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5-day change | 1st Jan Change | ||
1,921.55 INR | +3.70% | +8.03% | +96.41% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.7B | 4.48B | 5.59B | 6.93B | 8.15B | |||||
Short Term Investments | 1.39B | 1.37B | 1.97B | 3.87B | 4.73B | |||||
Trading Asset Securities, Total | 5.1B | 1.91B | 2.91B | 2.02B | 3.66B | |||||
Total Cash And Short Term Investments | 9.19B | 7.76B | 10.48B | 12.82B | 16.55B | |||||
Accounts Receivable, Total | 27.27B | 28.65B | 28.58B | 31.7B | 32.76B | |||||
Other Receivables | 182M | 105M | 53M | 531M | 3.06B | |||||
Notes Receivable | 20.4M | 21.3M | 30.9M | 4.9M | 12.7M | |||||
Total Receivables | 27.47B | 28.77B | 28.66B | 32.24B | 35.83B | |||||
Inventory | 14.69B | 12.8B | 16.61B | 15.92B | 21.35B | |||||
Prepaid Expenses | 423M | 220M | 349M | 300M | 368M | |||||
Other Current Assets, Total | 4.02B | 2.34B | 2.69B | 3.19B | 3.14B | |||||
Total Current Assets | 55.78B | 51.89B | 58.79B | 64.46B | 77.25B | |||||
Gross Property Plant And Equipment | 5.26B | 5.26B | 5.84B | 7.96B | 11.26B | |||||
Accumulated Depreciation | -2.47B | -2.65B | -2.74B | -3.01B | -3.33B | |||||
Net Property Plant And Equipment | 2.8B | 2.6B | 3.1B | 4.95B | 7.92B | |||||
Long-term Investments | 18.94B | 28.77B | 32.53B | 30.57B | 32.24B | |||||
Goodwill | 723M | 723M | 723M | 723M | 723M | |||||
Other Intangibles, Total | 94.8M | 84.6M | 71.7M | 61.9M | 55.9M | |||||
Accounts Receivable Long-Term | 63.9M | - | - | - | - | |||||
Loans Receivable Long-Term | 2.2M | 1.7M | 1M | 800K | 700K | |||||
Deferred Tax Assets Long-Term | 729M | 558M | 440M | 356M | 413M | |||||
Other Long-Term Assets, Total | 2.43B | 1.92B | 1.8B | 1.66B | 1.76B | |||||
Total Assets | 81.56B | 86.55B | 97.46B | 103B | 120B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 26.89B | 24.65B | 29.42B | 30.13B | 38.56B | |||||
Accrued Expenses, Total | 1.12B | 1.54B | 1.93B | 2.31B | 4.25B | |||||
Short-term Borrowings | 1.66B | 1.38B | 3.43B | 4.96B | 4.52B | |||||
Current Portion of Long-Term Debt | 428M | 1.14B | - | 990M | 335M | |||||
Current Portion of Leases | 34.8M | 35.5M | 49.6M | 92.2M | 93.3M | |||||
Current Income Taxes Payable | 60.8M | 760M | 603M | 476M | 557M | |||||
Unearned Revenue Current, Total | 5.57B | 4.22B | 3.54B | 5.2B | 6.47B | |||||
Other Current Liabilities | 1.56B | 1.33B | 1.59B | 2.04B | 2.79B | |||||
Total Current Liabilities | 37.32B | 35.04B | 40.56B | 46.2B | 57.56B | |||||
Long-Term Debt | - | - | - | 212M | 2.28B | |||||
Long-Term Leases | 54.1M | 56.6M | 127M | 254M | 210M | |||||
Unearned Revenue Non Current | 73.4M | 69.6M | 98.3M | 105M | 106M | |||||
Pension & Other Post Retirement Benefits | 930M | 1.08B | 1.18B | 1B | 1.07B | |||||
Deferred Tax Liability Non Current | 14.2M | - | 124M | 52.8M | 589M | |||||
Other Non Current Liabilities | 4M | 9.1M | 2.2M | 33.2M | - | |||||
Total Liabilities | 38.39B | 36.26B | 42.09B | 47.85B | 61.82B | |||||
Common Stock, Total | 331M | 331M | 331M | 331M | 331M | |||||
Additional Paid In Capital | 62.8M | 47.7M | 47.7M | 47.7M | 47.7M | |||||
Retained Earnings | 38.82B | 42.79B | 46.02B | 46.12B | 47.09B | |||||
Comprehensive Income and Other | 3.59B | 6.77B | 8.6B | 8.02B | 10.74B | |||||
Total Common Equity | 42.8B | 49.93B | 55B | 54.52B | 58.2B | |||||
Minority Interest | 365M | 361M | 381M | 416M | 337M | |||||
Total Equity | 43.17B | 50.29B | 55.38B | 54.94B | 58.54B | |||||
Total Liabilities And Equity | 81.56B | 86.55B | 97.46B | 103B | 120B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 331M | 331M | 331M | 331M | 331M | |||||
ECS Total Common Shares Outstanding | 331M | 331M | 331M | 331M | 331M | |||||
Book Value / Share | 129.36 | 150.91 | 166.21 | 164.77 | 175.91 | |||||
Tangible Book Value | 41.98B | 49.13B | 54.2B | 53.74B | 57.43B | |||||
Tangible Book Value Per Share | 126.88 | 148.47 | 163.81 | 162.4 | 173.55 | |||||
Total Debt | 2.18B | 2.61B | 3.61B | 6.51B | 7.44B | |||||
Net Debt | -7.01B | -5.16B | -6.87B | -6.31B | -9.12B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 781M | 834M | 1.1B | 834M | 1.09B | |||||
Debt Equivalent Oper. Leases | 9.65B | 9.06B | 8.28B | 7.88B | 8.5B | |||||
Minority Interest, Total (Incl. Fin. Div) | 365M | 361M | 381M | 416M | 337M | |||||
Equity Method Investments, Total | 2.78B | 2.83B | 2.66B | 2.71B | 2.39B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.74B | 3.64B | 5.67B | 7.71B | 9.24B | |||||
Inventories - Work In Process, Total | 65.3M | 104M | 74.3M | 85.6M | 139M | |||||
Inventories - Finished Goods, Total | 11.88B | 9.05B | 10.86B | 8.12B | 11.97B | |||||
Inventories - Others | 4.3M | 3.6M | 3.8M | 4.2M | 4.3M | |||||
Land - (BS) | 294M | 294M | 294M | 762M | 762M | |||||
Buildings, Total | 1.45B | 1.36B | 1.42B | 1.83B | 1.9B | |||||
Machinery, Total | 3.07B | 3.28B | 3.17B | 3.79B | 4.21B | |||||
Full Time Employees | 2.37K | 2.62K | 2.58K | 1.69K | 1.94K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.54B | 3.43B | 3.9B | 5.61B | 8.01B | |||||
Order Backlog | 77.88B | 66.35B | 53.6B | 81.55B | 80.54B |