Career Point Limited

NSE:CAREERP.NS

516.75 (INR) • At close October 17, 2024
Overview | Financials

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

2024 Q12023 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 42.966.39762.945.61471.9104.62185.964.7980.8136.69182.668.355-371.1109.016-210.67298.349-247.969104.141-346.96782.409-185.51675.71-209.30872.235-252.361104.026-362.35976.746-488.41688.799-381.74513.067-49.59624.8-548.7426.288-170.51424.595-20385.916-602.37866.791-843.20164.327-1,136.24572.741-1,015.348125.936
Short Term Investments 21.18425.188104.84228.63113127.85967.5220.293110.843.197112.7195.154742.2267.774421.344142.134495.938155.94693.934264.558371.03296.049418.616137.073504.722478.369724.718285.613976.832399.617763.49368.67699.192303.0791,097.48522.452341.028145.819406117.0841,204.756535.5871,686.402778.8742,272.491,063.5052,030.6961,904.76
Cash and Short Term Investments 64.08466.39762.974.245202.9132.479253.4285.083191.6179.888195.3263.509371.1376.79210.672240.483247.969260.081346.967346.967185.51675.71209.308209.308252.361582.395362.359362.359488.416488.415381.745381.74349.596327.879548.74548.74170.514170.413203203602.378602.378843.201843.2011,136.2451,136.2461,015.3482,030.696
Net Receivables 158.41,562.854175.31,514.2481781,766.055218.41,386.16241.21,466.711288.71,684.31902,118.14402,272.1410494.53902,183.6402,251.1102,034.2170452.10601,645.8901,694.09401,791.87201,272.8901,319.17101,140.52601,071.7190318.2660352.9610135.357047.407
Inventory 8.711.26711.211.24515.621.85312.713.60213.615.421930.34035.357054.226050.131067.799024.402022.914034.526040.0270764.137016.739019.897022.935023.403036030.088030.441019.583042.366
Other Current Assets 1,410.847.9471,428.236.4841,665.84.9361,363.413.1761,276.50.0011,4648.71102.93106.94102,185.81702.813011.60105.56201,760.63401.683012.30300.0010000.09400.52600.41501.29700.04400.0290273.136
Total Current Assets 64.0841,688.4651,677.61,636.2222,062.31,925.3231,847.91,698.0211,722.91,662.021,9671,986.879371.12,533.222210.6722,573.791247.9692,496.029346.9672,601.219185.5162,362.823209.3082,272.001252.3612,377.555362.3592,049.959488.4162,958.95381.7452,190.35549.5961,620.665548.741,890.94170.5141,334.8672031,311.134602.378952.028843.2011,226.6471,136.2451,291.2151,015.3482,346.198
Non-Current Assets:
Property, Plant & Equipment, Net 1,910.41,048.1911,931.41,081.6622,054.71,091.1762,063.41,105.5022,065.51,115.1772,094.91,122.86401,141.36701,139.68501,163.53501,133.90301,169.46501,158.79401,168.89801,623.83301,840.89401,763.69501,660.54201,668.08401,642.87101,632.54802,290.28102,130.80401,983.42503,913.88
Goodwill 000000000000000000000000000000.39900.0010-000000000000000
Intangible Assets 02.12603.24204.39300.36200.66100.96401.26800.99700.90400.11300.02800.28200.29300.08500.37600.74500.16101.78104.70906.41408.2108.58300.02100.042
Goodwill and Intangible Assets 02.12603.24204.39300.36200.66100.96401.26800.99700.90400.11300.02800.28200.29300.08500.77500.74600.16101.78104.70906.41408.2108.58300.02100.042
Long Term Investments 21.23,631.73416.9-6.1518.316.94214.414.06113.817.14613.438.8490-230.848051.34706.8390-66.467066.7160266.5970-297.927015.1230-187.2870-201.3690-139.8650-476.5390216.5590392.7060-531.3540-774.6280-1,059.2960-1,896.202
Tax Assets 0128.32103,146.06902,558.02502,535.82203,531.99702,114.05801,955.15201,669.3110-4.47401,724.2550-66.71601,402.749016.551020.1180-0.7750-0.7460-0.16101,145.4310792.640772.71501,249.7320-2,130.80401,738.17902,966.094
Other Non-Current Assets -1,995.684-107.2222,416.527.6181,789.221.1041,548.637.4581,548.6-1,135.4261,139.124.907-371.133.179-210.67222.868-247.9691,773.573-346.96768.864-185.5161,757.806-209.30832.433-252.3611,943.99-362.359883.739-488.416624.153-381.745761.058-49.5961,086.823-548.740.075-170.5140.075-2030.555-602.3780.553-843.2013,585.818-1,136.2450.11400.014
Total Non-Current Assets -64.0844,703.154,364.84,252.4413,862.23,691.643,626.43,693.2053,627.93,529.5553,247.43,301.642-371.12,900.118-210.6722,884.208-247.9692,940.377-346.9672,860.668-185.5162,927.299-209.3082,860.855-252.3612,831.805-362.3592,542.898-488.4162,277.761-381.7452,323.384-49.5962,607.5-548.742,338.832-170.5142,656.853-2032,804.938-602.3783,017.422-843.2012,819.773-1,136.2452,662.44304,983.828
Total Assets 6,580.46,391.6156,042.45,888.6635,924.55,616.9635,474.35,391.2265,350.85,191.5755,214.45,288.52105,433.3405,457.99905,436.40605,461.88705,290.12205,132.85605,209.3604,592.85705,236.7104,513.73904,228.16504,229.77103,991.7204,116.07203,969.45104,046.4203,953.65807,330.026
Liabilities & Equity:
Current Liabilities:
Account Payables 00.917027.25300.23809.02700.16501.31200.58501.96602.142023.30203.77503.76603.40301.80203.04801.07301.06300.70300.87800.77301.91601.61903.21902.572
Short Term Debt 314252.796157.539.142206.3123.165202.1109.69281.9146.647288.2268.5790503.3650325.7670473.970449.050498.4780353.070602.8420208.44901,190.170470.7870427.5780434.0160431.1960447.0930432.2080421.0450531.57200
Tax Payables 047.122058.692036.928025.62709.066015.22405.573011.528010.465012.71021.049018.734026.391019.966013.20900021.3790007.4020008.14000000
Deferred Revenue 047.1220143.333087.0980101.846087.992067.10805.5730119.1330114.7980137.0820182.7490153.3380162.010136.135011.69013.296023.758011.543010.113011.496011.47607.828011.88600
Other Current Liabilities 270.7188.271200.419.738276.350.76613441.15122.42.696139.245.7440105.585025.85802.322072.22600.9010108.42208.6350129.5310166.3140294.840163.5290322.6420146.9730317.1960130.210286.9390123.25701,166.51
Total Current Liabilities 584.7489.106357.9229.466482.6261.267336.1261.713404.3237.5427.4382.7430615.1080472.7240593.2320681.660685.9030618.5960776.890475.91701,371.2220779.9960615.9270768.9040589.160776.5580575.810717.4310669.93501,169.082
Non-Current Liabilities:
Long Term Debt 093.19094.86085.495099.458281.9109.550179.220214.4570244.8830260.5540284.1730255.5510281.7520296.191090.8430100.125082.468045.943000007.18300000000
Deferred Revenue Non-Current 00000458.7610168.121-281.9164.3510232.318000000000000011.3670007.49707.7090000000000000000
Deferred Tax Liabilities Non-Current 17.723.55527.916.792210.902103.394.0687.281.00983.572.804069.897081.837080.116072.221053.877048.937072.234082.843050.488039.505031.243017.931013.4310-6.701032.793034.578023.279023.446
Other Non-Current Liabilities -5,336.611466.853463490.236457.3-0.99958.1-99.45855.5-109.5532.6-179.22054.215013.113011.963013.605012.164012.317012.13507.780000.00106.74606.86805.94804.69504.204.904.5808.71
Total Non-Current Liabilities -5,318.911583.598490.9601.886479.3554.159161.4262.181142.7245.36116.1305.1220338.5690339.8330352.6330369.9990321.5920343.0060391.9270181.4660158.110129.683083.932024.799019.3805.177036.993039.478027.859032.156
Total Liabilities -5,318.9111,072.704848.8831.352961.9815.426497.5523.894547482.86543.5687.8650953.6770812.5570945.86501,051.65901,007.4950961.60201,168.8170657.38301,529.3320909.6790699.8590793.7020608.5390781.7350612.8030756.9090697.79401,201.238
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 181.9181.929181.9181.929181.9181.929181.9181.929181.9181.929181.9181.9290181.9290181.6290181.6290181.6290181.6290181.6290181.6290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290362.658
Retained Earnings 03,292.5570002,812.0660002,724.7120002,512.4760002,532.4220002,344.3350002,117.5250001,795.8330001,619.2790001,482.7650001,447.2060001,349.45600
Accumulated Other Comprehensive Income/Loss 5,316.086118.1315,054.7054,872.7764,795.12476.974,865.7344,683.8054,621.977.164,599.1894,417.264,478.2281,905.3984,644.054,462.4214,489.132-168.2114,408.9564,227.3274,281.451-128.9164,170.0123,988.3834,039.255-88.6333,933.6183,752.2893,706.278-248.8263,602.6883,421.3593,527.286-198.543,442.7853,261.4563,388.367-149.033,332.6233,151.2943,352.688-119.6973,289.8763,108.5473,254.944-69.4800
Other Total Stockholders Equity -179.0751,723.469-43.0050-13.1241,724.159-70.734001,723.469-110.28901.435-121.5751.39201.4091,943.2921.27201.1761,884.4031.24201.2881,828.7341.85601.11,977.9421.3710.0011.0191,925.218-6.7160-5.1871,873.3031.71403.961,843.85-0.36500.921,793.63905,762.676
Total Shareholders Equity 5,318.9115,316.0865,193.65,054.7054,963.94,795.1244,976.94,865.7344,803.84,707.274,670.84,599.1894,479.6634,478.2284,645.4424,644.054,490.5414,489.1324,410.2284,408.9564,282.6274,281.4514,171.2544,170.0124,040.5434,039.2553,935.4743,933.6183,707.3783,706.2783,604.0593,602.6893,528.3063,527.2863,436.0693,442.7853,383.183,388.3683,334.3373,332.6233,356.6483,352.6893,289.5113,289.8763,255.8643,254.9443,064.3946,125.334
Total Equity 5,318.9115,318.9115,193.65,057.3114,963.94,801.5374,976.94,867.3324,803.84,708.7154,670.84,600.6564,479.6634,479.6634,645.4424,645.4424,490.5414,490.5414,410.2284,410.2284,282.6274,282.6274,171.2544,171.2544,040.5434,040.5433,935.4743,935.4743,707.3783,707.3783,604.0593,604.063,528.3063,528.3063,436.0693,436.0693,383.183,383.1813,334.3373,334.3373,356.6483,356.6483,289.5113,289.5113,255.8643,255.8643,064.3946,128.788
Total Liabilities & Shareholders Equity 6,580.36,391.6156,042.45,888.6635,925.85,616.9635,474.45,391.2265,350.85,191.5755,214.35,288.5214,479.6635,433.344,645.4425,457.9994,490.5415,436.4064,410.2285,461.8874,282.6275,290.1224,171.2545,132.8564,040.5435,209.363,935.4744,592.8573,707.3785,236.713,604.0594,513.7393,528.3064,228.1653,436.0694,229.7713,383.183,991.723,334.3374,116.0723,356.6483,969.4513,289.5114,046.423,255.8643,953.65807,330.026