IN:CO:HERANBA
Heranba Industries Limited
- Stock
Last Close
455.15
25/11 08:25
Market Cap
15.18B
Beta: -
Volume Today
44.44K
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 | 1.24B - | 1.26B 1.26% | 921.40M 26.90% | 915.63M 0.63% | 1.78B 94.86% | 2.26B 26.84% | 2.26B 0% | 1.96B 13.58% | 2.43B 24.37% | 2.43B 0% | 2.90B 19.05% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 76.74M - | 137.46M 79.11% | 159.83M 16.27% | 161.97M 1.34% | 117.77M 27.29% | 209.65M 78.02% | 209.65M 0% | 847.80M 304.39% | 949.96M 12.05% | 949.96M 0% | 285M 70.00% | |
cash and short term investments | 76.74M - | 137.46M 79.11% | 159.83M 16.27% | 161.97M 1.34% | 117.77M 27.29% | 209.65M 78.02% | 209.65M 0% | 867.77M 313.92% | 1.05B 21.44% | 1.05B 0% | 422.60M 59.90% | |
common stock | 38.47M - | 76.94M 100.00% | 78.11M 1.52% | 78.11M 0% | 78.11M 0% | 390.57M 400% | 390.57M 0% | 400.13M 2.45% | 400.13M 0% | 400.13M 0% | 400.10M 0.01% | |
deferred revenue | 301.65M - | 372.43M 23.46% | 352.36M 5.39% | 295.71M 16.08% | -498.80M 268.68% | 101.68M 120.39% | 424.32M 317.30% | 227.65M 46.35% | 1.40B - | |||
deferred revenue non current | 14.99M - | 25.37M 69.26% | 31.05M 22.40% | -2.28M - | ||||||||
deferrred tax liabilities non current | 34.62M - | 48.54M 40.20% | 60.35M 24.32% | 37.50M 37.86% | 41.27M 10.04% | 41.27M 0% | 29.80M - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 53.92M - | 137.60M - | ||||||||||
intangible assets | ||||||||||||
inventory | 945.01M - | 1.09B 14.91% | 780.65M 28.11% | 983.57M 25.99% | 939.98M 4.43% | 1.14B 21.17% | 1.14B 0% | 1.66B 45.74% | 2.56B 54.07% | 2.56B 0% | 2.75B 7.42% | |
long term debt | 6.30M - | 5.68M 9.93% | 4.10M 27.84% | 1.56M 61.84% | 2.51M 60.76% | 2.28M - | 66.41M 2,813.51% | 6.34M 90.45% | 6.34M 0% | 215.30M 3,295.90% | ||
long term investments | 88K - | 44.49M - | 100.92M - | 21.21M 78.98% | -133.32M 728.57% | -6.50M 95.12% | ||||||
net debt | -76.74M - | 741.09M 1,065.66% | 799.43M 7.87% | 680.50M 14.88% | 641.28M 5.76% | 289.15M 54.91% | 289.15M 0% | -336.45M 216.36% | -410.34M 21.96% | -410.34M 0% | 1.36B 432.55% | |
net receivables | 1.80B - | 2.04B 13.43% | 1.80B 11.52% | 2.68B 48.67% | 3.08B 14.85% | 3.08B 0% | 3.42B 10.94% | 4.77B 39.56% | 4.77B 0% | 4.67B 2.12% | ||
other assets | 19.27M - | -1 - | 1 200% | |||||||||
other current assets | 12.25M - | 17.64M 43.96% | 13.32M 24.51% | 4.42M 66.82% | 7.22M 63.40% | 7.22M 0% | 606.66M 8,302.76% | 5.98M 99.01% | 5.98M 0% | 566.20M 9,368.23% | ||
other current liabilities | 1.04B - | 96.88M 90.66% | 119.22M 23.06% | 67.51M 43.37% | -2 100.00% | 867.84M 43,392,000,100% | 267.36M 69.19% | 159.74M 40.25% | 192.59M 20.56% | 420.24M 118.20% | 181.90M 56.72% | |
other liabilities | 62.42M - | |||||||||||
other non current assets | -312.91M - | 23.61M 107.55% | 32.15M 36.18% | 35.12M 9.23% | 62.65M 78.40% | 28.24M 54.93% | 72.73M 157.57% | 348.98M 379.86% | 59.86M 82.85% | 268.31M 348.23% | 250.30M 6.71% | |
other non current liabilities | -6.30M - | 31.97M 607.44% | 36.98M 15.67% | 44.36M 19.95% | 54.03M 21.79% | 61.49M 13.81% | 61.49M 0% | 34.14M 44.48% | 149.48M 337.84% | 149.48M 0% | 110.40M 26.14% | |
othertotal stockholders equity | -521.39M - | 268.15M 151.43% | 296.98M 10.75% | 346.98M 16.84% | 336.72M 2.96% | 314.23M 6.68% | 314.23M 0% | -4.70B 1,594.22% | 1.05B 122.40% | 1.05B 0% | 8.03B 663.51% | |
preferred stock | 2.51M - | 2.51M 0% | 2.51M 0% | |||||||||
property plant equipment net | 312.83M - | 413.30M 32.12% | 445.06M 7.69% | 474.68M 6.66% | 701.90M 47.87% | 1.02B 44.70% | 1.02B 0% | 1.43B 40.92% | 2.14B 49.26% | 2.14B 0% | 5.82B 172.57% | |
retained earnings | 482.92M - | 503.51M 4.26% | 613.64M 21.87% | 731.56M 19.22% | 1.16B 58.73% | 1.59B 36.60% | 1.59B 0% | 4.30B 170.76% | 5.69B 32.54% | 5.69B 0% | ||
short term debt | 872.87M - | 955.16M 9.43% | 840.90M 11.96% | 759.05M 9.73% | 498.80M 34.29% | 498.80M 0% | 511.35M 2.52% | 533.28M 4.29% | 533.28M 0% | 1.43B 168.96% | ||
short term investments | -44.25M - | 19.97M - | 103.82M 419.88% | 103.82M 0% | 137.60M 32.54% | |||||||
tax assets | 28.06M - | 28.06M 0% | 186.80M 565.72% | |||||||||
tax payables | 129.48M - | 101.68M 21.47% | 101.68M 0% | 88.37M 13.09% | 37.59M 57.46% | 37.59M 0% | 206M 448.02% | |||||
total assets | 2.96B - | 3.47B 17.16% | 3.47B 0.12% | 3.47B 0.04% | 4.51B 29.84% | 5.52B 22.53% | 5.52B 0% | 8.43B 52.64% | 10.69B 26.72% | 10.69B 0% | 14.80B 38.46% | |
total current assets | 2.63B - | 3.03B 15.35% | 3.00B 1.19% | 2.96B 1.14% | 3.74B 26.37% | 4.44B 18.48% | 4.44B 0% | 6.55B 47.69% | 8.39B 28.01% | 8.39B 0% | 8.40B 0.21% | |
total current liabilities | 2.28B - | 2.53B 10.94% | 2.37B 6.46% | 2.18B 8.10% | 2.84B 30.44% | 3.13B 10.28% | 3.13B 0% | 3.05B 2.55% | 3.39B 10.97% | 3.39B 0% | 5.91B 74.55% | |
total debt | 878.54M - | 959.25M 9.19% | 842.46M 12.18% | 759.05M 9.90% | 498.80M 34.29% | 498.80M 0% | 511.35M 2.52% | 539.62M 5.53% | 539.62M 0% | 1.65B 205.70% | ||
total investments | 88K - | 267.34K 203.80% | 369.84K 38.34% | 352.55K 4.67% | 229.27K 34.97% | 242.31K 5.69% | 242.31K 0% | 342.69M 141,325.10% | 21.27M 93.79% | 21.27M 0% | 131.10M 516.36% | |
total liabilities | 2.35B - | 2.62B 11.41% | 2.48B 5.19% | 2.31B 6.82% | 2.93B 26.77% | 3.23B 10.25% | 3.23B 0% | 3.15B 2.53% | 3.54B 12.37% | 3.54B 0% | 6.27B 76.91% | |
total liabilities and stockholders equity | 3.47B - | 3.47B 0.12% | 3.47B 0.04% | 4.51B 29.84% | 5.52B 22.53% | 5.52B 0% | 8.43B 52.64% | 10.69B 26.72% | 10.69B 0% | 14.80B 38.46% | ||
total non current assets | 312.91M - | 436.91M 39.63% | 477.22M 9.23% | 509.80M 6.83% | 764.55M 49.97% | 1.09B 42.36% | 1.09B 0% | 1.88B 72.84% | 2.30B 22.23% | 2.30B 0% | 6.39B 177.96% | |
total non current liabilities | 6.30M - | 87.26M 1,284.87% | 114.99M 31.78% | 137.33M 19.43% | 94.05M 31.52% | 102.76M 9.26% | 102.76M 0% | 100.55M 2.15% | 155.82M 54.97% | 155.82M 0% | 355.50M 128.15% | |
total stockholders equity | 521.39M - | 851.11M 63.24% | 991.25M 16.47% | 1.16B 16.94% | 1.58B 35.97% | 2.29B 45.37% | 2.29B 0% | 5.28B 130.52% | 7.14B 35.28% | 7.14B 0% | 8.43B 18.00% |
All numbers in (except ratios and percentages)