Anant Raj Limited
NSE:ANANTRAJ.NS
765.15 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -3,050.124 | 3,212.4 | -784.1 | 321.8 | -547.328 | 340.6 | -525.7 | 371.2 | -209.334 | 111.9 | -452.3 | 353 | -373.6 | 136.501 | -271.3 | 63.4 | -181 | 83.934 | -905.4 | 581.2 | -922 | 640.815 | -2,109 | 1,683.5 | -2,391.868 | 2,042.66 | -1,396.4 | 1,396.4 | -1,354.9 | 1,354.9 | -1,247.7 | 1,247.7 | 873.459 | -891.1 | 891.1 | -1,031.8 | 1,031.758 | -1,076.933 | 576.933 | -559.746 | 558.644 | -641.166 | 640.1 | -816.269 | 815.815 | 1,249.148 | 1,921.68 |
| Short Term Investments
| 6,100.248 | 7,908.5 | 1,568.2 | 8,410.7 | 1,094.656 | 7,807.5 | 1,051.4 | 9,033.9 | 418.668 | 8,093.9 | 904.6 | 8,093 | 747.2 | 7,593.5 | 542.6 | 7,082 | 362 | 20.238 | 1,810.8 | 17,190.6 | 1,844 | 1.446 | 4,218 | 13,959.9 | 4,783.736 | 227.125 | 2,792.8 | -4,303 | 2,709.8 | -23,239.4 | 2,495.4 | -27,793.4 | 730.373 | 1,782.2 | 0 | 2,063.6 | 44.92 | 2,153.866 | 500 | 1,119.493 | 1.102 | 1,282.332 | 1.066 | 1,632.538 | 0.454 | 0.424 | 0 |
| Cash and Short Term Investments
| 3,050.124 | 3,212.4 | 784.1 | 8,732.5 | 547.328 | 8,148.1 | 525.7 | 9,405.1 | 209.334 | 111.9 | 452.3 | 8,446 | 373.6 | 136.501 | 271.3 | 7,145.4 | 181 | 104.172 | 905.4 | 17,771.8 | 922 | 642.261 | 2,109 | 15,643.4 | 2,391.868 | 2,269.785 | 1,396.4 | 1,396.4 | 1,354.9 | 1,354.9 | 1,247.7 | 1,247.7 | 873.459 | 891.1 | 891.1 | 1,031.8 | 1,031.758 | 1,076.933 | 1,076.933 | 559.746 | 559.746 | 641.166 | 641.166 | 816.269 | 816.269 | 1,249.573 | 1,921.68 |
| Net Receivables
| 0 | 996.4 | 0 | 613.3 | 0 | 512.8 | 0 | 223.2 | 0 | 10,111.449 | 0 | 198.2 | 0 | 9,100.639 | 0 | 607.1 | 0 | 8,605.638 | 0 | 1,199.2 | 0 | 18,669.715 | 0 | 1,107.4 | 0 | 14,764.837 | 0 | 1,524.6 | 0 | 1,112.2 | 0 | 3,702.9 | 3,345.361 | 0 | 3,793.6 | 0 | 3,137.309 | 0 | 3,675.066 | 0 | 3,442.07 | 0 | 2,191.334 | 0 | 1,746.018 | 480.809 | 2,425.57 |
| Inventory
| 0 | 14,158.5 | 0 | 11,506.6 | 0 | 11,967.2 | 0 | 11,832.8 | 0 | 11,349.148 | 0 | 14,382.9 | 0 | 14,566.394 | 0 | 14,285.3 | 0 | 13,877.936 | 0 | 13,078.9 | 0 | 12,374.146 | 0 | 11,950 | 0 | 11,464.739 | 0 | 11,278 | 0 | 11,223.1 | 0 | 11,357.1 | 11,483.443 | 0 | 11,320 | 0 | 11,458.472 | 0 | 11,550.2 | 0 | 11,047.766 | 0 | 10,973.253 | 0 | 10,380.622 | 8,614.745 | 7,374.843 |
| Other Current Assets
| 0 | 9,013.2 | 0 | 1,086.5 | 0 | 1,145.9 | 0 | 1,877.3 | 0 | 162.022 | 0 | 1,089.8 | 0 | 3.651 | 0 | 1,501.7 | 0 | 3.446 | 0 | 1,769.6 | 0 | 19.281 | 0 | 1,285.9 | 0 | 6.07 | 0 | 11,228 | 0 | 9,241.4 | 0 | 9,251.2 | 8,156.819 | 0 | 6,719 | 0 | 5,488.573 | 0 | 4,383.738 | 0 | 6,102.115 | 0 | 5,105.501 | 0 | 4,966.069 | 4,024.3 | 7,475.255 |
| Total Current Assets
| 3,050.124 | 27,380.5 | 784.1 | 21,938.9 | 547.328 | 21,774 | 525.7 | 23,338.4 | 209.334 | 21,734.519 | 452.3 | 24,116.9 | 373.6 | 23,807.185 | 271.3 | 23,539.5 | 181 | 22,591.192 | 905.4 | 33,819.5 | 922 | 31,705.403 | 2,109 | 29,986.7 | 2,391.868 | 28,505.431 | 1,396.4 | 25,427 | 1,354.9 | 22,931.6 | 1,247.7 | 25,558.9 | 23,859.083 | 891.1 | 22,723.7 | 1,031.8 | 21,116.112 | 1,076.933 | 20,685.937 | 559.746 | 21,151.698 | 641.166 | 18,911.254 | 816.269 | 17,908.978 | 14,369.427 | 19,197.348 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 925.3 | 0 | 1,370.9 | 0 | 1,262.7 | 0 | 868.2 | 0 | 2,097.728 | 0 | 1,372.4 | 0 | 2,690.282 | 0 | 2,117.4 | 0 | 3,741.307 | 0 | 4,371.3 | 0 | 6,633.387 | 0 | 4,285.8 | 0 | 6,786.508 | 0 | 2,391.8 | 0 | 3,874.1 | 0 | 3,943.9 | 26,588.809 | 0 | 25,607.6 | 0 | 25,797.576 | 0 | 24,445.62 | 0 | 25,973.296 | 0 | 25,637.047 | 0 | 25,607.184 | 19,216.598 | 30,922.627 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.54 | 0 | 3,602.6 | 0 | 3,601.858 | 0 | 2,983.1 | 0 | 3,177.79 | 0 | 1,439.8 | 0 | 1,439.761 | 0 | 1,439.7 | 1,439.752 | 0 | 1,439.8 | 0 | 1,439.761 | 0 | 1,440.086 | 0 | 1,440.151 | 0 | 1,502.258 | 0 | 1,502.29 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.4 | 0 | 0.485 | 0 | 0.6 | 0 | 0.705 | 0 | 0.8 | 0 | 0.925 | 0 | 1.1 | 1.145 | 0 | 0 | 0 | 1.356 | 0 | 0 | 0 | 1.574 | 0 | 0 | 0 | 1.793 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -115.465 | 0 | 0.1 | 0 | -110.516 | 0 | 0 | 0 | -130.744 | 0 | 0 | 0 | -140.89 | 0 | 0.6 | 0 | 0.544 | 0 | 3,603 | 0 | 3,602.343 | 0 | 2,983.7 | 0 | 3,178.495 | 0 | 1,440.6 | 0 | 1,440.7 | 0 | 1,440.8 | 1,440.897 | 0 | 1,439.8 | 0 | 1,441.117 | 0 | 1,440.086 | 0 | 1,441.725 | 0 | 1,502.258 | 0 | 1,504.083 | 0.424 | 0 |
| Long Term Investments
| 0 | 17,729.3 | 0 | -2,851.3 | 0 | 4,602.587 | 0 | 4,674.1 | 0 | 4,602.498 | 0 | 4,256.5 | 0 | -3,368.078 | 0 | -2,102.3 | 0 | 4,593.723 | 0 | -6,106.4 | 0 | 5,507.897 | 0 | -2,866.1 | 0 | 5,670.675 | 0 | 10,209.8 | 0 | 29,726 | 0 | 33,849.8 | 6,210.926 | 0 | 6,504.5 | 0 | 6,581.931 | 0 | 4,992.065 | 0 | 5,493.967 | 0 | 4,815.487 | 0 | 4,812.05 | 3,172.984 | 0 |
| Tax Assets
| 0 | 115.465 | 0 | 21,386.6 | 0 | 110.516 | 0 | 0 | 0 | 130.744 | 0 | 0 | 0 | 140.89 | 0 | 20,358.4 | 0 | 0 | 0 | 39,925.6 | 0 | 30,214.312 | 0 | 37,432.1 | 0 | 30,590.095 | 0 | -10,209.8 | 0 | 529 | 0 | 774.3 | -6,210.926 | 0 | -6,504.5 | 0 | -6,581.931 | 0 | 7,035.153 | 0 | 6,574.172 | 0 | 8,075.196 | 0 | 7,558.104 | 4.101 | 0 |
| Other Non-Current Assets
| -3,050.124 | 2,647.6 | -784.1 | 2,540.1 | -547.328 | 15,940.413 | -525.7 | 16,346.1 | -209.334 | 15,415.279 | -452.3 | 16,584.7 | -373.6 | 22,976.308 | -271.3 | 3,132 | -181 | 14,950.279 | -905.4 | 4,284.1 | -922 | 0.001 | -2,109 | 4,310.7 | -2,391.868 | 0.001 | -1,396.4 | 39,436.9 | -1,354.9 | 8,421.9 | -1,247.7 | 186.8 | 11,785.559 | -891.1 | 12,330.9 | -1,031.8 | 12,551.207 | -1,076.933 | 842.208 | -559.746 | 833.982 | -641.166 | 609.028 | -816.269 | 684.6 | 14,192.833 | 2,536.222 |
| Total Non-Current Assets
| -3,050.124 | 21,302.2 | -784.1 | 22,446.4 | -547.328 | 21,805.7 | -525.7 | 21,888.4 | -209.334 | 22,115.505 | -452.3 | 22,213.6 | -373.6 | 22,298.512 | -271.3 | 23,506.1 | -181 | 23,285.853 | -905.4 | 46,077.6 | -922 | 45,957.94 | -2,109 | 46,146.2 | -2,391.868 | 46,225.774 | -1,396.4 | 43,269.3 | -1,354.9 | 43,991.7 | -1,247.7 | 40,195.6 | 39,815.266 | -891.1 | 39,378.3 | -1,031.8 | 39,789.9 | -1,076.933 | 38,755.132 | -559.746 | 40,317.143 | -641.166 | 40,639.016 | -816.269 | 40,166.021 | 36,586.94 | 33,458.849 |
| Total Assets
| 0 | 48,682.7 | 0 | 44,385.3 | 0 | 43,579.7 | 0 | 45,226.8 | 0 | 43,850.024 | 0 | 46,330.5 | 0 | 46,105.697 | 0 | 47,045.6 | 0 | 45,877.045 | 0 | 79,897.1 | 0 | 77,663.344 | 0 | 76,132.9 | 0 | 74,731.204 | 0 | 68,696.3 | 0 | 66,923.3 | 0 | 65,754.5 | 63,674.348 | 0 | 62,102 | 0 | 60,906.012 | 0 | 59,441.069 | 0 | 61,468.841 | 0 | 59,550.27 | 0 | 58,074.999 | 50,956.367 | 52,656.197 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 192 | 0 | 629.9 | 0 | 136.4 | 0 | 101.3 | 0 | 59.694 | 0 | 92.3 | 0 | 69.302 | 0 | 38.2 | 0 | 18.096 | 0 | 37.6 | 0 | 130.757 | 0 | 82.5 | 0 | 84.708 | 0 | 45.8 | 0 | 78.2 | 0 | 27.4 | 47.994 | 0 | 37.3 | 0 | 98.644 | 0 | 65.502 | 0 | 105.228 | 0 | 69.328 | 0 | 133.744 | 39.493 | 0 |
| Short Term Debt
| 0 | 1,593.6 | 0 | 202.2 | 0 | 372.2 | 0 | 673.3 | 0 | 3,828.865 | 0 | 780.9 | 0 | 2,520.884 | 0 | 1,430.3 | 0 | 4,508.353 | 0 | 1,440.4 | 0 | 6,734.464 | 0 | 913.6 | 0 | 5,809.926 | 0 | 1,092.1 | 0 | 1,477.7 | 0 | 1,418.5 | 5,611.604 | 0 | 1,403.4 | 0 | 1,482.577 | 0 | 592.392 | 0 | 1,589.542 | 0 | 994.871 | 0 | 955.135 | 675.139 | 0 |
| Tax Payables
| 0 | 9.3 | 0 | 319.1 | 0 | 303.2 | 0 | 169.7 | 0 | 245.571 | 0 | 67.4 | 0 | 221.585 | 0 | 0 | 0 | 115.871 | 0 | 0 | 0 | 28.855 | 0 | 0 | 0 | 88.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.3 | 0 | 378.3 | 0 | 363 | 0 | 251.3 | 0 | 2,069.088 | 0 | 2,207.5 | 0 | 221.585 | 0 | 3,336.7 | 0 | 1,686.302 | 0 | 8,922.1 | 0 | 3,214.437 | 0 | 6,963.9 | 0 | 2,962.305 | 0 | 5,149.4 | 0 | 3,765.5 | 0 | 247 | 3,448.089 | 0 | 114.5 | 0 | 95.283 | 0 | 331.908 | 0 | 92.689 | 0 | 35.048 | 0 | 45.176 | 528.224 | 0 |
| Other Current Liabilities
| 0 | 2,847.7 | 0 | 2,899 | 0 | 2,946.2 | 0 | 6,172.3 | 0 | 200.027 | 0 | 3,080.8 | 0 | 3,369.134 | 0 | 2,945.1 | 0 | 1,571.279 | 0 | 4,579.2 | 0 | 2,497.39 | 0 | 4,941.3 | 0 | 2,237.017 | 0 | 5,361.2 | 0 | 5,061.6 | 0 | 7,909.6 | 1,442.857 | 0 | 8,863 | 0 | 8,170.424 | 0 | 7,821.893 | 0 | 9,944.067 | 0 | 7,272.398 | 0 | 5,514.381 | 2,897.719 | 2,337.338 |
| Total Current Liabilities
| 0 | 4,642.6 | 0 | 4,109.4 | 0 | 3,817.8 | 0 | 7,198.2 | 0 | 6,157.674 | 0 | 6,161.5 | 0 | 6,180.905 | 0 | 7,750.3 | 0 | 7,784.03 | 0 | 14,979.3 | 0 | 12,577.048 | 0 | 12,901.3 | 0 | 11,093.956 | 0 | 11,648.5 | 0 | 10,383 | 0 | 9,602.5 | 10,550.544 | 0 | 10,418.2 | 0 | 9,846.928 | 0 | 8,811.695 | 0 | 11,731.526 | 0 | 8,371.645 | 0 | 6,648.435 | 4,140.574 | 2,337.338 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,673.8 | 0 | 8,281.5 | 0 | 8,960.4 | 0 | 8,297.7 | 0 | 9,100.768 | 0 | 13,933.1 | 0 | 14,108.356 | 0 | 13,609 | 0 | 12,375.269 | 0 | 20,534.1 | 0 | 21,454.626 | 0 | 20,023.3 | 0 | 20,288.317 | 0 | 14,276.9 | 0 | 12,451.8 | 0 | 12,529.5 | 9,594.446 | 0 | 8,343.3 | 0 | 8,126.95 | 0 | 7,961.32 | 0 | 8,273.445 | 0 | 10,232.299 | 0 | 10,980.012 | 9,340.587 | 11,448.987 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 19.9 | 0 | 20.1 | 0 | 21 | 0 | 21.56 | 0 | 17.6 | 0 | 18.38 | 0 | 0 | 0 | 327.033 | 0 | 0 | 0 | 536.727 | 0 | 0 | 0 | 570.745 | 0 | 0 | 0 | 0 | 0 | 0 | 14.593 | 0 | 14.2 | 0 | 13.757 | 0 | 14.05 | 0 | 12.8 | 0 | 9.63 | 0 | 9.502 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 512.5 | 0 | 441.3 | 0 | 373.7 | 0 | 299.5 | 0 | 251.139 | 0 | 242 | 0 | 190.033 | 0 | 165.4 | 0 | 145.883 | 0 | 197.1 | 0 | 175.332 | 0 | 159.8 | 0 | 170.939 | 0 | 155.7 | 0 | 0 | 0 | 0 | 74.298 | 0 | 59.2 | 0 | 35.934 | 0 | 47.163 | 0 | 38.322 | 0 | 46.929 | 0 | 26.068 | 0 | 7.233 |
| Other Non-Current Liabilities
| 0 | 2,008.4 | 0 | 2,004.9 | 0 | 1,824.9 | 0 | 1,924 | 0 | 1,574.635 | 0 | 37.4 | 0 | 243.418 | 0 | 326.6 | 0 | -0.001 | 0 | 1,157.1 | 0 | 307.24 | 0 | 810 | 0 | 307.746 | 0 | 517.1 | 0 | 487.8 | 0 | 416.7 | 412.743 | 0 | 433.9 | 0 | 393.34 | 0 | 385.663 | 0 | 305.748 | 0 | 225.411 | 0 | 246.153 | 67.903 | 0 |
| Total Non-Current Liabilities
| 0 | 7,194.7 | 0 | 10,747.6 | 0 | 11,179.1 | 0 | 10,542.2 | 0 | 10,948.102 | 0 | 14,230.1 | 0 | 14,560.187 | 0 | 14,101 | 0 | 12,848.184 | 0 | 21,888.3 | 0 | 22,473.925 | 0 | 20,993.1 | 0 | 21,337.747 | 0 | 14,949.7 | 0 | 12,939.6 | 0 | 12,946.2 | 10,096.08 | 0 | 8,850.6 | 0 | 8,569.981 | 0 | 8,408.196 | 0 | 8,630.316 | 0 | 10,514.269 | 0 | 11,261.735 | 9,408.489 | 11,456.22 |
| Total Liabilities
| 0 | 11,837.3 | 0 | 14,857 | 0 | 14,996.9 | 0 | 17,740.4 | 0 | 17,105.776 | 0 | 20,391.6 | 0 | 20,741.092 | 0 | 21,851.3 | 0 | 20,632.214 | 0 | 36,867.6 | 0 | 35,050.973 | 0 | 33,894.4 | 0 | 32,431.703 | 0 | 26,598.2 | 0 | 23,322.6 | 0 | 22,548.7 | 20,646.624 | 0 | 19,268.8 | 0 | 18,416.909 | 0 | 17,219.891 | 0 | 20,361.842 | 0 | 18,885.914 | 0 | 17,910.17 | 13,549.063 | 13,793.558 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 683.8 | 0 | 648.2 | 0 | 648.2 | 0 | 648.2 | 0 | 590.193 | 0 | 590.2 | 0 | 590.193 | 0 | 590.2 | 0 | 590.193 | 0 | 590.2 | 0 | 590.193 | 0 | 590.2 | 0 | 590.193 | 0 | 590.2 | 0 | 590.2 | 0 | 590.2 | 590.193 | 0 | 590.2 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 0 | 590.193 | 590.193 | 590.193 |
| Retained Earnings
| 0 | 16,368.758 | 0 | 0 | 0 | 14,094.516 | 0 | 0 | 0 | 12,658.139 | 0 | 0 | 0 | 12,699.224 | 0 | 0 | 0 | 12,561.072 | 0 | 0 | 0 | 5,414.14 | 0 | 0 | 0 | 5,414.14 | 0 | 0 | 0 | 15,856.169 | 0 | 0 | 9,432.285 | 0 | 0 | 0 | 8,951.381 | 0 | 0 | 0 | 8,764.145 | 0 | 0 | 0 | 8,877.006 | 10,473.478 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 36,563.565 | 35,879.8 | 29,193.7 | 28,545.5 | 28,250.797 | 6,238.162 | 27,140.1 | 26,491.9 | 26,391.002 | 7,304.671 | 25,577.4 | 24,987.2 | 24,995.1 | 6,428.192 | 24,813.4 | 24,223.2 | 24,852.5 | -588.585 | 42,606.6 | 42,016.4 | 42,202.6 | -886.104 | 41,802.1 | 41,211.9 | 41,867.112 | -828.239 | 41,170.6 | 40,580.4 | 42,459.1 | 768.479 | 42,054.9 | 41,464.7 | -1,420.237 | 41,678.6 | 41,088.4 | 41,338.9 | -1,139.071 | 41,133.517 | 40,543.324 | 40,026.604 | -908.417 | 39,664.885 | 39,074.692 | 39,176.657 | -776.491 | -629.751 | 0 |
| Other Total Stockholders Equity
| 281.784 | -16,368.758 | 334.6 | 0 | 332.019 | 7,269.922 | 346.3 | 0 | 353.246 | 5,837.999 | 361.5 | 0 | 369.5 | 5,277.459 | 380.9 | 0 | 390.9 | 12,291.224 | 422.9 | 0 | 409.8 | 37,084.334 | 436.4 | 0 | 432.387 | 36,691.02 | 927.6 | 0 | 1,141.6 | 25,244.252 | 1,150.9 | 0 | 33,273.168 | 1,154.6 | 0 | 1,150.2 | 32,936.362 | 1,087.661 | 0 | 1,080.395 | 31,580.683 | 999.471 | 0 | 988.172 | 30,485.949 | 26,973.385 | 37,412.084 |
| Total Shareholders Equity
| 36,845.349 | 36,563.6 | 29,528.3 | 29,193.7 | 28,582.816 | 28,250.8 | 27,486.4 | 27,140.1 | 26,744.248 | 26,391.002 | 25,938.9 | 25,577.4 | 25,364.6 | 24,995.068 | 25,194.3 | 24,813.4 | 25,243.4 | 24,853.904 | 43,029.5 | 42,606.6 | 42,612.4 | 42,202.563 | 42,238.5 | 41,802.1 | 42,299.499 | 41,867.114 | 42,098.2 | 41,170.6 | 43,600.7 | 42,459.1 | 43,205.8 | 42,054.9 | 41,875.409 | 42,833.2 | 41,678.6 | 42,489.1 | 41,338.865 | 42,221.178 | 41,133.517 | 41,106.999 | 40,026.604 | 40,664.356 | 39,664.885 | 40,164.829 | 39,176.657 | 37,407.304 | 38,002.277 |
| Total Equity
| 36,845.349 | 36,845.4 | 29,528.3 | 29,528.3 | 28,582.816 | 28,582.8 | 27,486.4 | 27,486.4 | 26,744.248 | 26,744.248 | 25,938.9 | 25,938.9 | 25,364.6 | 25,364.605 | 25,194.3 | 25,194.3 | 25,243.4 | 25,244.831 | 43,029.5 | 43,029.5 | 42,612.4 | 42,612.371 | 42,238.5 | 42,238.5 | 42,299.499 | 42,299.501 | 42,098.2 | 42,098.2 | 43,600.7 | 43,600.7 | 43,205.8 | 43,205.8 | 43,027.725 | 42,833.2 | 42,833.2 | 42,489.1 | 42,489.103 | 42,221.178 | 42,221.178 | 41,106.999 | 41,106.999 | 40,664.356 | 40,664.356 | 40,164.829 | 40,164.828 | 37,407.304 | 38,862.639 |
| Total Liabilities & Shareholders Equity
| 36,845.349 | 48,682.7 | 29,528.3 | 44,385.3 | 28,582.816 | 43,579.7 | 27,486.4 | 45,226.8 | 26,744.248 | 43,850.024 | 25,938.9 | 46,330.5 | 25,364.6 | 46,105.697 | 25,194.3 | 47,045.6 | 25,243.4 | 45,877.045 | 43,029.5 | 79,897.1 | 42,612.4 | 77,663.344 | 42,238.5 | 76,132.9 | 42,299.499 | 74,731.204 | 42,098.2 | 68,696.4 | 43,600.7 | 66,923.3 | 43,205.8 | 65,754.5 | 63,674.348 | 42,833.2 | 62,102 | 42,489.1 | 60,906.012 | 42,221.178 | 59,441.069 | 41,106.999 | 61,468.841 | 40,664.356 | 59,550.27 | 40,164.829 | 58,074.999 | 50,956.367 | 52,656.197 |