ADVA
COM:ADVAITINFRA
Advait Infratech
- Stock
Last Close
1,452.15
25/11 09:24
Market Cap
20.04B
Beta: -
Volume Today
16.16K
Avg: -
Preview
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Mar '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 199.35M - | 256.75M 28.80% | 256.75M 0% | 313.54M 22.12% | 313.54M 0% | 392.25M - | 480.32M 22.46% | 429.42M - | 484.62M - | 395.41M - | |||||
accumulated other comprehensive income loss | 37.50M - | 20.53M 45.25% | 20.53M 0% | 19.73M 3.92% | 19.73M 0% | 371.17M 1,781.73% | 18.98M 94.89% | 102M 437.44% | 446.72M 337.96% | 102M 77.17% | 734.37M - | ||||
cash and cash equivalents | 85.16M - | 72.96M 14.33% | 72.96M 0% | 104.92M 43.80% | 104.92M 0% | -111.98M 206.73% | 115.56M 203.20% | 189.62M 64.09% | -195.35M 203.02% | 246.66M 226.26% | 429.72M - | 189.34M - | |||
cash and short term investments | 85.16M - | 72.96M 14.33% | 72.96M 0% | 111.98M 53.48% | 111.98M 0% | 111.98M 0.00% | 115.56M 3.20% | 189.62M 64.09% | 195.35M 3.02% | 246.66M 26.26% | 429.72M - | 429.72M 0.00% | 859.00M 99.90% | ||
common stock | 37.50M - | 51M 36% | 51M 0% | 51M 0% | 51M 0% | 51M - | 102M 100% | 102M - | 102M - | 108.01M - | |||||
deferred revenue | 4.55M - | -0.00 - | |||||||||||||
deferred revenue non current | 0.00 - | 0.00 - | |||||||||||||
deferrred tax liabilities non current | 6.69M - | 7.46M - | 7.18M - | ||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 962.29K - | 962K 0.03% | 962K 0% | 962K 0% | 962K 0% | 962K - | 962K 0% | 25.93M - | |||||||
intangible assets | 962.29K - | 962K 0.03% | 962K 0% | 962K 0% | 962K 0% | 962K - | 962K 0% | ||||||||
inventory | 55.13M - | 143.02M 159.43% | 143.02M 0% | 74.93M 47.61% | 74.93M 0% | 104.84M - | 132.26M 26.16% | 143.16M - | 199.45M - | 120.25M - | |||||
long term debt | 62.83M - | 20.07M 68.06% | 20.07M 0% | 66.90M 233.38% | 66.90M 0% | 72.15M - | 99.32M 37.66% | 200.05M - | 51.83M - | 147.90M - | |||||
long term investments | 8.66M - | 7.66M 11.52% | 7.66M 0% | 987K 87.11% | 987K 0% | 7.66M - | 7.66M 0% | 28.04M - | 29.53M - | -258.35M - | |||||
net debt | 13.72M - | -52.89M 485.51% | -52.89M 0% | -19.83M 62.51% | -19.83M 0% | 111.98M 664.80% | -30.16M 126.93% | -71.50M 137.06% | 195.35M 373.23% | 619K 99.68% | 161.97M - | 264.43M - | |||
net receivables | 121.22M - | 119.88M 1.11% | 119.88M 0% | 291.40M 143.08% | 291.40M 0% | 396.22M - | 468.93M 18.35% | 470.38M - | 430.88M - | ||||||
other assets | 0.00 - | 0.00 - | 1 - | -1K - | |||||||||||
other current assets | 75.76M - | 151.97M 100.59% | 151.97M 0% | 35.13M 76.88% | 35.13M 0% | 45.66M - | 48.37M 5.93% | 45.52M - | 309.27M - | 821.04M - | |||||
other current liabilities | 8.98M - | 48.55M 440.86% | 48.55M 0% | 31.98M 34.14% | 31.98M 0% | 94.42M - | 101.45M 7.45% | 56.37M - | 75.53M - | 205.45M - | |||||
other liabilities | 1 - | ||||||||||||||
other non current assets | 881.48K - | 17.75M 1,913.66% | 17.75M 0% | 20.63M 16.22% | 20.63M 0% | -111.98M 642.82% | 14.29M 112.76% | 792.00K 94.46% | -195.35M 24,765.53% | 1000.00 100.00% | 173.20M - | -429.72M 348.11% | 982.84M 328.72% | ||
other non current liabilities | 3.43M - | 4.43M 29.05% | 4.43M 0% | 4.68M 5.67% | 4.68M 0% | 4.96M - | 5.18M 4.46% | 37.62M - | 129.84M - | -748.73M 676.66% | 83.86M 111.20% | ||||
othertotal stockholders equity | 118.69M - | 1 100.00% | 1 0% | 1 - | 242.72M 24,272,399,900% | 323.41M - | 632.37M - | 14.36M 97.73% | 1.67B 11,529.29% | ||||||
preferred stock | |||||||||||||||
property plant equipment net | 167.79M - | 162.68M 3.05% | 162.68M 0% | 270.44M 66.24% | 270.44M 0% | 283.66M - | 288.05M 1.55% | 371.80M - | 419.34M - | 445.24M - | |||||
retained earnings | 275.54M - | 275.54M 0% | 300.44M 9.04% | 300.44M 0% | 321.86M - | ||||||||||
short term debt | 36.05M - | 2K 99.99% | 2K 0% | 18.19M 909,550% | 18.19M 0% | 13.24M - | 18.80M 41.98% | 47.23M - | 500.84M - | 305.87M - | |||||
short term investments | 7.06M - | 7.06M 0% | 223.95M 3,071.72% | 390.70M - | 669.66M - | ||||||||||
tax assets | -0.00 - | 15.16M - | 258.35M - | ||||||||||||
tax payables | 1.55M - | 30.70M - | |||||||||||||
total assets | 515.56M - | 676.87M 31.29% | 676.87M 0% | 806.45M 19.14% | 806.45M 0% | 968.86M - | 1.15B 18.88% | 1.31B - | 1.99B - | 3.00B - | |||||
total current assets | 337.27M - | 487.82M 44.64% | 487.82M 0% | 513.44M 5.25% | 513.44M 0% | 111.98M 78.19% | 662.28M 491.44% | 839.18M 26.71% | 195.35M 76.72% | 905.71M 363.63% | 1.37B - | 429.72M 68.62% | 1.80B 318.94% | ||
total current liabilities | 248.92M - | 305.31M 22.65% | 305.31M 0% | 363.71M 19.13% | 363.71M 0% | 499.91M - | 600.58M 20.14% | 533.01M - | 1.06B - | 937.42M - | |||||
total debt | 98.88M - | 20.07M 79.70% | 20.07M 0% | 85.09M 324.01% | 85.09M 0% | 85.40M - | 118.13M 38.33% | 247.28M - | 591.68M - | 453.77M - | |||||
total investments | 8.66M - | 7.66M 11.52% | 7.66M 0% | 8.05M 5.07% | 8.05M 0% | 223.95M 2,682.74% | 7.66M 96.58% | 7.66M 0% | 390.70M 5,000.55% | 28.04M 92.82% | 29.53M - | 411.31M - | |||
total liabilities | 321.87M - | 329.80M 2.46% | 329.80M 0% | 435.28M 31.99% | 435.28M 0% | 577.02M - | 705.08M 22.19% | 778.14M - | 1.24B - | -748.73M 160.25% | 1.18B 257.11% | ||||
total liabilities and stockholders equity | 515.56M - | 676.87M 31.29% | 676.87M 0% | 806.45M 19.14% | 806.45M 0% | 371.17M 53.98% | 968.86M 161.03% | 1.15B 18.88% | 446.72M 61.22% | 1.31B 192.25% | 1.99B - | 3.00B - | |||
total non current assets | 178.29M - | 189.05M 6.04% | 189.05M 0% | 293.01M 54.99% | 293.01M 0% | -111.98M 138.22% | 306.58M 373.78% | 312.63M 1.97% | -195.35M 162.49% | 399.84M 304.68% | 622.07M - | -429.72M 169.08% | 1.20B 378.24% | ||
total non current liabilities | 72.95M - | 24.49M 66.43% | 24.49M 0% | 71.57M 192.23% | 71.57M 0% | 77.11M - | 104.50M 35.52% | 245.13M - | 181.67M - | -748.73M 512.14% | 238.94M 131.91% | ||||
total stockholders equity | 193.69M - | 347.07M 79.19% | 347.07M 0% | 371.17M 6.94% | 371.17M 0% | 371.17M 0.00% | 391.84M 5.57% | 446.72M 14.01% | 446.72M 0% | 527.41M 18.06% | 734.37M - | 748.73M 1.96% | 1.78B 137.51% |
All numbers in INR (except ratios and percentages)