Consolidated Finvest & Holdings Limited (CONSOFINVT.NS)

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CONSOFINVT.NS
Financials

217.67 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.2	0.3	0.604	2.176	501.308	1.171	13.341	6.405	5.841	1.581	19.843	90.573	9.496	57.537	38.085	646.707	26.755
Short Term Investments Numbers are in millions	0	1,074.003	1,953.409	1,804.334	1,394.592	670.757	604.121	586.112	461.689	464.863	561.34	578.61	1,244.745	0	7,547.453	0	0
Cash and Short Term Investments Numbers are in millions	0.2	0.3	1,954.013	1,806.51	501.308	671.929	617.463	592.517	467.529	466.444	581.182	669.184	1,254.24	57.537	38.085	646.707	26.755
Net Receivables Numbers are in millions	0	0	0.148	0.995	0.049	133.848	194.719	125.333	107.933	1.646	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-252.198	-587.011	-1,394.592	-738.208	-14,357.437	-125.333	0	0.024	0	0	0	0.174	0.39	0.606	0.821
Other Current Assets Numbers are in millions	-0.2	-0.292	121.3	2,303.024	273.5	560.819	14,475.861	579.733	348.661	103.988	100.923	269.976	671.653	378.395	168.936	160.695	88.53
Total Current Assets Numbers are in millions	40.7	59.1	2,076.466	4,109.534	774.808	1,233.221	930.606	1,172.25	817.531	572.101	684.094	941.473	1,925.894	436.107	207.412	808.008	116.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.9	8.2	8.517	10.225	10.7	11.274	15.516	24.695	34.532	35.361	357.811	643.497	45.871	47.311	48.794	50.28	51.783
Goodwill Numbers are in millions	0	0.199	-344.319	66.583	207.902	818.316	1,338.826	1,345.654	172.876	192.395	187.974	188.395	185.882	187.671	218.84	348.028	393.82
Intangible Assets Numbers are in millions	0	-0.398	688.638	-645.821	10,117.797	818.316	0	1,345.654	1,348.195	0	0	0.33	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-9,267.4	-0.199	344.319	-579.238	10,325.699	818.316	1,338.826	1,345.654	172.876	192.395	187.974	188.724	185.882	187.671	218.84	348.028	393.82
Long Term Investments Numbers are in millions	9,218.2	8,138.903	4,991.428	11,227.196	8,922.455	9,583.187	11,365.782	10,950.884	10,425.092	9,731.505	8,551.789	7,354.828	6,141.491	8,353.227	-218.84	5,735.431	5,889.726
Tax Assets Numbers are in millions	9,267.4	0.199	-344.319	163.179	207.902	6.668	4.898	5.211	31.464	30.974	29.815	255.123	249.071	252.239	232.673	233.795	231.451
Other Non-Current Assets Numbers are in millions	0.6	390.097	-1,701.21	8	-8,931.107	1,112.234	816.208	1,052.899	1,128.476	754.175	997.167	1,602.931	1,543.036	0.199	7,547.453	0.07	0.128
Total Non-Current Assets Numbers are in millions	9,226.7	8,537.2	3,298.735	10,829.362	10,535.649	11,531.679	13,541.23	13,379.343	11,792.44	10,744.411	10,124.556	10,045.103	8,165.351	8,840.646	7,828.92	6,367.604	6,566.907
Total Assets Numbers are in millions	9,267.4	8,596.3	5,375.198	14,938.898	11,310.456	12,764.9	14,471.836	14,551.593	12,609.971	11,316.513	10,808.65	10,986.626	10,091.244	9,276.753	8,036.332	7,175.612	6,683.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.3	0.1	0.046	0.268	0.205	0.063	0.186	0.241	0.09	0.223	0.036	10.969	0.111	0.433	0.369	0.007	0.699
Short Term Debt Numbers are in millions	0	0	0	5.3	5.3	5.3	5.3	5.3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.2	5.2	5.965	65.495	38.192	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-5.3	-5.3	-5.3	-5.3	-5.3	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.2	5.2	6.212	65.794	38.405	139.777	97.592	163.914	115.054	61.132	83.136	108.231	105.542	106.141	75.859	60.624	47.336
Total Current Liabilities Numbers are in millions	5.5	5.3	6.258	66.062	38.61	139.84	97.778	164.155	115.144	61.356	83.172	119.201	105.653	106.574	76.228	60.631	48.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-1,185.9	-1,162.972	-9.549	5.3	5.3	5.3	5.3	5.3	6.194	0.013	6.146	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,185.9	1,162.972	9.549	-1.219	45.487	3.441	107.433	174.03	-11.486	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,178.4	1,155.4	346.227	1.219	-45.487	2.245	-107.433	-174.03	5.292	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.9	2	1.383	1.79	52.37	-5.3	0.33	0.411	0.382	0.322	0.324	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,180.3	1,157.4	347.61	7.09	57.67	5.685	5.63	5.711	0.382	0.335	6.47	-0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,185.9	1,162.7	353.868	73.152	96.28	145.525	103.407	169.866	115.526	61.691	89.641	119.201	105.653	106.574	76.228	60.631	48.036
Equity:
Preferred Stock Numbers are in millions	0	2,834.316	330.83	325.945	14,999.376	15,993.661	5,978.506	7,692.81	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323.3	323.3	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264	323.264
Retained Earnings Numbers are in millions	8,081.6	2,834.316	330.83	7,147.235	3,710.793	3,998.798	5,698.536	5,682.955	5,012.368	3,954.136	3,419.095	3,389.42	3,188.103	2,922.928	2,256.339	1,667.145	1,315.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,081.6	2,445.065	2,536.331	1,179.268	-14.806	-22.039	14,368.428	-15.515	-20.385	-19.556	-89.829	-96.309	-94.785	-93.339	-91.857	-82.718	-81.214
Other Total Stockholders Equity Numbers are in millions	-8,404.9	-1,003.397	1,500.075	5,402.838	-8,117.257	-8,021.454	-12,396.766	271.99	7,069.039	6,970.114	7,030.163	7,035.426	6,529.113	5,965.91	5,341.998	5,076.915	4,947.013
Total Shareholders Equity Numbers are in millions	8,081.6	7,433.6	5,021.33	14,378.55	10,901.37	12,272.23	13,971.968	13,955.503	12,384.286	11,227.959	10,682.692	10,651.801	9,945.694	9,118.762	7,829.745	6,984.605	6,504.863
Total Equity Numbers are in millions	8,081.6	7,433.308	5,020.726	14,865.746	11,214.176	12,619.375	14,368.428	14,381.727	12,494.446	11,254.822	10,719.009	10,867.425	9,985.591	9,170.179	7,960.103	7,114.981	6,634.978
Total Liabilities & Shareholders Equity Numbers are in millions	9,267.4	8,596.3	5,375.198	14,938.898	11,310.456	12,764.9	14,471.836	14,551.593	12,609.971	11,316.513	10,808.65	10,986.626	10,091.244	9,276.753	8,036.332	7,175.612	6,683.014

Consolidated Finvest & Holdings Limited

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