3/26/2020  7:11:15 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.0000USD - 100
Turnover: 1,600
-Bid Size: - -Ask Size: - -USD - -

Assets

2017
-
in mill. INR
2018
-
in mill. INR
2019
-
in mill. INR
Property and Equipment
  65,232.2000   62,724.6000   65,719.3000
Intangible Assets
  3,259.2000   3,938.6000   4,002.1000
Long-Term Investments
  220,610.3000   251,169.3000   224,491.2000
Fixed Assets
  -   -   -
Inventories
  17,628.6000   25,000.4000   32,204.4000
Accounts Receivable
  199,219.5000   244,542.4000   282,168.2000
Cash and Cash Equivalents
  19,358.1000   31,837.5000   27,334.1000
Current Assets
  700,994.7000   795,700.7000   911,531.4000
Total Assets
  1.02 mill.   1.16 mill.   1.26 mill.

 

Liabilities

2017
-
in mill. INR
2018
-
in mill. INR
2019
-
in mill. INR
Accounts Payable
  -   -   -
Long-Term Liabilities
  72,228.5000   56,038   24,456.2000
Liabilities to Banks
  364,255.1000   436,376.2000   483,813.9000
Provisions
  16,095.8000   19,430.6000   22,423.6000
Liabilities
  562,257   664,357.7000   731,749.7000
Share Capital
  1,865.9000   2,802.7000   2,805.5000
Total Equity
  460,127.4000   491,742.5000   525,507.2000
Minority Interests
  -   -   -
Total liabilities equity
  1.02 mill.   1.16 mill.   1.26 mill.

 

Income Statement

2017
-
in mill. INR
2018
-
in mill. INR
2019
-
in mill. INR
Revenues
  682,163.1000   764,964.7000   897,567
Depreciation (total)
  12,151.9000   10,494.6000   10,679.5000
Operating Result
  71,807.8000   82,640.8000   103,846.3000
Interest Income
  -13,169.1000   -14,322.3000   -16,413.9000
Income Before Taxes
  67,578.4000   72,623.8000   92,181.7000
Income Taxes
  13,041   18,750.8000   25,404.7000
Minority Interests Profit
  -   -   -
Net Income
  54,537.4000   53,873   66,777

 

Per Share

2017
-
in INR
2018
-
in INR
2019
-
in INR
Earnings per Share
  39.0000   38.4600   47.6300
Dividend per Share
  14.0000   16.0000   18.0000

 

Cash Flow

2017
-
in mill. INR
2018
-
in mill. INR
2019
-
in mill. INR
Cash Flow from Operating Activities
  59,796.9000   29,518.1000   22,492.2000
Cash Flow from Investing Activities
  -464.4000   17,870.6000   17,533.3000
Cash Flow from Financing
  -60,731.6000   -34,893.6000   -44,492.5000
Decrease / Increase in Cash
  -1,399.1000   14,295.1000   -4,467
Employees
  41,466   42,924   44,761