AZAD
IN:AZAD
AZAD ENGINEERING LIMITED
- Stock
Last Close
1,578.15
25/11 09:40
Market Cap
100.32B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|
account payables | 475.35M - | 360.01M 24.26% | 419.35M 16.48% | 499.54M - | 532.50M - | |||
accumulated other comprehensive income loss | 37.24M - | 2.31B - | 6.45B - | |||||
cash and cash equivalents | 194.06M - | 353.06M 81.93% | 162.78M 53.89% | -239.77M 247.30% | 281.86M 217.55% | 321.34M - | ||
cash and short term investments | 400.06M - | 401.81M 0.44% | 200.77M 50.03% | 239.77M 19.43% | 589.18M 145.73% | 589.18M 0% | 360.82M 38.76% | |
common stock | 16.52M - | 16.52M 0% | 99.11M 499.94% | 118.23M - | 118.23M - | |||
deferred revenue | 203.52M - | 214.98M 5.63% | 205.76M 4.29% | 150.81M - | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 135.87M - | 156.43M 15.13% | 128.06M 18.14% | 210.68M - | 237.71M - | |||
goodwill | ||||||||
goodwill and intangible assets | 64.62M - | |||||||
intangible assets | 64.62M - | |||||||
inventory | 860.63M - | 950.12M 10.40% | 1.06B 11.21% | 1.33B - | 1.54B - | |||
long term debt | 2.21B - | 2.22B 0.38% | 2.16B 2.68% | 291.18M - | 1.08B - | |||
long term investments | -204.87M - | -26.56M 87.04% | -37.14M 39.83% | -60.40M - | 219.12M - | |||
net debt | 2.81B - | 2.93B 4.13% | 3.11B 6.20% | 239.77M 92.29% | 112.47M 53.09% | 1.31B - | ||
net receivables | 1.19B - | 1.70B - | ||||||
other assets | ||||||||
other current assets | 388.97M - | 598.74M - | 2.90B - | |||||
other current liabilities | 5.81M - | 6.58M 13.25% | 3.09M 53.04% | 228.72M - | 356.36M - | |||
other liabilities | ||||||||
other non current assets | 714.26M - | 697.69M 2.32% | 538.44M 22.83% | -239.77M 144.53% | 787.03M 428.24% | -589.18M 174.86% | 1.34B 327.43% | |
other non current liabilities | 25.64M - | 32.09M - | 36.08M - | -6.45B 17,978.69% | 43.59M 100.68% | |||
othertotal stockholders equity | 754.60M - | 792.21M 4.98% | 788.46M 0.47% | 6.33B - | 6.71B - | |||
preferred stock | ||||||||
property plant equipment net | 2.55B - | 2.54B 0.21% | 2.62B 3.22% | 3.03B - | 3.37B - | |||
retained earnings | 1.23B - | 1.31B 6.01% | 1.42B 8.60% | |||||
short term debt | 797.40M - | 1.06B 33.45% | 1.11B 4.78% | 103.15M - | 550.02M - | |||
short term investments | 206M - | 48.75M 76.33% | 37.99M 22.07% | 479.54M 1,162.28% | 307.32M 35.91% | 39.48M - | ||
tax assets | ||||||||
tax payables | 24.93M - | 43.52M 74.57% | 6.07M 86.05% | 27.92M - | 99.75M - | |||
total assets | 5.89B - | 6.13B 4.10% | 6.37B 3.80% | 7.97B - | 9.73B - | |||
total current assets | 2.84B - | 2.92B 3.00% | 3.18B 8.78% | 239.77M 92.45% | 4.22B 1,658.80% | 589.18M 86.03% | 4.80B 715.10% | |
total current liabilities | 1.48B - | 1.65B 11.04% | 1.74B 5.92% | 982.22M - | 1.54B - | |||
total debt | 3.01B - | 3.28B 9.15% | 3.27B 0.26% | 394.33M - | 1.63B - | |||
total investments | 1.13M - | 22.19M 1,863.72% | 850K 96.17% | 479.54M 56,316.47% | 246.92M 48.51% | 258.60M - | ||
total liabilities | 3.85B - | 4.02B 4.33% | 4.06B 1.04% | 1.52B - | -6.45B 524.34% | 2.90B 144.96% | ||
total liabilities and stockholders equity | 5.89B - | 6.13B 4.10% | 6.37B 3.80% | 2.31B 63.79% | 7.97B 245.75% | 9.73B - | ||
total non current assets | 3.06B - | 3.21B 5.12% | 3.19B 0.73% | -239.77M 107.52% | 3.75B 1,665.55% | -589.18M 115.70% | 4.93B 936.15% | |
total non current liabilities | 2.37B - | 2.37B 0.14% | 2.32B 2.35% | 537.94M - | -6.45B 1,299.14% | 1.36B 121.10% | ||
total stockholders equity | 2.04B - | 2.11B 3.65% | 2.31B 9.04% | 2.31B 0% | 6.45B 179.81% | 6.45B 0% | 6.83B 5.86% |
All numbers in INR (except ratios and percentages)