VIDE
COM:VIDEOCONINDUSTRIESLTD
Videocon Industries Limited
- Stock
Last Close
7.35
23/07 20:00
Market Cap
2.31B
Beta: -
Volume Today
5.59M
Avg: -
Preview
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Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '20 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.84B - | 3.44B 10.36% | 3.44B 0% | 3.44B 0% | 10.26B 197.99% | 9.77B 4.82% | 8.84B - | 8.37B 5.31% | 7.82B - | 7.79B 0.32% | 7.79B 0.00% | |||
accumulated other comprehensive income loss | -20.98B - | -22.04B 5.03% | -22.04B 0% | -22.04B 0% | ||||||||||
cash and cash equivalents | 733.93M - | 588.75M 19.78% | 588.75M 0% | 588.75M 0% | 3.37B 472.51% | 3.81B 12.94% | 3.21B - | 3.05B 5.02% | 2.72B - | 2.53B 6.98% | 2.63B 3.85% | |||
cash and short term investments | 733.93M - | 588.75M 19.78% | 588.75M 0% | 588.75M 0% | 3.37B 472.51% | 3.81B 12.94% | 3.81B 0% | 3.21B 15.78% | 3.05B 5.02% | 3.05B 0% | 2.72B 10.76% | 2.53B 6.98% | 50.71B 1,906.16% | |
common stock | 836.15M - | 836.15M 0% | 836.15M 0% | 836.15M 0% | 3.34B 300% | 3.34B 0% | 3.34B - | 3.34B 0% | 3.34B - | 3.34B 0% | 3.34B 0% | |||
deferred revenue | 445.49M - | 446.21M - | ||||||||||||
deferred revenue non current | 2.72B - | 3.09B 13.44% | 3.09B 0% | 3.09B 0% | ||||||||||
deferrred tax liabilities non current | 693.38M - | 346.55M 50.02% | 346.55M 0% | 346.55M 0% | 1.38B - | 1.39B - | 1.42B 2.59% | 1.43B - | 1.39B 2.59% | |||||
goodwill | 2.76B - | 2.76B 0.12% | 2.76B 0% | 2.76B 0% | ||||||||||
goodwill and intangible assets | 2.78B - | 2.77B 0.56% | 2.77B 0% | 2.77B 0% | ||||||||||
intangible assets | 19.59M - | 7.36M 62.44% | 7.36M 0% | 7.36M 0% | ||||||||||
inventory | 3.52B - | 681.19M 80.66% | 681.19M 0% | 681.19M 0% | 1.94B 184.25% | 2.46B 27.27% | 2.37B - | 2.35B 0.79% | 2.43B - | 2.42B 0.40% | 2.27B 6.22% | |||
long term debt | 424.08M - | 6.50M 98.47% | 6.50M 0% | 6.50M 0% | ||||||||||
long term investments | 1.02B - | 1.61B 57.17% | 1.61B 0% | 1.61B 0% | 96.36B 5,896.67% | 96.36B - | 96.37B - | 48.37B - | ||||||
net debt | 124.94B - | 145.88B 16.76% | 145.88B 0% | 145.88B 0% | -3.37B 102.31% | 409.53B 12,249.97% | 443.68B - | 472.25B 6.44% | -2.72B - | 558.09B 20,637.72% | 603.11B 8.07% | |||
net receivables | 54.02B - | 62.54B - | 68.64B 9.76% | |||||||||||
other assets | 106.19B - | 106.16B - | ||||||||||||
other current assets | 34.02B - | 31.07B 8.68% | 31.07B 0% | 31.07B 0% | 847.36M - | 851.11M - | 854.56M 0.41% | 82.03B - | 40.22B 50.97% | |||||
other current liabilities | 127.75B - | 149.13B 16.73% | 149.13B 0% | 149.13B 0% | 387.62B 159.93% | 37.86B 90.23% | 41.45B - | 43.06B 3.89% | 567.93B - | 50.51B 91.11% | 53.42B 5.76% | |||
other liabilities | ||||||||||||||
other non current assets | 66.48B - | 75.13B 13.00% | 75.13B 0% | 75.13B 0% | -145.26B 293.35% | 202.62B 239.48% | 202.64B - | 106.09B 47.65% | -134.19B - | 202.55B 250.94% | 154.28B 23.83% | |||
other non current liabilities | -2.27B - | -2.62B 15.10% | -2.62B 0% | -2.62B 0% | 2.01B - | 2.05B - | 2.02B 1.75% | 2.08B - | 2.21B 5.88% | |||||
othertotal stockholders equity | 36.91B - | 38.27B 3.68% | 38.27B 0% | 38.27B 0% | -3.34B 108.74% | -159.31B 4,663.12% | -190.15B - | -3.34B 98.24% | -3.34B - | -300.62B 8,888.13% | -344.50B 14.60% | |||
preferred stock | ||||||||||||||
property plant equipment net | 15.68B - | 14.27B 9.03% | 14.27B 0% | 14.27B 0% | 48.90B 242.75% | 44.63B 8.74% | 42.22B - | 39.78B 5.78% | 37.82B - | 35.63B 5.78% | 33.55B 5.86% | |||
retained earnings | -25.81B - | -44.43B 72.14% | -44.43B 0% | -44.43B 0% | ||||||||||
short term debt | 413.34B - | 446.89B - | 475.30B 6.36% | 560.62B - | 605.74B 8.05% | |||||||||
short term investments | -1.02B - | 48.08B - | ||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 124.25B - | 126.11B 1.50% | 126.11B 0% | 126.11B 0% | 303.50B 140.65% | 308.39B 1.61% | 313.82B - | 317.12B 1.05% | 321.59B - | 325.17B 1.11% | 329.40B 1.30% | |||
total current assets | 38.28B - | 32.34B 15.52% | 32.34B 0% | 32.34B 0% | 52.04B 60.92% | 61.14B 17.48% | 3.81B 93.77% | 68.96B 1,711.48% | 74.89B 8.60% | 3.05B 95.93% | 81.24B 2,567.99% | 86.98B 7.07% | 93.20B 7.15% | |
total current liabilities | 131.59B - | 152.57B 15.94% | 152.57B 0% | 152.57B 0% | 397.88B 160.79% | 460.96B 15.85% | 497.18B - | 527.18B 6.03% | 575.75B - | 618.92B 7.50% | 666.96B 7.76% | |||
total debt | 125.67B - | 146.47B 16.54% | 146.47B 0% | 146.47B 0% | 413.34B - | 446.89B - | 475.30B 6.36% | 560.62B - | 605.74B 8.05% | |||||
total investments | 25K - | 1.61B 6,427,300% | 1.61B 0% | 1.61B 0% | 96.36B 5,896.67% | 96.36B 0.00% | 96.36B - | 96.36B 0% | 96.37B - | 96.37B 0.00% | 96.45B 0.09% | |||
total liabilities | 133.16B - | 153.40B 15.20% | 153.40B 0% | 153.40B 0% | 397.88B 159.38% | 464.35B 16.70% | 500.62B - | 530.62B 5.99% | 575.75B - | 622.44B 8.11% | 670.55B 7.73% | |||
total liabilities and stockholders equity | 124.11B - | 126.04B 1.55% | 126.04B 0% | 126.04B 0% | 308.39B - | 313.82B - | 317.12B 1.05% | 325.17B - | 329.40B 1.30% | |||||
total non current assets | 85.97B - | 93.77B 9.07% | 93.77B 0% | 93.77B 0% | 145.26B 54.91% | 247.25B 70.21% | 244.86B - | 242.23B 1.07% | 134.19B - | 238.18B 77.50% | 236.20B 0.83% | |||
total non current liabilities | 1.57B - | 826.52M 47.29% | 826.52M 0% | 826.52M 0% | 3.39B - | 3.44B - | 3.44B 0.00% | 3.51B - | 3.60B 2.43% | |||||
total stockholders equity | -9.05B - | -27.36B 202.47% | -27.36B 0% | -27.36B 0% | 3.34B 112.22% | -155.96B 4,763.12% | -186.81B - | -213.50B 14.29% | 3.34B - | -297.27B 8,988.13% | -341.15B 14.76% |
All numbers in (except ratios and percentages)