HERC
COM:INDEF
Bajaj Indef
- Stock
Last Close
234.22
25/11 09:38
Market Cap
19.56B
Beta: -
Volume Today
27.94K
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 | 214.34M - | 198.58M 7.35% | 331.48M 66.92% | 85.82M 74.11% | 104.08M 21.27% | 131.39M 26.24% | 131.39M 0% | 119.20M 9.28% | 147.52M 23.76% | 147.52M 0% | 228.27M 54.74% | |
accumulated other comprehensive income loss | -183.33M - | -216.81M 18.27% | -226.70M 4.56% | -246.83M 8.88% | -45.24M 81.67% | -68.35M 51.10% | -68.35M 0% | |||||
cash and cash equivalents | 233.66M - | 95.17M 59.27% | 64.73M 31.99% | 32.86M 49.24% | 11.56M 64.81% | 46.15M 299.19% | 46.15M 0% | 35.57M 22.94% | 138.17M 288.48% | 138.17M 0% | 125.82M 8.94% | |
cash and short term investments | 233.66M - | 95.17M 59.27% | 64.73M 31.99% | 32.86M 49.24% | 23.85M 27.40% | 213.42M 794.78% | 213.42M 0% | 250.30M 17.28% | 830.18M 231.67% | 830.18M 0% | 594.31M 28.41% | |
common stock | 32M - | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | |
deferred revenue | 68.38M - | 68.20M 0.27% | 24.04M - | 38.69M 60.95% | 37.91M - | |||||||
deferred revenue non current | 6.05M - | -54.22M - | -1 100.00% | |||||||||
deferrred tax liabilities non current | 48.26M - | 41.76M 13.49% | 33.10M 20.72% | 32.02M 3.26% | 24.34M 24.00% | 68.57M 181.71% | 68.57M 0% | 158.40M 131.02% | 318.16M 100.86% | 318.16M 0% | 616.68M 93.82% | |
goodwill | ||||||||||||
goodwill and intangible assets | 710.51K - | 15.78M 2,120.42% | 15.97M 1.22% | 16.68M 4.44% | 25.21M 51.15% | 11.03M 56.23% | 11.03M 0% | 4.43M 59.80% | 4.78M 7.69% | 4.78M 0% | 8.05M 68.51% | |
intangible assets | 15.97M - | 16.68M 4.44% | 25.21M 51.15% | 11.03M 56.23% | 11.03M 0% | 4.43M 59.80% | 4.78M 7.69% | 4.78M 0% | 8.05M 68.51% | |||
inventory | 310.26M - | 318.43M 2.63% | 470.93M 47.89% | 326.27M 30.72% | 330.05M 1.16% | 394.59M 19.56% | 394.59M 0% | 248.25M 37.09% | 260.49M 4.93% | 260.49M 0% | 225.61M 13.39% | |
long term debt | 687K - | 54.22M - | 38.73M 28.58% | |||||||||
long term investments | 2.60B - | 3.00B 15.40% | 2.81B 6.26% | 4.01B 42.55% | 5.10B 27.35% | 4.44B 12.98% | 8.98B 102.21% | |||||
net debt | -233.66M - | -89.91M 61.52% | 8.25M 109.17% | -32.86M 498.41% | -11.56M 64.81% | -46.15M 299.19% | -46.15M 0% | -34.19M 25.92% | -137.49M 302.10% | -137.49M 0% | -71.60M 47.92% | |
net receivables | 695.43M - | 830.41M 19.41% | 932.50M 12.29% | 674.63M 27.65% | 614.89M 8.86% | 534.70M 13.04% | 534.70M 0% | 98.62M 81.56% | 71.07M 27.93% | 290.62M 308.92% | 328.73M 13.11% | |
other assets | -1 - | -1 0% | -2K 199,900% | -1K 50% | ||||||||
other current assets | 85.46M - | 101.69M 18.99% | 46.66M 54.12% | 36.03M 22.78% | -960K 102.66% | 1K 100.10% | 1K 0% | 30.46M 3,046,100% | -2K 100.01% | -2K 0% | 27.39M 1,369,750% | |
other current liabilities | 92.58M - | 33.04M 64.32% | 41.22M 24.77% | 29.86M 27.55% | 36.47M 22.13% | 31.57M 13.42% | 31.57M 0% | 1.57M 95.03% | 90.00M 5,636.07% | 128.69M 42.98% | 82.78M 35.67% | |
other liabilities | ||||||||||||
other non current assets | 499.46M - | 538.99M 7.91% | 650.92M 20.77% | 662.29M 1.75% | -12.24M 101.85% | 4K 100.03% | 4K 0% | -1K 125% | -1K 0% | 681.70M 68,169,600% | 11.41M 98.33% | |
other non current liabilities | 3.70M - | 3.90M 5.34% | 3.60M 7.69% | 4.15M 15.33% | 4.70M 13.20% | 7.48M 59.11% | 7.48M 0% | -1K 100.01% | 6.10M 610,200% | 6.10M 0% | 7.20M 18.01% | |
othertotal stockholders equity | 1.80B - | 1.88B 4.28% | 1.94B 3.19% | 1.96B 1.04% | 3.55B 81.52% | -2.08B 158.64% | 3.96B 290.25% | 4.48B 13.02% | 5.65B 26.09% | 5.65B 0% | 9.45B 67.27% | |
preferred stock | 6.05B - | |||||||||||
property plant equipment net | 273.94M - | 252.63M 7.78% | 246.18M 2.56% | 340.40M 38.27% | 330.69M 2.85% | 340.46M 2.95% | 340.46M 0% | 313.03M 8.06% | 282.44M 9.77% | 282.44M 0% | 330.17M 16.90% | |
retained earnings | 91.48M - | 110.16M 20.41% | 135.28M 22.80% | 195.26M 44.34% | 261.59M 33.97% | 341.40M 30.51% | 341.40M 0% | 433.19M 26.89% | 510.59M 17.87% | 510.59M 0% | ||
short term debt | 5.27M - | 72.98M 1,285.94% | 689K - | 687K 0.29% | 687K 0% | 15.50M 2,155.60% | ||||||
short term investments | 12.29M - | 167.27M 1,261.01% | 167.27M 0% | 214.73M 28.38% | 692.00M 222.26% | 692.00M 0% | 468.49M 32.30% | |||||
tax assets | 60.01M - | 13.66M 77.23% | 201.38M 1,373.92% | 27.06M 86.56% | 19.35M 28.50% | |||||||
tax payables | 9.81M - | 11.57M - | 37.91M 227.55% | |||||||||
total assets | 2.10B - | 2.15B 2.58% | 2.43B 12.76% | 2.09B 13.95% | 3.97B 90.04% | 4.51B 13.52% | 4.51B 0% | 5.25B 16.59% | 6.79B 29.24% | 6.79B 0% | 10.51B 54.70% | |
total current assets | 1.32B - | 1.35B 1.58% | 1.51B 12.57% | 1.07B 29.38% | 967.83M 9.53% | 1.14B 18.07% | 1.14B 0% | 902.76M 21.00% | 1.38B 53.01% | 1.38B 0% | 1.18B 14.86% | |
total current liabilities | 306.92M - | 305.26M 0.54% | 513.87M 68.34% | 115.68M 77.49% | 140.55M 21.50% | 162.96M 15.95% | 162.96M 0% | 145.49M 10.72% | 276.89M 90.31% | 276.89M 0% | 364.46M 31.63% | |
total debt | 5.27M - | 72.98M 1,285.94% | 1.38M - | 687K 50.07% | 687K 0% | 54.22M 7,792.58% | ||||||
total investments | 397.79M - | 436.24M 9.66% | 513.95M 17.81% | 554.54M 7.90% | 2.61B 370.83% | 2.98B 14.08% | 2.98B 0% | 4.01B 34.55% | 5.10B 27.35% | 5.10B 0% | 9.45B 85.14% | |
total liabilities | 358.89M - | 350.92M 2.22% | 550.58M 56.90% | 151.86M 72.42% | 169.59M 11.68% | 239.01M 40.93% | 239.01M 0% | 310.63M 29.97% | 601.16M 93.53% | 601.16M 0% | 1.03B 70.85% | |
total liabilities and stockholders equity | 2.10B - | 2.15B 2.58% | 2.43B 12.76% | 2.09B 13.95% | 3.97B 90.04% | 4.51B 13.52% | 4.51B 0% | 5.25B 16.59% | 6.79B 29.24% | 6.79B 0% | 10.51B 54.70% | |
total non current assets | 774.11M - | 807.40M 4.30% | 913.06M 13.09% | 1.02B 11.64% | 3.00B 194.53% | 3.36B 12.05% | 3.36B 0% | 4.35B 29.36% | 5.41B 24.31% | 5.41B 0% | 9.33B 72.46% | |
total non current liabilities | 51.97M - | 45.66M 12.14% | 36.70M 19.61% | 36.17M 1.44% | 29.04M 19.73% | 76.04M 161.87% | 76.04M 0% | 165.14M 117.16% | 324.26M 96.36% | 324.26M 0% | 662.60M 104.34% | |
total stockholders equity | 1.74B - | 1.80B 3.57% | 1.88B 4.17% | 1.94B 3.20% | 3.80B 96.18% | 4.27B 12.29% | 4.27B 0% | 4.94B 15.85% | 6.19B 25.20% | 6.19B 0% | 9.48B 53.13% |
All numbers in INR (except ratios and percentages)