ASIT
COM:ACMFSL
Asit C. Mehta Financial Services Ltd.
- Stock
Last Close
138.15
25/11 05:00
Market Cap
1.39B
Beta: -
Volume Today
98
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 633.96M - | ||||||||||||||
accumulated other comprehensive income loss | 90.03M - | 48.39M - | 92.17M - | 48.47M - | 93.23M - | 49.53M - | |||||||||
cash and cash equivalents | 98.79M - | 118.87M - | 121.02M - | 100.69M - | 110.56M - | 27.66M - | 433.05M - | 56.81M 86.88% | |||||||
cash and short term investments | 285.80M - | 290.26M - | 262.14M - | 319.39M - | 364.36M - | 265.10M - | 433.05M - | 476.77M 10.10% | |||||||
common stock | 48.34M - | 48.39M - | 48.47M - | 48.47M - | 49.53M - | 49.53M - | 82.46M - | 82.46M 0% | |||||||
deferred revenue | 589.96K - | 433.23K - | 457K - | 24.86M - | |||||||||||
deferred revenue non current | 589.96K - | 433.23K - | 457K - | -670.59M - | |||||||||||
deferrred tax liabilities non current | 3.75M - | 10.24M - | 375K - | 45K 88% | |||||||||||
goodwill | 40.01M - | 40.01M - | 32.26M - | 32.26M - | 32.26M - | 32.26M - | 31.49M - | 31.49M 0% | |||||||
goodwill and intangible assets | 84.05M - | 84.14M - | 168.38M - | 158.19M - | 69.25M - | 69.54M - | 57.62M - | 55.76M 3.23% | |||||||
intangible assets | 44.03M - | 44.13M - | 136.12M - | 125.93M - | 36.98M - | 37.28M - | 26.13M - | 24.27M 7.13% | |||||||
inventory | 161K - | ||||||||||||||
long term debt | 332.90M - | 318.51M - | 538.99M - | 541.25M - | 577.24M - | 645.89M - | 590.60M - | 578.79M 2.00% | |||||||
long term investments | 70.68M - | 76.69M - | 80.36M - | 180.81M - | 105.56M - | 240.74M - | 107.69M - | ||||||||
net debt | 643.04M - | 614.38M - | 952.32M - | 1.03B - | 1.05B - | 1.19B - | 495.78M - | 963.52M 94.35% | |||||||
net receivables | 216.54M - | 174.69M - | 591.16M - | 197.94M - | 96.13M - | 144.81M - | 140.25M - | 197.45M 40.78% | |||||||
other assets | 481.60M - | 475.61M - | 438.74M - | 433.05M - | 427.15M - | 421.73M - | 2.13B - | ||||||||
other current assets | -573.30M - | -674.21M 17.60% | |||||||||||||
other current liabilities | -409.51M - | -414.75M - | -534.55M - | -592.63M - | -580.24M - | -570.12M - | 39.71M - | -441.54M 1,211.95% | |||||||
other liabilities | 225.43K - | 147K - | 68K - | 1.81B - | |||||||||||
other non current assets | -220.49M - | -224.65M - | -309.71M - | -404.56M - | -359.67M - | -516.05M - | 498.30M - | -247.93M 149.76% | |||||||
other non current liabilities | -333.49M - | -318.51M - | -543.18M - | -551.49M - | -577.70M - | -645.89M - | 12.49M - | -578.83M 4,732.53% | |||||||
othertotal stockholders equity | 4.34M - | 5.94M - | 7.43M - | -99.26M - | -12.53M - | -203.29M - | 209.32M - | 218.88M 4.57% | |||||||
preferred stock | |||||||||||||||
property plant equipment net | 61.38M - | 60.91M - | 60.98M - | 59.19M - | 170.34M - | 187.87M - | 184.71M - | 184.33M 0.21% | |||||||
retained earnings | 104.68M - | -89.48M - | -164.56M - | ||||||||||||
short term debt | 408.92M - | 414.75M - | 534.12M - | 592.63M - | 579.78M - | 570.12M - | 335.14M - | 441.54M 31.75% | |||||||
short term investments | 187.01M - | 171.39M - | 141.12M - | 218.70M - | 253.81M - | 237.43M - | 831.30M - | 419.96M 49.48% | |||||||
tax assets | 4.38M - | 2.91M - | 6.37M - | 14.52M - | 17.89M - | 17.43M - | 7.84M 55.01% | ||||||||
tax payables | |||||||||||||||
total assets | 1.60B - | 1.79B - | 1.70B - | 1.71B - | 1.59B - | 1.73B - | 1.92B - | 2.13B 10.65% | |||||||
total current assets | 502.34M - | 464.96M - | 853.30M - | 517.33M - | 460.50M - | 409.90M - | 1.06B - | ||||||||
total current liabilities | 408.92M - | 414.75M - | 534.12M - | 592.63M - | 579.78M - | 570.12M - | 1.01B - | ||||||||
total debt | 741.82M - | 733.26M - | 1.07B - | 1.13B - | 1.16B - | 1.22B - | 928.82M - | 1.02B 9.85% | |||||||
total investments | 257.69M - | 248.08M - | 221.48M - | 399.51M - | 359.37M - | 478.18M - | 107.69M - | 419.96M 289.97% | |||||||
total liabilities | 1.31B - | 1.50B - | 1.60B - | 1.67B - | 1.60B - | 1.82B - | 1.61B - | 1.81B 12.02% | |||||||
total liabilities and stockholders equity | 1.60B - | 1.79B - | 1.70B - | 1.71B - | 1.59B - | 1.73B - | 1.92B - | 2.13B 10.65% | |||||||
total non current assets | 612.32M - | 851.06M - | 411.33M - | 755.03M - | 705.27M - | 898.59M - | 865.75M - | ||||||||
total non current liabilities | 901.96M - | 1.08B - | 1.07B - | 1.08B - | 1.02B - | 1.25B - | 603.47M - | 1.81B 199.29% | |||||||
total stockholders equity | 247.39M - | 102.71M - | 58.59M - | -2.31M - | -34.34M - | -104.24M - | 291.78M - | 301.33M 3.28% |
All numbers in INR (except ratios and percentages)