KBCG
NSE:KBCGLOBAL
KBC Global Limited
- Stock
Last Close
2.47
13/11 10:00
Market Cap
1.97B
Beta: 1.30
Volume Today
28.33M
Avg: 2.46M
PE Ratio
−11.46
PFCF: -
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 | 72.51M - | 81.52M 12.42% | 93.19M 14.31% | 65.47M 29.75% | 145.50M 122.25% | 174.82M 20.15% | 174.82M 0% | 157.23M 10.06% | 93.63M 40.45% | 93.63M 0% | 49.36M 47.28% | |
accumulated other comprehensive income loss | 8.00B - | |||||||||||
cash and cash equivalents | 28.68M - | 69.55M 142.54% | 7.04M 89.88% | 19.16M 172.18% | 919.10M 4,695.97% | 44.89M 95.12% | 44.89M 0% | 80K 99.82% | 2.52M 3,045% | 2.52M 0% | 6.89B 273,866.49% | |
cash and short term investments | 28.68M - | 69.55M 142.54% | 7.04M 89.88% | 19.16M 172.18% | 939.50M 4,802.42% | 314.99M 66.47% | 314.99M 0% | 557.18M 76.89% | 285.40M 48.78% | 285.40M 0% | 7.13B 2,398.21% | |
common stock | 50M - | 50M 0% | 50M 0% | 90M 80% | 123M 36.67% | 123M 0% | 123M 0% | 123M 0% | 615M 400% | 615M 0% | 1.10B 78.38% | |
deferred revenue | 19.99M - | 19.39M 3.01% | 35.88M 85.04% | 177.49M 394.69% | 672.60M 278.96% | -812.95M 220.87% | 151.75M - | 251.31M 65.61% | ||||
deferred revenue non current | 1.05B - | 1.25B 18.42% | 858.02M 31.25% | 585.51M 31.76% | 3M 99.49% | 149.19M 4,873.10% | 149.19M 0% | 672.67M 350.87% | 628.43M 6.58% | 628.43M 0% | ||
deferrred tax liabilities non current | 686K - | 615K 10.35% | 566K 7.97% | 568K 0.35% | 400K 29.58% | 265K 33.75% | 265K 0% | -668.28M 252,281.13% | 472.53M 170.71% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 126K - | 75K 40.48% | 110K 46.67% | 134K 21.82% | -2.40M - | 93.06M 3,985.72% | 404.98M 335.17% | |||||
intangible assets | 126K - | 75K 40.48% | 110K 46.67% | 134K 21.82% | ||||||||
inventory | 1.53B - | 1.83B 19.89% | 1.88B 2.60% | 1.71B 9.02% | 1.41B 17.51% | 1.55B 9.61% | 1.55B 0% | 1.52B 1.95% | 1.18B 22.08% | 1.18B 0% | 1.45B 22.33% | |
long term debt | 282.83M - | 612.78M 116.66% | 741.22M 20.96% | 799.13M 7.81% | 669.60M 16.21% | 469.76M 29.85% | 469.76M 0% | 170.04M 63.80% | 468.03M 175.24% | 468.03M 0% | 332.59M 28.94% | |
long term investments | 42.80M - | 24.75M 42.16% | -267.08M 1,178.88% | 87.75M 132.86% | 103.51M 17.95% | 221.42M 113.91% | 3.04M 98.63% | |||||
net debt | 550.95M - | 743.52M 34.95% | 1.22B 64.56% | 1.29B 5.52% | 100.40M 92.22% | 1.24B 1,132.89% | 1.24B 0% | 921.39M 25.56% | 892.45M 3.14% | 892.45M 0% | -6.13B 787.26% | |
net receivables | 185.02M - | 200.74M 8.50% | 430.60M - | 742.31M - | 1.02B 37.66% | 1.02B 0% | 839.49M 17.85% | |||||
other assets | -1K - | 1K - | ||||||||||
other current assets | 24K - | -2K 108.33% | 411.71M 20,585,500% | 470.78M 14.35% | 17.60M 96.26% | 419.40M 2,282.98% | 419.40M 0% | -1K 100.00% | -1K 0% | -1K 0% | 721.09M 72,109,399.90% | |
other current liabilities | 1.94M - | 4.49M 131.42% | 51.42M 1,046.49% | 41.26M 19.77% | 187.20M 353.75% | 911.24M 386.77% | 98.28M 89.21% | -2K 100.00% | 1K 150% | 251.31M 25,130,700% | 306.80M 22.08% | |
other liabilities | ||||||||||||
other non current assets | 99.12M - | 209.44M 111.31% | 179.15M 14.46% | 264.88M 47.85% | 135.70M 48.77% | 249.53M 83.89% | 541.36M 116.95% | -3K 100.00% | 1K 133.33% | 287.07M 28,707,000% | 779.52M 171.54% | |
other non current liabilities | 558K - | 751K 34.59% | 999K 33.02% | 1.34M 34.13% | 133.20M 9,840.30% | 6.96M 94.77% | 6.96M 0% | 672.32M 9,555.62% | -467.68M 169.56% | 4.85M 101.04% | 711.29M 14,562.75% | |
othertotal stockholders equity | 125M - | 710.70M - | -573.27M 180.66% | 819.40M 242.93% | -861.29M 205.11% | -1.03B 19.25% | 781.25M 176.06% | |||||
preferred stock | ||||||||||||
property plant equipment net | 19.55M - | 17.91M 8.43% | 17.80M 0.57% | 19.64M 10.32% | 17.70M 9.88% | 99.14M 460.11% | 99.14M 0% | 138.93M 40.13% | 270.48M 94.69% | 270.48M 0% | 7.65M 97.17% | |
retained earnings | 82.05M - | 112.59M 37.22% | 50.52M 55.13% | 213.50M 322.63% | 450.27M - | 738.29M - | 412.12M 44.18% | |||||
short term debt | 296.79M - | 200.29M 32.52% | 489.34M 144.32% | 511.11M 4.45% | 349.90M 31.54% | 812.95M 132.34% | 812.95M 0% | 751.43M 7.57% | 426.93M 43.18% | 426.93M 0% | 426.97M 0.01% | |
short term investments | 20.40M - | 270.10M 1,224.02% | 270.10M 0% | 557.10M 106.26% | 282.88M 49.22% | 282.88M 0% | 236.82M 16.28% | |||||
tax assets | 2.40M - | 1.76M 26.47% | 1.47M 16.47% | 1.47M 0% | ||||||||
tax payables | 2.52M - | 3.60M 42.59% | 5.22M 45.04% | 5.93M 13.54% | 119K - | 116.06M - | 116.06M 0% | |||||
total assets | 1.86B - | 2.33B 25.21% | 2.50B 7.11% | 2.49B 0.43% | 3.00B 20.51% | 2.65B 11.37% | 2.65B 0% | 3.14B 18.19% | 3.27B 4.20% | 3.27B 0% | 10.93B 234.19% | |
total current assets | 1.74B - | 2.10B 20.69% | 2.30B 9.32% | 2.20B 4.28% | 2.80B 27.18% | 2.28B 18.50% | 2.28B 0% | 2.82B 23.45% | 2.49B 11.61% | 2.49B 0% | 10.14B 307.23% | |
total current liabilities | 391.23M - | 305.68M 21.87% | 669.82M 119.12% | 795.32M 18.74% | 1.36B 70.40% | 1.09B 19.86% | 1.09B 0% | 1.06B 2.36% | 771.88M 27.21% | 771.88M 0% | 783.13M 1.46% | |
total debt | 579.62M - | 813.07M 40.28% | 1.23B 51.35% | 1.31B 6.48% | 1.02B 22.19% | 1.28B 25.82% | 1.28B 0% | 921.47M 28.16% | 894.96M 2.88% | 894.96M 0% | 759.56M 15.13% | |
total investments | 18.72M - | 107.08M 471.99% | 64.23M 40.02% | 198.18M 208.56% | 63.20M 68.11% | 3.02M 95.21% | 3.02M 0% | 3.02M 0% | 3.04M 0.43% | 3.04M 0% | 239.86M 7,795.42% | |
total liabilities | 1.73B - | 2.17B 25.37% | 2.27B 4.74% | 2.18B 3.91% | 2.16B 0.94% | 1.71B 20.78% | 1.71B 0% | 1.91B 11.38% | 1.87B 1.78% | 1.87B 0% | 1.83B 2.47% | |
total liabilities and stockholders equity | 1.86B - | 2.33B 25.21% | 2.50B 7.11% | 2.49B 0.43% | 3.00B 20.51% | 2.65B 11.37% | 2.65B 0% | 3.14B 18.19% | 3.27B 4.20% | 3.27B 0% | 10.93B 234.19% | |
total non current assets | 118.80M - | 227.42M 91.44% | 197.07M 13.35% | 284.65M 44.44% | 196.20M 31.07% | 373.43M 90.33% | 373.43M 0% | 321.50M 13.91% | 780.44M 142.75% | 780.44M 0% | 790.21M 1.25% | |
total non current liabilities | 1.34B - | 1.86B 39.18% | 1.60B 14.04% | 1.39B 13.38% | 806.20M 41.86% | 626.18M 22.33% | 626.18M 0% | 846.75M 35.23% | 1.10B 30.06% | 1.10B 0% | 1.04B 5.22% | |
total stockholders equity | 132.05M - | 162.59M 23.13% | 225.52M 38.70% | 303.50M 34.58% | 833.70M 174.69% | 942.40M 13.04% | 942.40M 0% | 1.23B 30.56% | 1.40B 13.48% | 1.40B 0% | 9.10B 551.69% |
All numbers in INR (except ratios and percentages)