COM:ISGEC

Isgec Heavy Engineering

Stock

Last Close

1,288.65

22/11 09:59

Market Cap

106.62B

Beta: -

Volume Today

31.33K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24
account payables		14.82B -		12.75B -		14.09B -		14.54B -		16.22B -		14.14B -		14.45B -		11.98B -		14.97B -		14.50B -	14.23B -
accumulated other comprehensive income loss																						25.15B -
cash and cash equivalents		1.08B -		651M -		1.80B -		1.15B -		1.55B -		1.25B -		1.01B -		1.62B -		1.68B -		1.92B -	1.92B -
cash and short term investments	5.64B -	2.79B 50.49%	2.79B 0%	2.34B 16.22%	2.34B 0%	2.78B 18.81%	2.96B 6.65%	2.81B 5.12%	1.86B 33.94%	1.98B 6.52%	2.23B 12.53%	2.62B 17.79%	2.08B 20.59%	2.30B 10.56%	2.30B 0%	2.43B 5.36%	2.15B 11.27%	2.79B 29.57%	1.99B 28.63%	4.06B 103.95%	2.04B -	1.76B 13.78%
common stock		73.53M -		73.50M -		73.53M -		73.50M -		73.53M -		73.50M -		73.53M -		73.50M -		73.50M -		73.50M -	73.50M -
deferred revenue		13.92B -		2.05B -		13.98B -		2.66B -		112.54M -		48.60M -								2.51B -	83.60M -
deferred revenue non current		2.55B -		717M -		1.76B -		791.60M -		2.28B -		940M -		2.16B -						1.31B -	212.50M -
deferrred tax liabilities non current		76.76M -		59.40M -		179.68M -		216.80M -		218.29M -		136.10M -		187.61M -		205.70M -		217.90M -		236.80M -	280.20M -
goodwill		209.16M -		213.80M -		212.48M -		217.90M -		225.85M -		226.70M -		232.49M -		229.60M -		173.50M -		176.70M -	104.50M -
goodwill and intangible assets		767.27M -		722.80M -		681.24M -		628.10M -		621.13M -		592.10M -		643.11M -		639.70M -		676.80M -		702.40M -	104.50M -
intangible assets		558.10M -		509M -		468.77M -		410.20M -		395.27M -		365.40M -		410.62M -		410.10M -		503.30M -		525.70M -
inventory		12.09B -		13.39B -		11.96B -		11.51B -		11.53B -		10.87B -		14.03B -		13.09B -		11.64B -		12.11B -	14.10B -
long term debt		559.76M -		1.54B -		4.13B -		4.15B -		4.92B -		5.54B -		4.89B -		5.04B -		4.58B -		5.02B -	4.06B -
long term investments		-1.71B -		-1.53B -		-879.31M -		-1.32B -		-265.82M -		-1.00B -		-1.42B -		-433.60M -		-701.80M -		-1.73B -	1.11B -
net debt		1.95B -		4.24B -		8.11B -		6.61B -		8.28B -		9.32B -		11.32B -		10.48B -		10.67B -		7.67B -	6.23B -
net receivables		27.79B -		18.03B -		27.68B -		17.50B -		31.89B -		21.71B -		21.52B -		21.67B -		28.41B -		25.81B -	29.40B -
other assets																					1 -
other current assets		96.07M -		9.60B -		84.26M -		9.16B -		73.00M -		9.78B -		35.18M -		10.46B -		8.78B -		11.99B -	11.81B -
other current liabilities		301.62M -		13.95B -		258.96M -		10.96B -		14.08B -		14.76B -		15.54B -		17.90B -		16.35B -		18.67B -	26.84B -
other liabilities
other non current assets		2.48B -		2.82B -		2.37B -		3.08B -		2.31B -		2.70B -		3.87B -		2.31B -		2.10B -		3.13B -	898.80M -	-1.76B 295.52%
other non current liabilities		710.22M -		1.89B -		809.94M -		1.63B -		869.40M -		2.04B -		910.63M -		1.82B -		2.94B -		2.14B -	2.88B -	-26.11B 1,005.94%
othertotal stockholders equity		1.92B -		15.67B -		4.43B -		19.00B -		3.51B -		20.29B -		3.46B -		21.46B -		22.97B -		23.88B -	25.15B -	959.76M 96.18%
preferred stock
property plant equipment net		6.91B -		7.28B -		15.49B -		14.83B -		16.32B -		16.27B -		16.14B -		15.76B -		16.83B -		17.46B -	18.56B -
retained earnings		13.16B -				14.31B -				16.63B -				17.68B -
short term debt		2.48B -		3.35B -		5.78B -		3.61B -		4.90B -		5.03B -		7.44B -		7.06B -		7.77B -		4.57B -	3.87B -
short term investments		1.71B -		1.69B -		981.26M -		1.66B -		433.22M -		1.37B -		1.29B -		806.30M -		1.11B -		2.14B -	119.50M -
tax assets		68.08M -		117.30M -		164.18M -		171.90M -		152.68M -		182.80M -		189.78M -		193.50M -		226.30M -		272.50M -	321.70M -
tax payables		74.25M -		41M -		241K -		69.50M -		112.54M -		48.60M -		11.09M -				112.70M -		73.20M -	83.60M -
total assets		51.28B -		52.76B -		60.33B -		58.36B -		64.60B -		63.74B -		67.60B -		66.31B -		70.75B -		73.81B -	78.35B -
total current assets	5.64B -	42.76B 658.44%	2.79B 93.47%	43.35B 1,453.16%	2.34B 94.61%	42.51B 1,717.58%	2.96B 93.03%	40.98B 1,282.87%	1.86B 95.47%	45.47B 2,347.61%	2.23B 95.10%	44.99B 1,920.51%	2.08B 95.37%	48.17B 2,213.00%	2.30B 95.22%	47.84B 1,977.52%	2.15B 95.50%	51.62B 2,298.09%	1.99B 96.14%	53.97B 2,611.55%	57.35B -	1.76B 96.94%
total current liabilities		31.52B -		32.10B -		34.11B -		31.76B -		35.32B -		33.97B -		37.43B -		36.94B -		39.09B -		40.24B -	44.94B -
total debt		3.04B -		4.89B -		9.91B -		7.76B -		9.83B -		10.57B -		12.33B -		12.10B -		12.35B -		9.59B -	8.14B -
total investments		3K -		159.20M -		101.95M -		337.60M -		167.39M -		370.20M -		159.06M -		372.70M -		405.50M -		407.80M -	1.23B -
total liabilities		35.41B -		36.31B -		40.98B -		38.55B -		43.61B -		42.63B -		45.58B -		44.00B -		46.83B -		48.95B -	52.17B -	-26.11B 150.06%
total liabilities and stockholders equity		51.28B -		52.76B -		60.33B -		58.36B -		64.60B -		63.74B -		67.60B -		66.31B -		70.75B -		73.81B -	78.35B -
total non current assets		8.52B -		9.41B -		17.83B -		17.38B -		19.14B -		18.75B -		19.43B -		18.48B -		19.13B -		19.83B -	21.00B -	-1.76B 108.37%
total non current liabilities		3.90B -		4.21B -		6.87B -		6.79B -		8.29B -		8.66B -		8.15B -		7.06B -		7.74B -		8.71B -	7.23B -	-26.11B 461.29%
total stockholders equity		15.15B -		15.75B -		18.81B -		19.07B -		20.22B -		20.36B -		21.21B -		21.53B -		23.04B -		23.95B -	25.23B -	26.11B 3.51%

All numbers in (except ratios and percentages)