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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.35B - | 18.02B 3.89% | 520.80M 97.11% | 15.37B 2,851.03% | 13.78B 10.36% | 8.84B - | 7.82B 11.57% | 7.79B 0.32% | |||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 13.46B - | 36.34B 170.03% | 4.96B 86.34% | 2.94B 40.85% | 2.35B 19.78% | 3.21B - | 2.72B 15.24% | 2.63B 3.40% | |||
cash and short term investments | 15.66B - | 37.76B 141.17% | 6.60B 82.52% | 2.94B 55.53% | 2.35B 19.78% | 3.21B - | 2.72B 15.24% | 50.71B 1,766.13% | |||
common stock | 3.34B - | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B - | 3.34B 0% | 3.34B 0% | |||
deferred revenue | -99.70B - | 8.83B - | 10.11B 14.58% | ||||||||
deferred revenue non current | 61.42M - | 1.66B 2,601.25% | 1.75B 5.49% | 1.85B 5.46% | |||||||
deferrred tax liabilities non current | 7.09B - | 7.04B 0.69% | 3.67B 47.92% | 2.77B 24.40% | 1.39B 50.02% | 1.39B - | 1.39B - | ||||
goodwill | 11.08B - | 11.09B 0.12% | 11.08B 0.10% | 11.06B 0.21% | 11.05B 0.12% | ||||||
goodwill and intangible assets | 32.47B - | 30.67B 5.56% | 11.49B 62.52% | 11.14B 3.10% | 11.07B 0.56% | ||||||
intangible assets | 21.39B - | 19.57B 8.50% | 412.17M 97.89% | 78.38M 80.98% | 29.44M 62.44% | ||||||
inventory | 24.10B - | 23.65B 1.89% | 28.66B 21.19% | 14.09B 50.84% | 2.72B 80.66% | 2.37B - | 2.43B 2.82% | 2.27B 6.60% | |||
long term debt | 355.04B - | 324.89B 8.49% | 356.16B 9.62% | 1.70B 99.52% | 26M 98.47% | ||||||
long term investments | 19.27B - | 24.91B 29.27% | 38.96B 56.40% | 96.37B - | 48.37B 49.81% | ||||||
net debt | 440.60B - | 440.46B 0.03% | 449.61B 2.08% | 499.76B 11.15% | 583.51B 16.76% | 443.68B - | -2.72B 100.61% | 603.11B 22,294.65% | |||
net receivables | 272.79B - | 253.61B 7.03% | 133.99B - | 62.54B - | |||||||
other assets | 106.16B - | ||||||||||
other current assets | 900.50M - | 1.54B 71.18% | 2.11B - | 851.11M - | 40.22B - | ||||||
other current liabilities | 14.64B - | 115.74B 690.57% | 40.95B 64.61% | 1.17B 97.15% | 555.34M 52.37% | 41.45B - | 567.93B 1,270.12% | 53.42B 90.59% | |||
other liabilities | |||||||||||
other non current assets | 70.46B - | 1.69B 97.61% | 1.69B 0.01% | 270.02B 15,914.12% | 306.94B 13.67% | 202.64B - | -134.19B 166.22% | 154.28B 214.97% | |||
other non current liabilities | 2.01B - | 2.14B 6.12% | 56.32M 97.36% | 52.26M 7.21% | 48.17M 7.83% | 2.05B - | 2.21B - | ||||
othertotal stockholders equity | 75.81B - | 73.12B 3.55% | 77.87B 6.48% | 63.71B 18.19% | 64.91B 1.90% | -190.15B - | -3.34B 98.24% | -344.50B 10,200.13% | |||
preferred stock | |||||||||||
property plant equipment net | 181.77B - | 184.31B 1.40% | 210.05B 13.96% | 62.74B 70.13% | 57.07B 9.03% | 42.22B - | 37.82B 10.41% | 33.55B 11.30% | |||
retained earnings | 22.89B - | 4.43B 80.65% | -22.26B 602.37% | -103.23B 363.77% | -177.70B 72.14% | ||||||
short term debt | 99.01B - | 151.91B 53.42% | 98.42B 35.21% | 501.00B 409.05% | 585.84B 16.93% | 446.89B - | 605.74B - | ||||
short term investments | 2.20B - | 1.43B 35.15% | 1.64B 14.65% | 48.08B - | |||||||
tax assets | -19.27B - | 43.56B 326.05% | 35.65B 18.17% | ||||||||
tax payables | |||||||||||
total assets | 598.15B - | 601.70B 0.59% | 562.86B 6.45% | 497.02B 11.70% | 504.45B 1.50% | 313.82B - | 321.59B 2.48% | 329.40B 2.43% | |||
total current assets | 313.45B - | 316.56B 0.99% | 265.02B 16.28% | 153.12B 42.22% | 129.36B 15.52% | 68.96B - | 81.24B 17.81% | 93.20B 14.72% | |||
total current liabilities | 131.00B - | 185.97B 41.96% | 139.89B 24.78% | 526.37B 276.26% | 610.28B 15.94% | 497.18B - | 575.75B 15.80% | 666.96B 15.84% | |||
total debt | 454.06B - | 476.79B 5.01% | 454.58B 4.66% | 502.70B 10.59% | 585.87B 16.54% | 446.89B - | 605.74B - | ||||
total investments | 21.47B - | 26.34B 22.66% | 40.60B 54.13% | 36.22B 10.78% | 39.48B 9.00% | 96.36B - | 96.37B 0.00% | 96.45B 0.09% | |||
total liabilities | 495.15B - | 520.10B 5.04% | 501.43B 3.59% | 532.64B 6.22% | 613.59B 15.20% | 500.62B - | 575.75B 15.01% | 670.55B 16.47% | |||
total liabilities and stockholders equity | 598.15B - | 601.70B 0.59% | 562.86B 6.45% | 497.02B 11.70% | 504.45B 1.50% | 313.82B - | 329.40B - | ||||
total non current assets | 284.70B - | 285.14B 0.15% | 297.84B 4.45% | 343.90B 15.46% | 375.09B 9.07% | 244.86B - | 134.19B 45.20% | 236.20B 76.02% | |||
total non current liabilities | 364.15B - | 334.13B 8.24% | 361.54B 8.20% | 6.27B 98.27% | 3.31B 47.29% | 3.44B - | 3.60B - | ||||
total stockholders equity | 102.05B - | 80.90B 20.73% | 58.95B 27.13% | -36.18B 161.38% | -109.45B 202.47% | -186.81B - | 3.34B 101.79% | -341.15B 10,300.13% |
All numbers in (except ratios and percentages)