Airan Limited
NSE:AIRAN.NS
32.74 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 79.983 | -210.367 | 16.028 | -274.094 | 1.545 | -170.332 | 0.567 | -243.572 | 0.155 | -133.299 | 0.566 | -29.403 | 2.847 | -62.167 | 1.828 | -66.341 | 1.511 | -73.988 | 58.117 | -90.27 | 26.995 | 109.456 | -114.968 | 10.61 | 157.156 | 121.566 | 21.063 |
| Short Term Investments
| 78.758 | 420.734 | 216.821 | 548.188 | 296.959 | 340.664 | 204.032 | 487.144 | 243.417 | 266.598 | 164.533 | 58.806 | 26.556 | 124.334 | 60.339 | 132.682 | 31.836 | 147.976 | 15.871 | 180.54 | 63.275 | 20.94 | 229.935 | 104.358 | 3.548 | 0 | 0.022 |
| Cash and Short Term Investments
| 158.741 | 210.367 | 232.849 | 274.094 | 298.504 | 170.332 | 204.599 | 243.572 | 243.572 | 133.299 | 165.099 | 29.403 | 29.403 | 62.167 | 62.167 | 66.341 | 33.347 | 73.988 | 73.988 | 90.27 | 90.27 | 130.396 | 114.968 | 114.968 | 160.704 | 121.566 | 21.085 |
| Net Receivables
| 314.974 | 0 | 287.341 | 0 | 400.62 | 0 | 268.492 | 0 | 446.266 | 0 | 229.129 | 0 | 466.783 | 0 | 127.889 | 0 | 418.359 | 0 | 98.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.994 | 0 | -12.435 | 0 | 0 | 0 | -112.125 | 0 | 0 | 0 | -14.381 | 0 | 0 | 0 | -9.983 | 0 | 288.78 | 0 | -61.542 | 0 | 0 | 0 | 0 | 0 | 2.105 |
| Other Current Assets
| 275.443 | 0 | 265.679 | 0 | 409.702 | 0 | 296.65 | 0 | 45.109 | 0 | 304.765 | 0 | 495.536 | 0 | 218.675 | 0 | 21.097 | 0 | 5.017 | 0 | 325.257 | 295.23 | 0 | 313.835 | 217.964 | 223.291 | 187.809 |
| Total Current Assets
| 749.158 | 210.367 | 763.387 | 274.094 | 700.516 | 170.332 | 735.474 | 243.572 | 724.055 | 133.299 | 667.193 | 29.403 | 524.939 | 62.167 | 408.731 | 66.341 | 472.803 | 73.988 | 466.771 | 90.27 | 365.78 | 425.626 | 114.968 | 353.432 | 378.668 | 344.856 | 210.999 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 807.147 | 0 | 754.78 | 0 | 750.221 | 0 | 674.758 | 0 | 592.712 | 0 | 589.47 | 0 | 606.479 | 0 | 610.195 | 0 | 570.468 | 0 | 552.375 | 0 | 552.459 | 559.274 | 0 | 564.48 | 555.612 | 152.603 | 152.261 |
| Goodwill
| 23.665 | 0 | 23.665 | 0 | 23.665 | 0 | 23.665 | 0 | 23.665 | 0 | 23.665 | 0 | 23.665 | 0 | 1.4 | 0 | 1.42 | 0 | 1.4 | 0 | 1.42 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Intangible Assets
| 3.096 | 0 | 5.122 | 0 | 4.764 | 0 | 7.766 | 0 | 9.242 | 0 | 9.28 | 0 | 10.786 | 0 | 3.475 | 0 | 3.917 | 0 | 3.344 | 0 | 5.063 | 2.3 | 0 | 1.4 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.761 | 0 | 28.787 | 0 | 28.429 | 0 | 31.431 | 0 | 32.907 | 0 | 32.945 | 0 | 34.451 | 0 | 4.875 | 0 | 5.337 | 0 | 4.744 | 0 | 5.063 | 2.3 | 0 | 1.4 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.318 | 0 | 30.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.523 | 0 | -103.94 | -3.176 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 0 | -30.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 179.223 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -210.367 | 0 | -274.094 | 0 | -170.332 | 0 | -243.572 | -0.001 | -133.299 | 50.403 | -29.403 | 6.289 | -62.167 | 0 | -66.341 | 0.001 | -73.988 | 8.261 | -90.27 | 48.504 | 97.701 | -114.968 | 0.506 | 13.212 | 8.923 | 8.43 |
| Total Non-Current Assets
| 833.908 | -210.367 | 783.567 | -274.094 | 778.65 | -170.332 | 706.189 | -243.572 | 625.618 | -133.299 | 670.195 | -29.403 | 647.219 | -62.167 | 615.07 | -66.341 | 575.806 | -73.988 | 565.38 | -90.27 | 606.026 | 638.771 | -114.968 | 641.668 | 565.648 | 161.525 | 160.691 |
| Total Assets
| 1,583.066 | 0 | 1,546.954 | 0 | 1,479.166 | 0 | 1,441.663 | 0 | 1,349.673 | 0 | 1,337.388 | 0 | 1,172.158 | 0 | 1,023.801 | 0 | 1,048.609 | 0 | 1,032.151 | 0 | 971.806 | 1,064.397 | 0 | 995.1 | 944.316 | 506.381 | 371.69 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 27.935 | 0 | 32.15 | 0 | 25.886 | 0 | 28.519 | 0 | 26.216 | 0 | 30.165 | 0 | 36.699 | 0 | 14.315 | 0 | 6.141 | 0 | 10.384 | 0 | 2.126 | 3.679 | 0 | 0.111 | 20.336 | 7.357 | 0.922 |
| Short Term Debt
| 7.57 | 0 | 7.455 | 0 | 30.939 | 0 | 37.203 | 0 | 37.393 | 0 | 37.182 | 0 | 94.711 | 0 | 44.102 | 0 | 50.192 | 0 | 37.58 | 0 | 47.014 | 82.28 | 0 | 66.023 | 12.022 | 4.515 | 70.444 |
| Tax Payables
| 11.623 | 0 | 0 | 0 | 8.771 | 0 | 0 | 0 | 3.586 | 0 | 0 | 0 | 5.76 | 0 | 0 | 0 | 0 | 0 | 14.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.548 |
| Deferred Revenue
| 0 | 0 | 0.294 | 0 | 0.794 | 0 | 1.86 | 0 | 60.163 | 0 | 1.36 | 0 | 51.998 | 0 | 1.36 | 0 | 26.355 | 0 | 14.912 | 0 | 9.006 | 24.929 | 0 | 28.187 | 0 | 8.295 | 4.548 |
| Other Current Liabilities
| 110.973 | 0 | 141.674 | 0 | 97.979 | 0 | 125.549 | 0 | 76.143 | 0 | 96.21 | 0 | 70.214 | 0 | 67.008 | 0 | 43.954 | 0 | 46.157 | 0 | 23.386 | 49.147 | 0 | 39.192 | 19.824 | 12.041 | 14.11 |
| Total Current Liabilities
| 158.101 | 0 | 181.279 | 0 | 163.574 | 0 | 193.131 | 0 | 143.338 | 0 | 163.557 | 0 | 207.384 | 0 | 125.425 | 0 | 100.287 | 0 | 109.033 | 0 | 72.526 | 160.035 | 0 | 105.326 | 52.182 | 23.913 | 90.024 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 17.529 | 0 | 17.529 | 0 | 17.496 | 0 | 17.476 | 0 | 0 | 0 | 1.765 | 0 | 0 | 0 | 60.033 | 0 | 61.756 | 0 | 63.328 | 83.708 | 0 | 176.196 | 119.541 | 122.133 | 77.698 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 13.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0.144 | 0 | 0.315 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.211 | 0 | 62.244 | 0 | 62.989 | 0 | 63.858 | 0 | 64.388 | 0 | 68.656 | 0 | 66.349 | 0 | 71.43 | 0 | 70.858 | 0 | 108.152 | 0 | 0.793 | 0 | 0 | 0.208 | 0.815 | 0.3 | 2.469 |
| Other Non-Current Liabilities
| 17.043 | 0 | 15.192 | 0 | 75.015 | 0 | 9.374 | 0 | 8.647 | 0 | 5.091 | 0 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 82.812 | 0.144 | 0 | 90.441 | 0.315 | 0 | 0 |
| Total Non-Current Liabilities
| 77.254 | 0 | 94.965 | 0 | 94.221 | 0 | 90.728 | 0 | 90.511 | 0 | 73.747 | 0 | 74.677 | 0 | 71.43 | 0 | 130.891 | 0 | 170.052 | 0 | 64.265 | 83.852 | 0 | 86.107 | 120.671 | 122.748 | 80.167 |
| Total Liabilities
| 235.355 | 0 | 276.244 | 0 | 257.795 | 0 | 283.859 | 0 | 233.849 | 0 | 237.304 | 0 | 282.061 | 0 | 196.855 | 0 | 231.178 | 0 | 279.085 | 0 | 136.791 | 243.887 | 0 | 191.433 | 172.853 | 146.66 | 170.191 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 250.04 | 0 | 125.02 | 125.02 | 0 | 125.02 | 125.02 | 125.02 | 46.01 |
| Retained Earnings
| 927.973 | 0 | 0 | 0 | 805.063 | 0 | 0 | 0 | 703.197 | 0 | 0 | 0 | 607.49 | 0 | 0 | 0 | 549.75 | 0 | 0 | 0 | 215.75 | 0 | 0 | 153.775 | 0 | 92.04 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,010.228 | 1,186.086 | 936.046 | 1,137.359 | 0 | 1,076.232 | 826.192 | 1,035.493 | 0 | 1,027.609 | 777.569 | 875.171 | 267.681 | 826.946 | 576.906 | 817.43 | -235.076 | 753.066 | 503.026 | 835.016 | -194.309 | 0 | 803.667 | -142.952 | 0 | -101.644 | -92.31 |
| Other Total Stockholders Equity
| -927.973 | 84.624 | 0 | 84.012 | 82.256 | 81.572 | 0 | 80.331 | 82.256 | 72.475 | 0 | 14.926 | -250.04 | 0 | 0 | 0 | 252.717 | 0 | 0 | 0 | 603.661 | 695.49 | 0 | 142.657 | 646.443 | 244.305 | 247.799 |
| Total Shareholders Equity
| 1,260.268 | 1,270.71 | 1,186.086 | 1,221.371 | 1,137.359 | 1,157.804 | 1,076.232 | 1,115.824 | 1,035.493 | 1,100.084 | 1,027.609 | 890.097 | 875.171 | 826.946 | 826.946 | 817.43 | 817.431 | 753.066 | 753.066 | 835.016 | 835.016 | 820.51 | 803.667 | 803.667 | 771.463 | 359.721 | 201.499 |
| Total Equity
| 1,347.711 | 1,270.71 | 1,270.71 | 1,221.371 | 1,221.371 | 1,157.804 | 1,157.804 | 1,115.824 | 1,115.824 | 1,100.084 | 1,100.084 | 890.097 | 890.097 | 826.946 | 826.946 | 817.43 | 817.431 | 753.066 | 753.066 | 835.016 | 835.016 | 820.51 | 803.667 | 803.667 | 771.463 | 359.721 | 201.499 |
| Total Liabilities & Shareholders Equity
| 1,583.066 | 1,270.71 | 1,546.954 | 1,221.371 | 1,479.166 | 1,157.804 | 1,441.663 | 1,115.824 | 1,349.673 | 1,100.084 | 1,337.388 | 890.097 | 1,172.158 | 826.946 | 1,023.801 | 817.43 | 1,048.609 | 753.066 | 1,032.151 | 835.016 | 971.806 | 1,064.397 | 803.667 | 995.1 | 944.316 | 506.381 | 371.69 |