COM:APAR
APAR Industries Ltd.
- Stock
Last Close
9,305.40
25/11 09:40
Market Cap
345.48B
Beta: -
Volume Today
61.81K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.67B - | 15.73B 15.05% | 14.06B 10.65% | 17.72B 26.11% | 25.51B 43.93% | 32.64B 27.93% | 32.64B 0% | 30.38B 6.91% | 41.22B 35.69% | 41.22B 0% | 48.13B 16.75% | |
accumulated other comprehensive income loss | -1.99B - | -2.25B 12.91% | -2.56B 14.08% | -712.50M 72.22% | -1.22B 70.86% | -1.82B 49.79% | -1.82B 0% | 38.36B - | ||||
cash and cash equivalents | 2.31B - | 1.00B 56.43% | 1.37B 36.32% | 1.10B 19.83% | 2.43B 121.68% | 2.13B 12.39% | 2.13B 0% | 2.07B 2.91% | 2.53B 22.28% | 2.53B 0% | 6.46B 155.19% | |
cash and short term investments | 2.32B - | 1.06B 54.45% | 2.46B 132.70% | 2.42B 1.82% | 2.43B 0.77% | 4.00B 64.40% | 4.00B 0% | 2.67B 33.27% | 2.83B 6.11% | 2.83B 0% | 6.49B 129.20% | |
common stock | 384.70M - | 385M 0.08% | 385M 0% | 382.70M 0.60% | 382.70M 0% | 382.70M 0% | 382.70M 0% | 382.70M 0% | 382.70M 0% | 382.70M 0% | 401.70M 4.96% | |
deferred revenue | 243.20M - | 157.60M 35.20% | 23.90M 84.84% | 2.38B 9,867.78% | 2.01B 15.75% | 2.52B 25.80% | 757.70M 69.99% | 795.10M 4.94% | 1.38B 74.10% | 981.70M - | ||
deferred revenue non current | 30.70M - | 40.10M 30.62% | 35.40M 11.72% | 25.20M - | 33M 30.95% | 33M 0% | 114.40M 246.67% | 154.50M 35.05% | 603.30M - | |||
deferrred tax liabilities non current | 224.60M - | 274.40M 22.17% | 312.70M 13.96% | 461.10M 47.46% | 346.20M 24.92% | 402.70M 16.32% | 402.70M 0% | 201.80M 49.89% | 523.40M 159.37% | 523.40M 0% | 8.60M 98.36% | |
goodwill | 74.20M - | 47.60M 35.85% | 21M 55.88% | 21M 0% | ||||||||
goodwill and intangible assets | 237.60M - | 250.80M 5.56% | 127.70M 49.08% | 105.60M 17.31% | 74.30M 29.64% | 51.40M 30.82% | 51.40M 0% | 18.10M 64.79% | 16.30M 9.94% | 16.30M 0% | 28.10M 72.39% | |
intangible assets | 31.40M - | 26.70M 14.97% | 30.40M 13.86% | 30.40M 0% | 18.10M 40.46% | 16.30M 9.94% | 16.30M 0% | 28.10M 72.39% | ||||
inventory | 10.17B - | 9.44B 7.16% | 7.75B 17.94% | 9.94B 28.22% | 12.12B 22.01% | 12.83B 5.83% | 12.83B 0% | 15.63B 21.81% | 21.39B 36.86% | 21.39B 0% | 28.64B 33.94% | |
long term debt | 701.30M - | 947.90M 35.16% | 837M 11.70% | 905.50M 8.18% | 1.62B 78.75% | 1.30B 19.49% | 1.30B 0% | 2.47B 89.32% | 2.56B 3.90% | 2.56B 0% | 3.34B 30.43% | |
long term investments | -1.24B - | 11.90M - | -1.83B 15,473.11% | 4M 100.22% | 18.50M 362.50% | -2.02B 10,999.46% | 343.80M 117.05% | |||||
net debt | 5.48B - | 3.81B 30.41% | 2.11B 44.74% | 1.67B 20.58% | 1.19B 28.76% | 400.40M 66.39% | 400.40M 0% | 1.18B 194.18% | 669.80M 43.14% | 669.80M 0% | -1.70B 354.43% | |
net receivables | 12.78B - | 14.18B 10.90% | 12.36B 12.82% | 13.04B 5.48% | 19.37B 48.60% | 23.36B 20.56% | 23.36B 0% | 22.13B 5.26% | 31.36B 41.71% | 31.36B 0% | 39.30B 25.33% | |
other assets | ||||||||||||
other current assets | 483.50M - | 386.20M 20.12% | 51.20M 86.74% | 1.71B 3,234.96% | 1.73B 1.51% | 1.47B 14.94% | 1.47B 0% | 100K 99.99% | -100K 200% | -100K 0% | 7.26B 7,260,600% | |
other current liabilities | 980.70M - | 1.21B 23.41% | 1.39B 14.93% | 1.41B 1.21% | 46M 96.73% | 100K 99.78% | 1.77B 1,767,200% | 1.25B 29.32% | 2.43B 94.92% | 3.82B 56.86% | 3.24B 15.16% | |
other liabilities | 1 - | |||||||||||
other non current assets | 453.20M - | 447.90M 1.17% | 765.50M 70.91% | 245.70M 67.90% | 349.50M 42.25% | 39.80M 88.61% | 39.80M 0% | 83.80M 110.55% | 354.90M 323.51% | 3.32B 834.29% | 961.30M 71.01% | |
other non current liabilities | 66.50M - | 21.90M 67.07% | 22.80M 4.11% | 69M 202.63% | 49.10M 28.84% | 60M 22.20% | 60M 0% | 5.20M 91.33% | -100K 101.92% | 154.40M 154,500% | 276.30M 78.95% | |
othertotal stockholders equity | 5.84B - | 6.17B 5.58% | 6.68B 8.27% | 5.47B 18.03% | 5.86B 7.12% | -9.61B 263.91% | 6.64B 169.07% | 5.08B 23.44% | 6.28B 23.48% | 6.28B 0% | ||
preferred stock | 16.25B - | |||||||||||
property plant equipment net | 3.53B - | 3.80B 7.57% | 4.41B 16.19% | 5.95B 34.85% | 6.61B 11.03% | 8.07B 22.19% | 8.07B 0% | 9.05B 12.10% | 9.18B 1.47% | 9.18B 0% | 13.12B 42.96% | |
retained earnings | 2.73B - | 2.99B 9.78% | 4.10B 36.79% | 5.22B 27.41% | 6.05B 16.04% | 6.83B 12.76% | 6.83B 0% | 8.63B 26.37% | 10.49B 21.64% | 10.49B 0% | ||
short term debt | 7.08B - | 3.87B 45.38% | 2.64B 31.78% | 1.86B 29.31% | 2.01B 7.62% | 1.23B 38.72% | 1.23B 0% | 781.20M 36.47% | 638.30M 18.29% | 638.30M 0% | 809.70M 26.85% | |
short term investments | 15M - | 52.60M 250.67% | 1.09B 1,973.57% | 1.32B 20.78% | 1.87B - | 1.87B 0% | 600M 67.90% | 301.80M 49.70% | 301.80M 0% | 33.80M 88.80% | ||
tax assets | 3.02B - | 379.10M - | 2.22B 485.70% | 506.90M 77.17% | 926M 82.68% | |||||||
tax payables | 1.62B - | 749.70M 53.62% | 757.70M 1.07% | 757.70M 0% | 113.30M 85.05% | 129.10M 13.95% | 129.10M 0% | 981.70M 660.42% | ||||
total assets | 29.98B - | 29.56B 1.40% | 27.93B 5.53% | 35.18B 25.96% | 42.69B 21.37% | 50.21B 17.62% | 50.21B 0% | 50.09B 0.25% | 66.08B 31.92% | 66.08B 0% | 96.16B 45.53% | |
total current assets | 25.76B - | 25.06B 2.70% | 22.62B 9.75% | 27.10B 19.78% | 35.66B 31.62% | 41.66B 16.82% | 41.66B 0% | 40.43B 2.96% | 55.58B 37.48% | 55.58B 0% | 81.70B 47.00% | |
total current liabilities | 21.98B - | 20.96B 4.60% | 18.11B 13.63% | 23.38B 29.11% | 29.57B 26.48% | 36.39B 23.07% | 36.39B 0% | 33.21B 8.75% | 45.68B 37.57% | 45.68B 0% | 53.16B 16.37% | |
total debt | 7.78B - | 4.81B 38.13% | 3.48B 27.82% | 2.77B 20.28% | 3.63B 30.87% | 2.53B 30.14% | 2.53B 0% | 3.25B 28.25% | 3.20B 1.44% | 3.20B 0% | 4.76B 48.56% | |
total investments | 15M - | 52.60M 250.67% | 1.09B 1,973.57% | 72.90M 93.32% | 300K 99.59% | 39.80M 13,166.67% | 39.80M 0% | 12.80M 67.84% | 18.50M 44.53% | 18.50M 0% | 377.60M 1,941.08% | |
total liabilities | 23.00B - | 22.25B 3.26% | 19.32B 13.18% | 24.82B 28.47% | 31.61B 27.38% | 38.19B 20.82% | 38.19B 0% | 35.99B 5.75% | 48.92B 35.92% | 48.92B 0% | 57.39B 17.31% | |
total liabilities and stockholders equity | 29.98B - | 29.56B 1.40% | 27.93B 5.53% | 35.18B 25.96% | 42.69B 21.37% | 50.21B 17.62% | 50.21B 0% | 50.09B 0.25% | 66.08B 31.92% | 66.08B 0% | 96.16B 45.53% | |
total non current assets | 4.22B - | 4.50B 6.52% | 5.31B 18.00% | 8.08B 52.32% | 7.03B 13.01% | 8.55B 21.68% | 8.55B 0% | 9.66B 12.94% | 10.50B 8.65% | 10.50B 0% | 14.46B 37.74% | |
total non current liabilities | 1.02B - | 1.28B 25.53% | 1.21B 5.95% | 1.44B 18.85% | 2.04B 42.04% | 1.80B 11.78% | 1.80B 0% | 2.79B 55.01% | 3.24B 16.23% | 3.24B 0% | 4.23B 30.56% | |
total stockholders equity | 6.96B - | 7.30B 4.82% | 8.59B 17.74% | 10.36B 20.58% | 11.08B 6.96% | 12.02B 8.49% | 12.02B 0% | 14.09B 17.20% | 17.15B 21.72% | 17.15B 0% | 38.76B 126.00% |
All numbers in INR (except ratios and percentages)