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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.99B - | 14.15B 18.03% | 14.17B 0.09% | 11.10B 21.65% | 14.82B 33.55% | 14.09B 4.96% | 16.22B 15.13% | 14.45B 10.89% | 14.97B 3.58% | 14.23B 4.96% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.82B - | 3.10B 18.73% | 356.99M 88.50% | 1.80B 403.32% | 1.08B 39.65% | 1.80B 65.74% | 1.55B 14.01% | 1.01B 34.47% | 1.68B 66.02% | 1.92B 14.11% | |
cash and short term investments | 7.27B - | 8.40B 15.45% | 8.21B 2.28% | 5.64B 31.28% | 2.79B 50.49% | 2.78B 0.46% | 1.98B 28.79% | 2.30B 16.37% | 2.79B 21.12% | 2.04B 26.91% | |
common stock | 73.53M - | 73.53M 0% | 73.53M 0% | 73.53M 0% | 73.53M 0% | 73.53M 0% | 73.53M 0% | 73.53M 0% | 73.50M 0.04% | 73.50M 0% | |
deferred revenue | 5.26B - | 6.12B 16.41% | 7.99B 30.60% | 7.47B 6.55% | 74.25M 99.01% | 13.98B 18,733.30% | 13.77B 1.54% | 83.60M - | |||
deferred revenue non current | 1.38B - | 1.53B 10.90% | 1.49B 2.95% | 2.53B 70.39% | 2.55B 0.58% | 1.76B 31.12% | 2.28B 30.05% | 2.16B 5.58% | 212.50M - | ||
deferrred tax liabilities non current | 115.61M - | 62.59M 45.86% | 122.65M 95.94% | 66.26M 45.98% | 76.76M 15.85% | 179.68M 134.08% | 218.29M 21.49% | 187.61M 14.06% | 217.90M 16.15% | 280.20M 28.59% | |
goodwill | 53.01M - | 53.01M 0% | 53.01M 0% | 53.01M 0% | 209.16M 294.60% | 212.48M 1.58% | 225.85M 6.29% | 232.49M 2.94% | 173.50M 25.37% | 104.50M 39.77% | |
goodwill and intangible assets | 550.31M - | 525.04M 4.59% | 454.36M 13.46% | 529.40M 16.52% | 767.27M 44.93% | 681.24M 11.21% | 621.13M 8.82% | 643.11M 3.54% | 676.80M 5.24% | 594.50M 12.16% | |
intangible assets | 497.30M - | 472.03M 5.08% | 401.35M 14.97% | 476.39M 18.70% | 558.10M 17.15% | 468.77M 16.01% | 395.27M 15.68% | 410.62M 3.88% | 503.30M 22.57% | 490M 2.64% | |
inventory | 8.40B - | 8.95B 6.62% | 10.76B 20.14% | 8.40B 21.92% | 12.09B 43.90% | 11.96B 1.01% | 11.53B 3.65% | 14.03B 21.74% | 11.64B 17.07% | 14.10B 21.18% | |
long term debt | 658.74M - | 619.74M 5.92% | 197.93M 68.06% | 556.70M 181.26% | 559.76M 0.55% | 4.13B 637.73% | 4.92B 19.18% | 4.89B 0.57% | 4.58B 6.37% | 4.06B 11.28% | |
long term investments | -3.42B - | -5.26B 53.74% | -7.77B 47.60% | -3.67B 52.74% | -1.71B 53.49% | -879.31M 48.49% | -265.82M 69.77% | -1.42B 433.06% | -701.80M 50.47% | 1.11B 258.56% | |
net debt | 1.35B - | 3.26B 141.96% | 2.84B 12.79% | -55.95M 101.97% | 1.95B 3,589.78% | 8.11B 315.35% | 8.28B 2.10% | 11.32B 36.70% | 10.67B 5.72% | 6.23B 41.67% | |
net receivables | 13.23B - | 16.98B 28.37% | 15.04B 11.42% | 16.87B 12.11% | 27.79B 64.77% | 27.68B 0.39% | 31.89B 15.20% | 31.80B 0.27% | 28.41B 10.66% | 29.40B 3.49% | |
other assets | 1 - | ||||||||||
other current assets | 7.35M - | 6.75M 8.12% | 457.46M 6,675.16% | 78.00M 82.95% | 96.07M 23.16% | 84.26M 12.29% | 73.00M 13.36% | 35.18M 51.81% | 8.78B 24,857.93% | 11.81B 34.54% | |
other current liabilities | 529.58M - | 748.19M 41.28% | 187.10M 74.99% | 289.41M 54.68% | 14.14B 4,787.44% | 258.96M 98.17% | 427.79M 65.19% | 15.54B 3,532.43% | 16.35B 5.20% | 26.76B 63.71% | |
other liabilities | |||||||||||
other non current assets | 3.62B - | 5.57B 54.04% | 8.02B 43.89% | 4.35B 45.82% | 2.48B 42.82% | 2.37B 4.51% | 2.31B 2.64% | 3.87B 67.60% | 2.10B 45.77% | 408.80M 80.53% | |
other non current liabilities | 1.55B - | 1.55B 0.02% | 933.38M 39.92% | 4.73M 99.49% | 710.22M 14,902.49% | 809.94M 14.04% | 869.40M 7.34% | 910.63M 4.74% | 2.94B 222.56% | 2.67B 9.11% | |
othertotal stockholders equity | 1.93B - | 1.93B 0% | 1.99B 3.24% | 1.96B 1.46% | 1.92B 1.99% | 4.43B 130.70% | 3.51B 20.70% | 3.46B 1.57% | 22.97B 563.89% | 25.15B 9.50% | |
preferred stock | |||||||||||
property plant equipment net | 5.13B - | 5.73B 11.61% | 5.96B 4.07% | 6.07B 1.85% | 6.91B 13.69% | 15.49B 124.27% | 16.32B 5.36% | 16.14B 1.11% | 16.83B 4.29% | 18.56B 10.29% | |
retained earnings | 6.45B - | 7.96B 23.50% | 10.47B 31.54% | 11.78B 12.45% | 13.16B 11.72% | 14.31B 8.74% | 16.63B 16.22% | 17.68B 6.31% | |||
short term debt | 4.51B - | 5.74B 27.38% | 3.00B 47.77% | 1.74B 41.93% | 2.48B 42.30% | 5.78B 133.24% | 4.90B 15.12% | 7.44B 51.67% | 7.77B 4.48% | 3.87B 50.25% | |
short term investments | 3.45B - | 5.29B 53.26% | 7.85B 48.29% | 3.84B 51.05% | 1.71B 55.57% | 981.26M 42.51% | 433.22M 55.85% | 1.29B 197.72% | 1.11B 14.15% | 119.50M 89.21% | |
tax assets | 114.97M - | 116.32M 1.17% | 86.31M 25.80% | 26.90M 68.83% | 68.08M 153.06% | 164.18M 141.16% | 152.68M 7.00% | 189.78M 24.30% | 226.30M 19.24% | 321.70M 42.16% | |
tax payables | 40.26M - | 33.09M 17.83% | 74.25M 124.40% | 241K 99.68% | 112.54M 46,596.27% | 11.09M 90.14% | 112.70M 915.96% | 83.60M 25.82% | |||
total assets | 34.90B - | 41.03B 17.54% | 41.22B 0.48% | 38.29B 7.12% | 51.28B 33.94% | 60.33B 17.65% | 64.60B 7.08% | 67.60B 4.64% | 70.75B 4.66% | 78.35B 10.75% | |
total current assets | 28.91B - | 34.34B 18.79% | 34.46B 0.36% | 30.98B 10.11% | 42.76B 38.03% | 42.51B 0.60% | 45.47B 6.96% | 48.17B 5.95% | 51.62B 7.15% | 57.35B 11.11% | |
total current liabilities | 22.28B - | 26.76B 20.09% | 25.34B 5.30% | 20.60B 18.72% | 31.52B 53.03% | 34.11B 8.21% | 35.32B 3.55% | 37.43B 5.98% | 39.09B 4.43% | 44.94B 14.96% | |
total debt | 5.16B - | 6.36B 23.13% | 3.20B 49.75% | 1.74B 45.53% | 3.04B 74.45% | 9.91B 226.23% | 9.83B 0.82% | 12.33B 25.50% | 12.35B 0.17% | 8.14B 34.07% | |
total investments | 31.06M - | 31.06M 0% | 82.54M 165.76% | 171.61M 107.92% | 3K 100.00% | 101.95M 3,398,166.67% | 167.39M 64.19% | 159.06M 4.97% | 405.50M 154.93% | 1.23B 203.90% | |
total liabilities | 25.99B - | 30.53B 17.45% | 28.08B 8.01% | 23.76B 15.40% | 35.41B 49.06% | 40.98B 15.72% | 43.61B 6.42% | 45.58B 4.51% | 46.83B 2.74% | 52.17B 11.40% | |
total liabilities and stockholders equity | 34.90B - | 41.03B 17.54% | 41.22B 0.48% | 38.29B 7.12% | 51.28B 33.94% | 60.33B 17.65% | 64.60B 7.08% | 67.60B 4.64% | 70.75B 4.66% | 78.35B 10.75% | |
total non current assets | 6.00B - | 6.68B 11.48% | 6.76B 1.12% | 7.31B 8.08% | 8.52B 16.61% | 17.83B 109.25% | 19.14B 7.35% | 19.43B 1.51% | 19.13B 1.52% | 21.00B 9.77% | |
total non current liabilities | 3.71B - | 3.77B 1.57% | 2.74B 27.26% | 3.16B 15.34% | 3.90B 23.21% | 6.87B 76.49% | 8.29B 20.62% | 8.15B 1.75% | 7.74B 5.04% | 7.23B 6.59% | |
total stockholders equity | 8.45B - | 9.96B 17.94% | 12.54B 25.83% | 13.81B 10.17% | 15.15B 9.71% | 18.81B 24.16% | 20.22B 7.45% | 21.21B 4.92% | 23.04B 8.65% | 25.23B 9.47% |
All numbers in (except ratios and percentages)