FEL
IN:FELINDIA
FEL INDIA
- Stock
Last Close
0.73
06/11 07:04
Market Cap
611.13M
Beta: -
Volume Today
22.32K
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
Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.53M - | 16.53M 0% | 20.30M 22.81% | 20.30M 0% | 9.86B - | 11.42B - | 13.05B - | 11.99B - | 11.19B - | 10.29B - | 10.03B - | |||||||||||||
accumulated other comprehensive income loss | -36.47B - | -2.95B - | ||||||||||||||||||||||
cash and cash equivalents | 1.09M - | 1.09M 0% | 1.31M 19.57% | 1.31M 0% | 1.41B - | 3.24B - | 74.10M - | 159M - | 342.40M - | 118M - | 64.40M - | |||||||||||||
cash and short term investments | 1.09M - | 1.09M 0% | 6.25M 470.81% | 6.25M 0% | 1.34M 78.59% | 1.41B 105,710.65% | 1.95M 99.86% | 4.65B 238,233.50% | 4.65M 99.90% | 4.35B 93,335.33% | 4.57M 99.89% | 4.11B 89,793.54% | 368.70K 99.99% | 2.75B 745,899.46% | 557.90K 99.98% | 3.17B 568,209.73% | 279.10K 99.99% | 931.20M 333,543.86% | ||||||
common stock | 982.50K - | 982.50K 0% | 828.40K 15.68% | 828.40K 0% | 1.14B - | 1.14B - | 1.14B - | 1.14B - | 988.60M - | 988.60M - | 988.60M - | |||||||||||||
deferred revenue | 4.23B - | 9.71B - | 8.48B - | 3.50B - | 33.80B - | |||||||||||||||||||
deferred revenue non current | 6.37B - | 962.40M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 368.60M - | 376.50M - | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 2.38M - | 2.38M 0% | 2.42M 1.46% | 2.42M 0% | 2.17B - | 5.06B - | 7.47B - | 8.19B - | 7.70B - | 7.24B - | 6.62B - | |||||||||||||
intangible assets | 2.38M - | 2.38M 0% | 2.42M 1.46% | 2.42M 0% | 2.17B - | 5.06B - | 7.47B - | 7.70B - | ||||||||||||||||
inventory | 33.53M - | 33.53M 0% | 35.34M 5.39% | 35.34M 0% | 12.62B - | 12.85B - | 12.07B - | 13.13B - | 10.87B - | 10.11B - | 3.76B - | |||||||||||||
long term debt | 33.31M - | 33.31M 0% | 30.82M 7.46% | 30.82M 0% | 61.56B - | 57.91B - | 50.49B - | 48.12B - | 39.82B - | 20.32B - | 3.14B - | |||||||||||||
long term investments | 14.97M - | 14.97M 0% | 16.22M 8.36% | 16.22M 0% | 9.57B - | 10.46B - | 7.09B - | 7.90B - | 8.43B - | 7.73B - | 6.93B - | |||||||||||||
net debt | -1.09M - | -1.09M 0% | -1.31M 19.57% | -1.31M 0% | 65.73B - | 63.07B - | 67.74B - | 63.32B - | 71.03B - | 43.46B - | 74.53B - | |||||||||||||
net receivables | 10.52B - | 30.54M - | 31.13M - | 39.65M - | 40.32M - | 54.75M - | ||||||||||||||||||
other assets | 4.41M - | 4.41M 0% | 5.46M 23.93% | 5.46M 0% | ||||||||||||||||||||
other current assets | 7.46B - | 30.59B - | 8.11B - | 7.84B - | 8.92B - | 9.49B - | ||||||||||||||||||
other current liabilities | 37.56M - | 37.56M 0% | 21.87M 41.78% | 21.87M 0% | 4.24B - | 10.79B - | 29.82B - | 284.40M - | 354M - | 294.40M - | 1.28B - | |||||||||||||
other liabilities | 1.81M - | 1.81M 0% | 6.94M 282.60% | 6.94M 0.00% | ||||||||||||||||||||
other non current assets | -66.84M - | -66.84M 0% | -68.97M 3.18% | -68.97M 0% | 5.35B - | 8.49B - | 4.11B - | 4.15B - | 3.97B - | 4.05B - | 8.44B - | |||||||||||||
other non current liabilities | -33.31M - | -33.31M 0% | -30.82M 7.46% | -30.82M 0% | 6.34B - | 9.55B - | 4.43B - | 4.01B - | 1.92B - | 1.99B - | 1.10B - | |||||||||||||
othertotal stockholders equity | -982.50K - | -982.50K 0% | -1.13M 14.91% | -1.13M 0% | 34.96B - | 41.19B - | 69.88B - | 34.11B - | 36.43B - | 22.10B - | -3.77B - | |||||||||||||
preferred stock | 154M - | 154M - | 151.60M - | 151.60M - | 151.60M - | 151.60M - | ||||||||||||||||||
property plant equipment net | 49.49M - | 49.49M 0% | 50.33M 1.69% | 50.33M 0% | 80.32B - | 81.44B - | 82.81B - | 43.38B - | 41.35B - | 37.55B - | 32.07B - | |||||||||||||
retained earnings | 300.60K - | 300.60K 0% | 3.83B - | 2.89B - | -8.32B - | |||||||||||||||||||
short term debt | 5.58B - | 8.39B - | 17.32B - | 15.36B - | 31.55B - | 23.27B - | 71.45B - | |||||||||||||||||
short term investments | 4.94M - | 4.94M 0% | 800K - | 1.42B - | 4.27B - | 3.95B - | 2.41B - | 3.05B - | 866.80M - | |||||||||||||||
tax assets | 2.34B - | 3.23B - | 8.17B - | 7.39B - | 5.53B - | 6.39B - | ||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 127.10M - | 127.10M 0% | 134.50M 5.82% | 134.50M 0% | 130.83B - | 140.94B - | 156.66B - | 123.50B - | 118.56B - | 113.20B - | 84.38B - | |||||||||||||
total current assets | 55.85M - | 55.85M 0% | 60.07M 7.56% | 60.07M 0% | 1.34M 97.77% | 33.42B 2,499,413.91% | 1.95M 99.99% | 35.48B 1,817,138.55% | 4.65M 99.99% | 47.01B 1,010,128.42% | 4.57M 99.99% | 52.49B 1,147,380.49% | 368.70K 100.00% | 51.57B 13,987,776.32% | 557.90K 100.00% | 50.24B 9,005,008.44% | 279.10K 100.00% | 30.32B 10,863,318.13% | ||||||
total current liabilities | 54.09M - | 54.09M 0% | 42.16M 22.05% | 42.16M 0% | 19.69B - | 30.61B - | 60.19B - | 36.12B - | 46.60B - | 67.65B - | 82.76B - | |||||||||||||
total debt | 67.14B - | 66.30B - | 67.82B - | 63.48B - | 71.37B - | 43.58B - | 74.59B - | |||||||||||||||||
total investments | 14.97M - | 14.97M 0% | 21.16M 41.35% | 21.16M 0% | 9.57B - | 11.87B - | 11.36B - | 11.86B - | 10.80B - | 10.78B - | 7.80B - | |||||||||||||
total liabilities | 89.21M - | 89.21M 0% | 79.93M 10.40% | 79.93M 0.00% | 87.95B - | 98.45B - | 115.12B - | 88.25B - | 89.30B - | 89.96B - | 87.00B - | |||||||||||||
total liabilities and stockholders equity | 130.83B - | 140.94B - | 156.66B - | 123.50B - | 118.56B - | 113.20B - | 84.38B - | |||||||||||||||||
total non current assets | 66.84M - | 66.84M 0% | 68.97M 3.18% | 68.97M 0% | 97.40B - | 105.45B - | 109.65B - | 71.01B - | 66.98B - | 62.96B - | 54.06B - | |||||||||||||
total non current liabilities | 33.31M - | 33.31M 0% | 30.82M 7.46% | 30.82M 0% | 68.27B - | 67.84B - | 54.93B - | 52.13B - | 42.70B - | 22.31B - | 4.24B - | |||||||||||||
total stockholders equity | 982.50K - | 982.50K 0% | 1.13M 14.91% | 1.13M 0% | 40.09B - | 42.49B - | 37.60B - | 35.25B - | 26.30B - | 23.24B - | -2.63B - |
All numbers in (except ratios and percentages)