KBCG
NSE:KBCGLOBAL
KBC Global Limited
- Stock
Last Close
2.43
14/11 05:20
Market Cap
1.97B
Beta: 1.30
Volume Today
9.90M
Avg: 2.46M
PE Ratio
−11.46
PFCF: -
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.74M - | 144.96M 104.91% | 145.50M 0.37% | 108.98M - | 174.82M - | 135.27M - | 144.26M - | 143.31M - | 157.23M - | 139.07M - | 93.63M - | 139.07M - | 93.63M - | 53.34M - | 49.36M - | |||||||||||||||
accumulated other comprehensive income loss | 9.27B - | 9.10B - | ||||||||||||||||||||||||||||
cash and cash equivalents | 28.94M - | 20.05M 30.71% | 919.13M 4,483.99% | 919.10M 0.00% | 52.32M - | 44.89M - | 37.89M - | 866K - | 16.02M - | 80K - | 63.22M - | 2.52M - | 63.22M - | 2.52M - | 206.25M - | -425.20M 306.16% | 6.89B 1,721.10% | |||||||||||||
cash and short term investments | 28.94M - | 20.05M 30.71% | 939.42M 4,585.16% | 939.50M 0.01% | 939.40M 0.01% | 111.04M 88.18% | 110.97M 0.06% | 314.99M 183.86% | 335.15M 6.40% | 424.17M 26.56% | 424.08M 0.02% | 466.31M 9.96% | 469.13M 0.60% | 433.40M 7.62% | 433.30M 0.02% | 557.18M 28.59% | 560.78M 0.65% | 693.55M 23.68% | 693.44M 0.02% | 285.40M 58.84% | 287.83M 0.85% | 693.55M 140.96% | 229.15M 66.96% | 285.40M 24.54% | 425.75M - | 425.20M 0.13% | 7.13B 1,576.80% | 7.13B 0% | ||
common stock | 100M - | 100M 0% | 123M 23% | 123M 0% | 123M - | 123M - | 123M - | 123M - | 123M - | 123M - | 615M - | 615M - | 615M - | 615M - | 900.92M - | 1.10B - | ||||||||||||||
deferred revenue | 302.22M - | 672.60M - | 333.19M - | 538.50M - | 119K - | 660.07M - | 151.75M - | 717.15M - | 251.31M - | 105.31M - | 204.13M - | 97.72M - | ||||||||||||||||||
deferred revenue non current | 524.01M - | 3M - | 3.25M - | 149.19M - | 618.25M - | 672.67M - | 628.43M - | 628.43M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 505K - | 400K - | 328K - | 265K - | 3.23M - | -668.28M - | 472.53M - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 227K - | 227K 0% | 472.20M - | 609.98M - | 547.10M - | 734.89M - | 768.14M - | 404.98M - | 1.16B - | 531.31M - | -1K - | |||||||||||||||||||
intangible assets | 227K - | 227K 0% | ||||||||||||||||||||||||||||
inventory | 1.72B - | 1.72B 0% | 1.41B 17.82% | 1.41B 0.00% | 1.49B - | 1.55B - | 1.60B - | 1.64B - | 1.70B - | 1.52B - | 1.61B - | 1.18B - | 1.61B - | 1.18B - | 1.44B - | 1.45B - | ||||||||||||||
long term debt | 693.49M - | 693.49M 0% | 669.62M 3.44% | 669.60M 0.00% | 414.03M - | 469.76M - | 471.83M - | 370.80M - | 224.88M - | 170.04M - | 224.64M - | 468.03M - | 224.64M - | 468.03M - | 328.81M - | 331.66M - | ||||||||||||||
long term investments | 282.66M - | 38.74M - | 42.80M 10.49% | -6.81M - | -267.08M - | -113.64M - | -462.42M - | -276.41M - | -554.07M - | 3.02M - | 103.51M - | -393.70M - | 221.42M - | 7.08B - | 462.06M - | |||||||||||||||
net debt | -28.94M - | 1.30B 4,609.38% | -919.13M 170.44% | 100.40M 110.92% | 712.94M - | 1.24B - | 661.66M - | 989.73M - | 425.96M - | 921.39M - | 534.98M - | 892.45M - | 534.98M - | 892.45M - | 854.03M - | 425.20M 50.21% | -6.13B 1,542.47% | |||||||||||||
net receivables | 558.41M - | 430.60M - | 478.11M - | 346.98M - | 533.48M - | 509.35M - | 742.31M - | 366.86M - | 1.02B - | 366.86M - | 1.02B - | 991.28M - | 839.49M - | |||||||||||||||||
other assets | 31.71M - | 1K 100.00% | 139.69M 13,969,300% | 1K - | 1K - | 1K - | 1K - | 1K - | 1K - | |||||||||||||||||||||
other current assets | 3K - | 17.60M - | 17.50M - | 419.40M - | 10.80M - | 1.10K - | 6.98M - | -1K - | 19.88M - | -1K - | 19.88M - | -1K - | 768.20M - | 721.09M - | ||||||||||||||||
other current liabilities | 46.73M - | 1.21B 2,488.23% | 187.20M 84.52% | 49.52M - | 98.28M - | 1.67M - | 117.70M - | 11.86M - | -2K - | 729.49M - | 1K - | 624.18M - | 251.31M - | 254.53M - | 209.08M - | |||||||||||||||
other liabilities | 526.83M - | 136.57M - | 1 - | |||||||||||||||||||||||||||
other non current assets | -302.84M - | 314.37M 203.81% | -56.45M 117.96% | 135.70M 340.39% | 213.82M - | 541.36M - | 4.01M - | -1K - | 4.01M - | -3K - | 772.15M - | 1K - | 4.01M - | 287.07M - | 535.32M - | -425.20M 179.43% | 319.37M 175.11% | -7.13B 2,332.46% | ||||||||||||
other non current liabilities | -693.49M - | 2.32M 100.33% | -669.62M 29,012.91% | 133.20M 119.89% | 180.00M - | 6.96M - | 407.71M - | 1K - | 605.95M - | 672.32M - | 680.99M - | -467.68M - | 680.99M - | 4.85M - | 569.53M - | 712.22M - | -9.10B 1,377.58% | |||||||||||||
othertotal stockholders equity | -358.69M - | -454.15M - | 710.70M 256.49% | 759.17M - | 819.40M - | 847.70M - | 908.79M - | 946.86M - | 1.11B - | -615M - | -1.03B - | 713.95M - | 781.25M - | 8.41B - | 8.00B - | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 19.96M - | 19.96M 0% | 17.71M 11.24% | 17.70M 0.08% | 17.37M - | 99.14M - | 6.85M - | 116.12M - | 9.76M - | 138.93M - | 9.67M - | 270.48M - | 9.67M - | 270.48M - | 8.09M - | 7.65M - | ||||||||||||||
retained earnings | 258.69M - | 258.69M 0% | 331.15M 28.01% | 412.12M - | ||||||||||||||||||||||||||
short term debt | 631.48M - | 349.90M - | 351.24M - | 812.95M - | 227.72M - | 619.80M - | 217.09M - | 751.43M - | 373.55M - | 426.93M - | 373.55M - | 426.93M - | 731.47M - | 426.97M - | ||||||||||||||||
short term investments | 20.29M - | 20.40M 0.56% | 58.71M - | 270.10M - | 386.27M - | 465.44M - | 417.38M - | 557.10M - | 630.34M - | 282.88M - | 630.34M - | 282.88M - | 219.51M - | 850.41M 287.41% | 236.82M 72.15% | |||||||||||||||
tax assets | 11K - | 2.40M - | 1.95M - | 1.76M - | 1.62M - | 1.47M - | 1.62M - | 1.47M - | 1.20M - | 1.13M - | ||||||||||||||||||||
tax payables | 2.46M - | 52.81M - | 28.73M - | 119K - | 36.15M - | 105.31M - | 116.06M - | 105.31M - | 116.06M - | 97.26M - | 97.72M - | |||||||||||||||||||
total assets | 2.63B - | 2.63B 0% | 2.99B 13.85% | 3.00B 0.02% | 2.32B - | 2.65B - | 2.75B - | 2.91B - | 2.93B - | 3.14B - | 3.48B - | 3.27B - | 3.48B - | 3.27B - | 11.25B - | 10.93B - | ||||||||||||||
total current assets | 2.30B - | 2.30B 0% | 2.80B 21.89% | 2.80B 0.02% | 939.40M 66.44% | 2.10B 123.37% | 110.97M 94.71% | 2.28B 1,955.75% | 335.15M 85.31% | 2.38B 611.32% | 424.08M 82.21% | 2.64B 522.50% | 469.13M 82.23% | 2.65B 464.16% | 433.30M 83.63% | 2.82B 549.91% | 560.78M 80.09% | 2.69B 379.73% | 693.44M 74.22% | 2.49B 258.93% | 287.83M 88.44% | 2.69B 834.65% | 229.15M 91.48% | 2.49B 986.17% | 3.63B - | 425.20M 88.27% | 10.14B 2,283.78% | 7.13B 29.66% | ||
total current liabilities | 1.05B - | 1.05B 0% | 1.35B 28.86% | 1.36B 0.05% | 842.94M - | 1.09B - | 903.16M - | 881.88M - | 1.03B - | 1.06B - | 1.24B - | 771.88M - | 1.24B - | 771.88M - | 1.04B - | 783.13M - | ||||||||||||||
total debt | 1.32B - | 1.02B - | 765.26M - | 1.28B - | 699.55M - | 990.60M - | 441.98M - | 921.47M - | 598.19M - | 894.96M - | 598.19M - | 894.96M - | 1.06B - | 759.56M - | ||||||||||||||||
total investments | 282.66M - | 249.22M 11.83% | 59.02M 76.32% | 63.20M 7.08% | 51.90M - | 3.02M - | 272.63M - | 3.02M - | 140.97M - | 3.02M - | 236.64M - | 3.04M - | 236.64M - | 3.04M - | 7.30B - | 850.41M 88.34% | 698.88M 17.82% | |||||||||||||
total liabilities | 2.27B - | 2.27B 0% | 2.16B 4.88% | 2.16B 0.03% | 1.44B - | 1.71B - | 1.78B - | 1.87B - | 1.86B - | 1.91B - | 2.15B - | 1.87B - | 2.15B - | 1.87B - | 1.94B - | 1.83B - | -9.10B 598.04% | |||||||||||||
total liabilities and stockholders equity | 2.63B - | 3.00B - | 2.32B - | 2.65B - | 2.75B - | 2.91B - | 2.93B - | 3.14B - | 3.48B - | 3.27B - | 3.48B - | 3.27B - | 11.25B - | 9.27B 17.58% | 10.93B 17.87% | |||||||||||||||
total non current assets | 302.84M - | 334.56M 10.47% | 56.45M 83.13% | 196.20M 247.56% | 224.38M - | 373.43M - | 369.43M - | 266.08M - | 286.42M - | 321.50M - | 786.47M - | 780.44M - | 786.47M - | 780.44M - | 7.62B - | -425.20M 105.58% | 790.21M 285.84% | -7.13B 1,002.27% | ||||||||||||
total non current liabilities | 693.49M - | 1.22B 75.97% | 669.62M 45.13% | 806.20M 20.40% | 597.61M - | 626.18M - | 879.54M - | 992.28M - | 830.83M - | 846.75M - | 905.63M - | 1.10B - | 905.63M - | 1.10B - | 898.34M - | 1.04B - | -9.10B 971.67% | |||||||||||||
total stockholders equity | 358.69M - | 358.69M 0% | 454.15M 26.61% | 833.70M 83.57% | 882.17M - | 942.40M - | 970.70M - | 1.03B - | 1.07B - | 1.23B - | 1.33B - | 1.40B - | 1.33B - | 1.40B - | 9.31B - | 9.27B 0.43% | 9.10B 1.84% | 9.10B 0% |
All numbers in INR (except ratios and percentages)