BSE Limited

NSE:BSE.NS

3711.2 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 26,899-54,611.724,382.3-17,3194,529.9-37,014.74,821.8-27,070.6794-41,528.67,122.5-16,251.61,450.6-30,248.26,730.4-18,739.5622.9-23,986.43,666.5-16,978.9942.9-24,525.74,006.6-18,430.81,204.8-25,8935,779.8-22,849.911,636.7-21,890.916,353.614,90615,542.6-17,40712,394.6-22,040.614,524.8-19,651.312,711.5-25,079.314,694.6-21,534.311,344.1-28,809.320,484.3-23,462.116,239.2
Short Term Investments 29,057109,223.430,280.734,63831,683.474,029.432,316.554,141.218,129.983,057.234,62532,503.212,016.960,496.423,664.837,47911,084.747,972.820,319.933,957.812,606.249,051.420,519.136,861.610,873.251,78620,113.245,699.818,203.643,781.84,729.18,071.93,20534,8145,012.444,081.27,515.839,302.66,939.850,158.68,044.743,068.610,190.257,618.68,247.446,924.27,222.9
Cash and Short Term Investments 55,95654,611.754,66317,31936,213.337,014.737,138.327,070.618,923.941,528.641,747.516,251.613,467.530,248.230,395.218,739.511,707.623,986.423,986.416,978.913,549.124,525.724,525.718,430.812,07825,89325,89322,849.929,840.321,890.921,082.722,977.918,747.617,40717,40722,040.622,040.619,651.319,651.325,079.322,739.321,534.321,534.328,809.328,731.723,462.123,462.1
Net Receivables 3,404.601,443.301,990.301,010.801,480.801,077.901,635.70913.207670621.40717.10706.50685.40590.601,394.701,535.72,6881,171.70405.40944.60541.40857.70420.30636.80400.1
Inventory -5,547.70000000-11,945.3000-9,588.5000-10,116.3000-10,880.5000-5,935.5000-4,192.20-583.80-3,225.200000000000000
Other Current Assets -59,360.601,037.90355.30761.50310540.4028.30588.100.40504.7014,382.20444.2016,189.30447.10177.501,041.6982.3786.203,460.701,403.304,681.402,750.404,722.202,028.10997.5
Total Current Assets 59,699.154,611.757,144.217,31938,57137,014.738,910.627,070.649,535.441,528.643,365.816,251.631,508.730,248.231,896.518,739.529,216.423,986.425,112.516,978.927,931.324,525.725,676.418,430.828,565.625,89326,930.722,849.930,70521,890.923,076.226,648.220,052.817,40721,273.122,040.624,388.519,651.324,874.125,079.326,347.421,534.326,676.828,809.331,396.623,462.124,859.7
Non-Current Assets:
Property, Plant & Equipment, Net 2,095.401,689.501,54901,347.60997.701,029.201,109.901,265.601,282.801,303.501,340.601,348.601,402.401,545.801,467.801,393.51,447.31,379.601,636.301,393.501,589.801,175.301,177.501,085.201,016.8
Goodwill 374.20374.20374.20374.20374.20374.20374.20374.20374.20374.20374.20374.20374.20374.20850.40585.1850.4585.10850.40928.90850.40850.40850.40850.40850.4
Intangible Assets 521.40501.20611.90578.20309.20306.20358.804260427.504480466.203200325.80289.20201.10176195185.6000219.9000216.40184.40206.50133.4
Goodwill and Intangible Assets 895.60875.40986.10952.40683.40680.407330800.20801.70822.20840.40694.207000663.401,051.50761.11,045.4770.70850.401,148.80850.401,066.801,034.801,056.90983.8
Long Term Investments 15,252.60-10,207.3016,467.4016,929.50-12,803.30-25,9260-2,511.40-14,201.40-2,032.10-9,549.10392.60-4,085.206,314.108,571.70-725.508,687.511,96211,098.2016,203.3013,357011,913010,504.907,750.305,120.808,176.9
Tax Assets 653.40410.50845.501,088.101,198.401,314.501,453.601,573.701,277.701,157.901,024.70763.50740.80770.10188.9033.2030.900000000000000
Other Non-Current Assets 15,906.2-54,611.732,033.3-17,3191,519.1-37,014.71,613.7-27,070.622,242.4-41,528.635,768.4-16,251.613,977-30,248.224,609.1-18,739.514,212.6-23,986.421,248.4-16,978.913,509.2-24,525.721,274.4-18,430.812,120.7-25,8939,940.2-22,849.919,142.4-21,890.95,604.41,202.84,288.9-17,4071,122.8-22,040.61,685.7-19,651.3860.9-25,079.31,614.7-21,534.3786.6-28,809.3788.80-10,177.5
Total Non-Current Assets 34,803.2-54,611.724,801.4-17,31921,367.1-37,014.721,931.3-27,070.612,318.6-41,528.612,866.5-16,251.614,762.1-30,248.214,047.2-18,739.515,542.7-23,986.414,982.9-16,978.917,107.5-24,525.719,995.5-18,430.821,278-25,89321,491.2-22,849.921,125.1-21,890.916,479.715,657.517,568.3-17,40719,812.8-22,040.617,585-19,651.315,214.1-25,079.314,361.7-21,534.310,749.2-28,809.38,051.7010,177.5
Total Assets 94,568081,945.6059,938.1060,841.9061,854056,232.3046,270.8045,943.7044,759.1040,095.4045,038.8045,671.9049,843.6048,421.9051,830.1039,555.942,305.737,621.1041,085.9041,973.5040,088.2040,709.1037,426039,448.3035,977.7
Liabilities & Equity:
Current Liabilities:
Account Payables 1,905.501,206.6080401,111.40728.50972.50981.70810.50758.40731.90418.90653.70629.40590.40563.30685.5570.2624.60707.80580.50509.10300.80567.80364.80545.4
Short Term Debt 0000-451.90000000-377.5000186.100000001.300034.80006.60000015.4000008.700
Tax Payables 00412.40197.4098.1000101.2094.4074.4099.3097.40114.70112.80141.50454.20147.1000119.400000000000000
Deferred Revenue 0000451.90000000377.500013,388.7000000013,922.1000314.7000-6.600000000000000
Other Current Liabilities 48,364.3040,472.9023,122.9025,601.6026,732.7023,448.1014,614.6015,957.801,522.7011,165.4011,204.5012,6160942.9014,035.7019,251.5012,706.812,088.511,902.9011,201012,975.1012,738.1014,059.3010,763.3011,636.2010,297.6
Total Current Liabilities 50,269.8041,679.5023,926.9026,713027,461.2024,420.6015,596.3016,768.3015,855.9011,897.3011,623.4013,269.7015,495.7014,626.1020,164.3013,392.312,658.712,527.5011,908.8013,555.6013,262.6014,360.1011,331.1012,009.7010,843
Non-Current Liabilities:
Long Term Debt 0.200.200.200.200.20000.30000.30000.300030003.90020.618.8030.7048.5023.1031.2000000
Deferred Revenue Non-Current 5660003.50003.100020008.800022.300016.100010.70001,768.500000000000000
Deferred Tax Liabilities Non-Current 65.70007,712.30006,489.40005,510.601.801.40004,029.70002,974.9000-10.702.401.500000000000000
Other Non-Current Liabilities -495.608,019.805.307,216.40305,919.202.304,691.204,456.104,199.606.203,146.7010.402,866.802,129.102,412.4700.6485.80695.10661.40600.50678.3000000
Total Non-Current Liabilities 136.308,02007,721.307,216.606,495.705,919.205,515.204,69304,466.604,199.604,058.503,146.703,004.402,866.802,13302,414.8721.22,274.60725.80709.90623.60709.5000000
Total Liabilities 50,471.8049,699.5031,648.2033,929.6033,956.9030,339.8021,111.5021,461.3020,322.5016,096.9015,681.9016,416.4018,500.1017,492.9022,297.3015,807.113,379.914,802.1012,634.6014,265.5013,886.2015,069.6011,331.1012,009.7011,710.8
Equity:
Preferred Stock 9,549.60000000000000000000000000000000000000000000000
Common Stock 270.70270.90270.90270.90270.50900900900900900103.60103.60106.50107.60107.60107.4107.4107.40107.40103.90103.80103.80103.80103.70103.7
Retained Earnings 20,557.500014,363.100014,06500012,491.600011,917.300012,250.200013,014.50007,764.4014,055.513,2006,475.400012,635.300013,04700012,228.700
Accumulated Other Comprehensive Income/Loss 12,194.738,912.638,641.734,587.912,317.532,674.932,40432,954.112,203.430,962.630,872.630,457.39028,845.628,755.628,604.8-1,724.427,921.327,831.333,301.9-1,429.632,307.232,203.634,253.1-1,128.233,71433,606.428,669.2-834.427,6839,591.69,541.59,431.426,489.826,382.425,721.69,043.524,318.424,214.623,764.16,674.323,530.823,42722,897.66,626.100
Other Total Stockholders Equity -9,549.61,241-7,907.51,278.4601,335.7-7,098.31,351.96.3739.2-5,809.3235.112,252.6212.9-4,576.1185.613,968.1189.9-4,112.7018,432.70-3,051.7019,350.70-2,7852,908.819,586.42,438.6-5.73,928.56,804.81,961.501,986.43,938.91,883.601,875.43,9391,722.901,733.33,939.1022,548
Total Shareholders Equity 33,022.940,153.631,005.135,866.327,011.534,010.625,576.634,30626,545.231,701.825,153.330,692.424,924.229,058.524,269.528,790.424,25128,111.223,808.633,301.929,356.932,307.229,255.534,253.131,343.533,71430,92931,57826,62430,121.623,748.826,777.422,81928,451.326,489.827,70825,721.626,20224,318.425,639.523,764.125,253.723,530.824,630.922,897.624,266.922,651.7
Total Equity 34,546.640,153.632,246.135,866.328,289.934,010.626,912.334,30627,897.131,701.825,892.530,692.425,159.329,058.524,482.428,790.424,436.628,111.223,998.533,301.929,356.932,307.229,255.534,253.131,343.533,71430,92931,57829,532.830,121.626,187.428,925.825,191.728,451.328,451.327,70827,70826,20226,20225,639.525,639.525,253.725,253.724,630.924,630.924,266.924,266.9
Total Liabilities & Shareholders Equity 94,56840,153.681,945.635,866.359,938.134,010.660,841.934,30661,85431,701.856,232.330,692.446,270.829,058.545,943.728,790.444,759.128,111.240,095.433,301.945,038.832,307.245,671.934,253.149,843.633,71448,421.931,57851,830.130,121.639,555.942,305.737,621.128,451.341,085.927,70841,973.526,20240,088.225,639.540,709.125,253.736,584.824,630.936,640.6035,977.7