Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Control Print Balance Sheet Annual
Trade640.95 -11.95 (-1.83%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 18.79 | 7.11 | 3.77 | 1.85 |
| Cash Equivalents | 0.00 | 5.00 | - | - |
| Short Term Investments | 39.71 | 52.01 | 46.88 | 25.49 |
| Cashand Short Term Investments | 58.50 | 64.12 | 50.65 | 27.34 |
| Accounts Receivable- Trade Net | 81.18 | 74.69 | 62.83 | 56.41 |
| Total Receivables Net | 96.09 | 84.41 | 75.46 | 67.19 |
| Total Inventory | 109.90 | 85.42 | 73.75 | 72.51 |
| Prepaid Expenses | 3.57 | 4.11 | 3.08 | 2.64 |
| Other Current Assets Total | 4.96 | 4.89 | 4.74 | 4.33 |
| Total Current Assets | 273.01 | 242.95 | 207.67 | 174.01 |
| Property/ Plant/ Equipment Total- Gross | 234.91 | 195.59 | 177.59 | 166.39 |
| Accumulated Depreciation Total | -91.53 | -79.20 | -65.17 | -54.60 |
| Property/ Plant/ Equipment Total- Net | 143.38 | 116.39 | 112.42 | 111.79 |
| Goodwill Net | 11.67 | 10.22 | 0.48 | 0.00 |
| Intangibles Net | 2.90 | 1.49 | 0.59 | 1.62 |
| Long Term Investments | 0.75 | 0.76 | 0.50 | 0.32 |
| Note Receivable- Long Term | 1.44 | 1.25 | 1.02 | 2.34 |
| Other Long Term Assets Total | 0.87 | 0.97 | 0.96 | - |
| Total Assets | 434.03 | 374.03 | 323.65 | 290.07 |
| Accounts Payable | 29.14 | 21.55 | 16.74 | 12.74 |
| Notes Payable/ Short Term Debt | 1.47 | 1.37 | 0.03 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.85 | 1.15 | 1.14 | - |
| Other Currentliabilities Total | 45.70 | 34.32 | 29.03 | 24.55 |
| Total Current Liabilities | 77.17 | 58.38 | 46.95 | 37.80 |
| Capital Lease Obligations | 5.04 | 3.02 | 2.92 | 3.49 |
| Total Long Term Debt | 5.04 | 3.02 | 2.92 | 3.49 |
| Total Debt | 7.37 | 5.54 | 4.10 | 3.49 |
| Deferred Income Tax | 7.92 | 8.35 | 9.56 | 10.01 |
| Minority Interest | 0.55 | 1.31 | 0.15 | - |
| Other Liabilities Total | 9.29 | 9.00 | 7.13 | 6.07 |
| Total Liabilities | 99.96 | 80.06 | 66.71 | 57.37 |
| Common Stock Total | 15.99 | 16.33 | 16.33 | 16.33 |
| Additional Paid- In Capital | 24.75 | 51.75 | 51.75 | 51.75 |
| Retained Earnings( Accumulated Deficit) | 245.68 | 211.67 | 175.30 | 149.16 |
| Unrealized Gain( Loss) | 11.51 | 12.53 | 13.56 | 15.46 |
| Other Equity Total | 36.13 | 1.69 | - | - |
| Total Equity | 334.06 | 293.97 | 256.94 | 232.70 |
| Total Liabilities Shareholders' Equity | 434.03 | 374.03 | 323.65 | 290.07 |
| Total Common Shares Outstanding | 1.60 | 1.63 | 1.63 | 1.63 |
| Tangible Book Valueper Share Common Eq | 199.75 | 172.83 | 156.67 | 141.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | - | 0.00 | 0.51 |
*All figures in crores except per share values
Control Print Quick Links
Control Print Dividend Control Print Bonus Control Print News Control Print AGM Control Print Rights Control Print Splits Control Print Board Meetings Control Print Key Metrics Control Print Shareholdings Control Print Profit Loss Control Print Cashflow Control Print Q1 Results Control Print Q2 Results Control Print Q3 Results Control Print Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,370.00+64.15(4.91%)
828.05+33.65(4.24%)
319.95+11.15(3.61%)
422.80-4.45 (-1.04%)
2,350.00-24.65 (-1.04%)