IN:SHRIRAMCITY
Shriram City
- Stock
Last Close
1,921.80
28/11 09:59
Market Cap
148.18B
Beta: -
Volume Today
571.71K
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
Mar '16 | Mar '16 | Mar '17 | Mar '19 | Mar '19 | Sep '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.44B - | 6.44B 0% | 7.48B 16.28% | 119.90M 98.40% | 119.90M 0% | 84.60M 29.44% | 84.60M 0% | 28.16M 66.72% | 56.27M - | 46.64M - | ||||
accumulated other comprehensive income loss | -1.46B - | -1.46B 0% | -1.72B 17.55% | -2.16B 25.98% | -2.16B 0% | -2.98B - | ||||||||
cash and cash equivalents | 4.53B - | 4.53B 0% | 6.40B 41.25% | 13.25B 106.99% | 13.25B 0% | 8.85B 33.20% | 8.85B 0% | 25.15B 184.18% | 37.59B 49.47% | 44.48B 18.34% | 55.01B 23.66% | 56.30B 2.35% | 59.00B 4.79% | |
cash and short term investments | 4.53B - | 4.53B 0% | 6.40B 41.25% | 13.25B 106.99% | 13.25B 0% | 8.85B 33.20% | 8.85B 0% | 25.15B 184.18% | 37.59B 49.47% | 44.48B 18.34% | 55.01B 23.66% | 56.30B 2.35% | 59.00B 4.79% | |
common stock | 659.27M - | 659.27M 0% | 659.43M 0.02% | 659.92M 0.07% | 659.92M 0% | 660M 0.01% | 660M 0% | 660.03M 0.00% | 660M 0.00% | 660.05M 0.01% | 660.60M 0.08% | 666.28M 0.86% | 668.70M 0.36% | |
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 144.24M - | 144.24M 0% | 84.45M 41.45% | 48.74M 42.28% | 48.74M 0% | 64.70M 32.75% | 64.70M 0% | 76.86M 18.80% | 71.60M 6.85% | 64.34M 10.15% | 62.20M 3.32% | 49.89M 19.79% | 115.10M 130.69% | |
intangible assets | 144.24M - | 144.24M 0% | 84.45M 41.45% | 48.74M 42.28% | 48.74M 0% | 76.86M - | 64.34M - | 49.89M - | 115.10M 130.69% | |||||
inventory | ||||||||||||||
long term debt | 123.48B - | 123.48B 0% | 152.09B 23.16% | 211.93B 39.35% | 211.93B 0% | 195.74B 7.64% | 195.74B 0% | 213.17B 8.91% | 193.60B 9.18% | 234.21B 20.98% | 235.05B 0.36% | 279.19B 18.78% | 297.78B 6.66% | |
long term investments | 7.41B - | 7.41B 0% | 6.57B 11.30% | 9.18B 39.63% | 9.18B 0% | 6.59B 28.23% | 6.59B 0% | 7.23B 9.82% | 9.56B 32.13% | 8.74B 8.56% | 12.31B 40.88% | 13.09B 6.38% | 20.47B 56.31% | |
net debt | 118.95B - | 118.95B 0% | 145.69B 22.48% | 198.68B 36.38% | 198.68B 0% | 186.89B 5.94% | 186.89B 0% | 188.02B 0.61% | 156.01B 17.03% | 189.73B 21.62% | 180.04B 5.11% | 222.89B 23.80% | 238.78B 7.13% | |
net receivables | 752.85M - | 752.85M 0% | 278.22M 63.04% | 132.83M 52.26% | 132.83M 0% | 11.60M 91.27% | 11.60M 0% | 943.44M 8,033.14% | 12M 98.73% | 1.39B 11,464.13% | 21.50M 98.45% | 1.69B 7,757.86% | 28.50M 98.31% | |
other assets | 207.17B - | 206.28B 0.43% | 247.93B 20.19% | 289.66B 16.83% | 290.71B 0.36% | 290.65B 0.02% | 291.73B 0.37% | 295.88B 1.42% | 277.71B 6.14% | 320.32B 15.35% | 322.30B 0.62% | 370.22B 14.87% | 397.32B 7.32% | |
other current assets | ||||||||||||||
other current liabilities | -6.44B - | -6.44B 0% | -7.48B 16.28% | -119.90M 98.40% | -119.90M 0% | -84.60M 29.44% | -84.60M 0% | -28.16M 66.72% | -56.27M - | -46.64M - | ||||
other liabilities | 43.43B - | 43.43B 0% | 50.56B 16.42% | 35.24B 30.31% | 35.24B 0% | 42.77B 21.38% | 42.77B 0% | 44.30B 3.57% | 248.36B 460.69% | 59.20B 76.16% | 303.74B 413.08% | 350.97B 15.55% | 378.49B 7.84% | |
other non current assets | -8.28B - | -8.28B 0% | -7.40B 10.59% | -10.09B 36.31% | -10.09B 0% | -9.19B 8.96% | -9.19B 0% | -9.75B 6.13% | -12.03B 23.36% | -11.15B 7.33% | -14.70B 31.88% | -15.63B 6.30% | -23.26B 48.82% | |
other non current liabilities | -123.48B - | -123.48B 0% | -152.09B 23.16% | -211.93B 39.35% | -211.93B 0% | -195.74B 7.64% | -195.74B 0% | -213.17B 8.91% | -193.60B 9.18% | -234.21B 20.98% | -235.05B 0.36% | -279.15B 18.76% | -297.78B 6.68% | |
othertotal stockholders equity | 33.61B - | 33.61B 0% | 35.80B 6.53% | 41.49B 15.88% | 41.49B 0% | 69.45B 67.39% | 69.45B 0% | 45.59B 34.36% | 78.32B 71.80% | 46.10B 41.13% | 87.63B 90.07% | 50.64B 42.22% | 100.45B 98.38% | |
preferred stock | ||||||||||||||
property plant equipment net | 728.27M - | 728.27M 0% | 748.49M 2.78% | 868.91M 16.09% | 868.91M 0% | 2.54B 192.24% | 2.54B 0% | 2.44B 3.75% | 2.40B 1.64% | 2.35B 2.37% | 2.33B 0.67% | 2.49B 6.60% | 2.68B 7.69% | |
retained earnings | 13.68B - | 13.68B 0% | 17.13B 25.22% | 25.86B 50.95% | 25.86B 0% | 30.97B - | 37.11B - | 41.48B - | ||||||
short term debt | ||||||||||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 50.56M - | 50.56M 0% | 59.22M 17.12% | |||||||||||
total assets | 220.73B - | 219.84B 0.40% | 262.01B 19.18% | 313.13B 19.51% | 314.18B 0.34% | 308.70B 1.75% | 309.78B 0.35% | 331.73B 7.08% | 327.34B 1.32% | 377.34B 15.28% | 392.03B 3.89% | 443.85B 13.22% | 479.61B 8.06% | |
total current assets | 5.28B - | 5.28B 0% | 6.68B 26.39% | 13.38B 100.35% | 13.38B 0% | 8.86B 33.78% | 8.86B 0% | 26.09B 194.45% | 37.60B 44.11% | 45.87B 22.00% | 55.03B 19.97% | 57.99B 5.38% | 59.03B 1.79% | |
total current liabilities | 6.44B - | 6.44B 0% | 7.48B 16.28% | 119.90M 98.40% | 119.90M 0% | 84.60M 29.44% | 84.60M 0% | 28.16M 66.72% | 56.27M - | 46.64M - | ||||
total debt | 123.48B - | 123.48B 0% | 152.09B 23.16% | 211.93B 39.35% | 211.93B 0% | 195.74B 7.64% | 195.74B 0% | 213.17B 8.91% | 193.60B 9.18% | 234.21B 20.98% | 235.05B 0.36% | 279.19B 18.78% | 297.78B 6.66% | |
total investments | 7.41B - | 7.41B 0% | 6.57B 11.30% | 9.18B 39.63% | 9.18B 0% | 6.59B 28.23% | 6.59B 0% | 7.23B 9.82% | 9.56B 32.13% | 8.74B 8.56% | 12.31B 40.88% | 13.09B 6.38% | 20.47B 56.31% | |
total liabilities | 173.35B - | 173.35B 0% | 210.14B 21.22% | 247.28B 17.68% | 247.28B 0% | 238.59B 3.52% | 238.59B 0% | 257.49B 7.92% | 248.36B 3.55% | 293.47B 18.16% | 303.74B 3.50% | 351.06B 15.58% | 378.49B 7.81% | |
total liabilities and stockholders equity | 219.84B - | 219.84B 0% | 262.01B 19.18% | 313.13B 19.51% | 313.13B 0% | 308.70B 1.42% | 308.70B 0% | 331.73B 7.46% | 327.34B 1.32% | 377.34B 15.28% | 392.03B 3.89% | 443.85B 13.22% | 479.61B 8.06% | |
total non current assets | 8.28B - | 8.28B 0% | 7.40B 10.59% | 10.09B 36.31% | 10.09B 0% | 9.19B 8.96% | 9.19B 0% | 9.75B 6.13% | 12.03B 23.36% | 11.15B 7.33% | 14.70B 31.88% | 15.63B 6.30% | 23.26B 48.82% | |
total non current liabilities | 123.48B - | 123.48B 0% | 152.09B 23.16% | 211.93B 39.35% | 211.93B 0% | 195.74B 7.64% | 195.74B 0% | 213.17B 8.91% | 248.36B 16.51% | 234.21B 5.70% | 303.74B 29.69% | 46.64M 99.98% | 378.49B 811,437.80% | |
total stockholders equity | 46.49B - | 46.49B 0% | 51.88B 11.59% | 65.84B 26.92% | 65.84B 0% | 70.11B 6.47% | 70.11B 0% | 74.24B 5.89% | 78.98B 6.39% | 83.88B 6.20% | 88.29B 5.27% | 92.78B 5.09% | 101.12B 8.99% |
All numbers in (except ratios and percentages)