IN:CO:BHARATGROUP
Bharat Group
- Stock
Last Close
11,767.90
25/11 05:19
Market Cap
45.37B
Beta: -
Volume Today
2.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 374.25M - | 378.56M 1.15% | 256.23M 32.31% | 187.71M 26.74% | 359.93M 91.74% | 455.94M 26.67% | 455.94M 0% | 611.94M 34.21% | 681.59M 11.38% | 681.59M 0% | 728.30M 6.85% | |
accumulated other comprehensive income loss | -421.71M - | -599.24M 42.10% | -770.45M 28.57% | -934.53M 21.30% | -1.10B 17.52% | -1.25B 13.94% | -1.25B 0% | |||||
cash and cash equivalents | 48.95M - | 46.45M 5.12% | 37.69M 18.85% | 33.63M 10.78% | 12.33M 63.34% | 55.07M 346.71% | 55.07M 0% | 266.28M 383.51% | 3.35M 98.74% | 3.35M 0% | 486.22M 14,418.33% | |
cash and short term investments | 48.95M - | 326.45M 566.85% | 217.69M 33.32% | 33.63M 84.55% | 12.33M 63.34% | 55.07M 346.71% | 55.07M 0% | 1.39B 2,426.26% | 66.88M 95.19% | 66.88M 0% | 1.41B 2,005.56% | |
common stock | 42.49M - | 42.49M 0% | 42.49M 0% | 42.49M 0% | 42.49M 0.00% | 42.49M 0% | 42.49M 0% | 42.49M 0% | 41.55M 2.20% | 41.55M 0% | 41.55M 0% | |
deferred revenue | 6.75M - | 32.24M 377.64% | 23.64M 26.70% | 69.38M 193.54% | 269.91M 289.03% | 389.51M 44.31% | 389.51M 0% | 452.27M 16.11% | 545.35M 20.58% | |||
deferred revenue non current | -112.53M - | -120.54M 7.12% | -120.54M 0% | 22.92M - | ||||||||
deferrred tax liabilities non current | 120.42M - | 129.41M 7.47% | 129.41M 0% | 90.20M 30.30% | 88.46M 1.94% | 88.46M 0% | 109.18M 23.43% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.21M - | 1.10M 9.05% | 1.09M 0.67% | 820.43K 24.97% | 3.51M 327.94% | 6.75M 92.11% | 6.75M 0% | 1.32M 80.47% | 1.50M 13.52% | 1.50M 0% | ||
intangible assets | 3.51M - | 6.75M 92.11% | 6.75M 0% | 1.32M 80.47% | 1.50M 13.52% | 1.50M 0% | ||||||
inventory | 674.29M - | 573.86M 14.89% | 534.35M 6.89% | 838.61M 56.94% | 941.75M 12.30% | 2.10B 123.23% | 2.10B 0% | 1.69B 19.82% | 2.77B 64.45% | 2.77B 0% | 2.67B 3.81% | |
long term debt | 920.40M - | 682.71M 25.82% | 437.50M 35.92% | 400M 8.57% | 400M 0% | 400M 0% | 400M 0% | 10M - | 10M 0% | |||
long term investments | -276.18M - | -158.60M 42.58% | 444.96M - | 433.47M 2.58% | 394.22M 9.05% | 528.40M 34.04% | ||||||
net debt | 1.38B - | 1.37B 1.30% | 1.07B 21.63% | 1.11B 4.06% | 1.27B 14.15% | 2.41B 89.98% | 2.41B 0% | 318.18M 86.82% | 1.73B 444.59% | 1.73B 0% | 318.52M 81.62% | |
net receivables | 888.64M - | 1.01B 13.72% | 1.08B 6.61% | 1.26B 17.20% | 2.50B 98.14% | 2.99B - | 4.68B 56.61% | 4.68B 0% | 3.94B 15.88% | |||
other assets | 1 - | |||||||||||
other current assets | 24.04M - | 35.50M 47.67% | 33.11M 6.74% | 223.91M 576.32% | 3.90M 98.26% | 3.48B 89,166.03% | 3.48B 0% | 438.82M 87.39% | 491.00M 11.89% | 491.00M 0% | 1.06B 115.44% | |
other current liabilities | 361.16M - | 298.02M 17.48% | 297.55M 0.16% | 194.43M 34.66% | 12.99M 93.32% | 15.21M 17.05% | 15.21M 0% | 54.74M 259.85% | 133.52M 143.93% | 678.87M 408.45% | 437.44M 35.56% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.88M - | 288.02M 3,141.81% | 192.34M 33.22% | 36.07M 81.25% | 28.70M 20.44% | 65.84M 129.41% | 65.84M 0% | 23.29M 64.63% | 39.70M 70.50% | 103.23M 160.03% | 14.50M 85.95% | |
other non current liabilities | 76.91M - | 88.02M 14.45% | 108.59M 23.37% | 111.53M 2.71% | 120.42M 7.96% | 129.41M 7.47% | 129.41M 0% | 12.49M 90.35% | -10M 180.04% | 12.92M 229.23% | 15.97M 23.56% | |
othertotal stockholders equity | 778.23M - | 975.76M 25.38% | 1.17B 19.60% | 1.35B 15.77% | 1.51B 12.12% | 1.67B 10.11% | 1.67B 0% | -7.27B 536.05% | -7.70B 5.86% | 935K 100.01% | 9.84B 1,052,016.68% | |
preferred stock | ||||||||||||
property plant equipment net | 1.43B - | 1.38B 3.17% | 1.36B 1.47% | 1.32B 2.93% | 1.55B 16.91% | 1.85B 19.63% | 1.85B 0% | 2.08B 12.79% | 2.39B 14.62% | 2.39B 0% | 2.36B 1.13% | |
retained earnings | 422.80M - | 712.35M 68.49% | 1.02B 43.89% | 1.55B 51.03% | 2.52B 63.01% | 3.63B 43.81% | 3.63B 0% | 7.23B 99.23% | 7.66B 5.91% | 7.66B 0% | ||
short term debt | 511.84M - | 729.06M 42.44% | 670.20M 8.07% | 747.13M 11.48% | 883.44M 18.24% | 2.07B 134.31% | 2.07B 0% | 584.46M 71.76% | 1.73B 195.34% | 1.73B 0% | 804.74M 53.38% | |
short term investments | 280M - | 180M 35.71% | 1.12B - | 63.53M 94.35% | 63.53M 0% | 922.02M 1,351.24% | ||||||
tax assets | -1.10M - | -1.09M 0.67% | 20.69M - | 24.29M 17.36% | ||||||||
tax payables | 42.48M - | 60.63M - | 71.56M 18.02% | 71.56M 0% | ||||||||
total assets | 3.07B - | 3.34B 8.68% | 3.26B 2.46% | 3.72B 14.11% | 5.04B 35.50% | 7.56B 50.03% | 7.56B 0% | 9.08B 20.14% | 10.90B 20.04% | 10.90B 0% | 11.97B 9.88% | |
total current assets | 1.64B - | 1.95B 18.97% | 1.86B 4.31% | 2.36B 26.65% | 3.46B 46.68% | 5.64B 62.90% | 5.64B 0% | 6.50B 15.40% | 8.01B 23.15% | 8.01B 0% | 9.07B 13.23% | |
total current liabilities | 1.25B - | 1.44B 14.66% | 1.25B 13.23% | 1.20B 3.92% | 1.53B 27.33% | 2.93B 92.01% | 2.93B 0% | 1.70B 41.88% | 3.09B 81.20% | 3.09B 0% | 1.97B 36.16% | |
total debt | 1.43B - | 1.41B 1.43% | 1.11B 21.54% | 1.15B 3.56% | 1.28B 11.88% | 2.47B 92.45% | 2.47B 0% | 584.46M 76.34% | 1.74B 197.05% | 1.74B 0% | 804.74M 53.65% | |
total investments | 2.64M - | 3.82M 44.43% | 21.40M 460.76% | 24.83M 16.01% | 877K 96.47% | 875K 0.23% | 875K 0% | 465.65M 53,117.26% | 457.76M 1.70% | 457.76M 0% | 1.45B 216.85% | |
total liabilities | 2.25B - | 2.21B 1.90% | 1.79B 18.79% | 1.71B 4.66% | 2.05B 20.14% | 3.47B 68.84% | 3.47B 0% | 1.81B 47.93% | 3.20B 77.07% | 3.20B 0% | 2.10B 34.47% | |
total liabilities and stockholders equity | 3.07B - | 3.34B 8.68% | 3.26B 2.46% | 3.72B 14.11% | 5.04B 35.50% | 7.56B 50.03% | 7.56B 0% | 9.08B 20.14% | 10.90B 20.04% | 10.90B 0% | 11.97B 9.88% | |
total non current assets | 1.44B - | 1.39B 3.03% | 1.40B 0.11% | 1.36B 2.63% | 1.58B 16.10% | 1.92B 21.79% | 1.92B 0% | 2.58B 34.05% | 2.89B 12.17% | 2.89B 0% | 2.91B 0.59% | |
total non current liabilities | 997.31M - | 770.74M 22.72% | 546.09M 29.15% | 511.53M 6.33% | 528.31M 3.28% | 538.28M 1.89% | 538.28M 0% | 102.70M 80.92% | 111.38M 8.45% | 111.38M 0% | 125.15M 12.36% | |
total stockholders equity | 821.80M - | 1.13B 37.67% | 1.46B 29.40% | 2.01B 37.10% | 2.98B 48.60% | 4.09B 37.07% | 4.09B 0% | 7.27B 77.90% | 7.70B 5.88% | 7.70B 0% | 9.88B 28.29% |
All numbers in (except ratios and percentages)