5B | 93.44B | 105B | |||||
Other Non Current Liabilities | 14.24B | 13.83B | 6.46B | 7.28B | 12.82B | |||||
Total Liabilities | 1,232B | 1,449B | 1,300B | 1,258B | 1,423B | |||||
Common Stock, Total | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | |||||
Additional Paid In Capital | 82.25B | 82.34B | 82.34B | 82.35B | 82.35B | |||||
Retained Earnings | 442B | 582B | 696B | 789B | 942B | |||||
Treasury Stock | -1.32B | -2.02B | -3.09B | -3.8B | -4.54B | |||||
Comprehensive Income and Other | 140B | 117B | 170B | 191B | 215B | |||||
Total Common Equity | 665B | 782B | 948B | 1,061B | 1,237B | |||||
Minority Interest | 100M | 110M | 110M | 110M | 120M | |||||
Total Equity | 665B | 782B | 948B | 1,062B | 1,237B | |||||
Total Liabilities And Equity | 1,897B | 2,231B | 2,248B | 2,319B | 2,660B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | |||||
ECS Total Common Shares Outstanding | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | |||||
Book Value / Share | 299.09 | 351.61 | 426.74 | 478 | 557.14 | |||||
Tangible Book Value | 369B | 476B | 624B | 739B | 911B | |||||
Tangible Book Value Per Share | 166.08 | 214 | 280.74 | 332.59 | 410.1 | |||||
Total Debt | 675B | 669B | 659B | 608B | 656B | |||||
Net Debt | 492B | 435B | 446B | 427B | 416B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 71.71B | 56.03B | 49.01B | 44.19B | 45.52B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 100M | 110M | 110M | 110M | 120M | |||||
Equity Method Investments, Total | 460M | 510M | 790M | 1.1B | 1.24B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 104B | 136B | 134B | 122B | 172B | |||||
Inventories - Work In Process, Total | 134B | 204B | 188B | 183B | 201B | |||||
Inventories - Finished Goods, Total | 48.73B | 80.64B | 77.61B | 71.96B | 81.08B | |||||
Inventories - Others | 19.88B | 23.47B | 29.66B | 31.44B | 33.65B | |||||
Land - (BS) | 31.38B | 32.53B | 34.05B | 37.97B | 39.1B | |||||
Buildings, Total | 224B | 251B | 270B | 281B | 313B | |||||
Machinery, Total | 917B | 992B | 1,054B | 1,110B | 1,186B | |||||
Full Time Employees | 37.5K | 35.87K | 76.84K | 71.22K | 79K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 770M | 840M | 930M | 990M | 1.39B |
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