Consolidated Finvest & Holdings Limited (CONSOFINVT.NS)

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CONSOFINVT.NS
Financials

213.57 (INR) • At close November 12, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.22	-0.3	0.3	-0.3	0.3	0	10.8	0.604	-1	1	-648.3	2.176	-1,145.2	261.7	-501.3	501.308	-1.8	1.8	-672.4	1.171
Short Term Investments Numbers are in millions	0	820.355	0.6	0	0.6	1,074.003	0	0	1,953.409	2	6.7	1,296.6	1,804.334	2,290.4	883.5	1,002.6	2.369	3.6	0	1,344.8	670.757
Cash and Short Term Investments Numbers are in millions	0.2	820.575	0.3	0.3	0.3	0.3	0	10.8	1,954.013	1	1	648.3	1,806.51	1,145.2	1,145.2	501.3	501.308	1.8	1.8	672.4	671.929
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.148	0	2,042.4	0	2,114.554	0	0	0	0.049	0	0	0	2.162
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-252.198	0	-2,042.4	0	-587.011	0	0	0	-1,394.592	0	0	0	-738.208
Other Current Assets Numbers are in millions	0	41.014	0	-0.3	0	-0.292	0	-10.8	121.3	0	2,279.6	0	775.481	0	235.1	0	273.5	0	438.4	0	560.819
Total Current Assets Numbers are in millions	0.2	861.592	0.3	50.1	0.3	59.1	0	121.7	2,076.466	1	2,280.6	648.3	4,109.534	1,145.2	1,380.3	501.3	774.808	1.8	440.2	672.4	1,233.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6.525	0	8.1	0	8.2	0	8.4	8.517	0	10	0	10.225	0	10.5	0	10.7	0	11	0	11.274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	818.3	0	818.316
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.218	0	0	0	-0.199	0	0	344.319	0	6.7	0	-8,851.624	0	-10,038.7	0	-8,922.455	0	818.3	0	818.316
Long Term Investments Numbers are in millions	0	8,397.825	0	9,111.4	0	8,138.903	0	4,891.5	4,991.428	0	13,908.3	0	8,851.624	0	10,038.7	0	8,922.455	0	11,642	0	9,906.098
Tax Assets Numbers are in millions	0	0.218	0	0	0	0.199	0	0	-344.319	0	84.1	0	163.179	0	182.1	0	207.902	0	105.5	0	6.668
Other Non-Current Assets Numbers are in millions	-0.2	1.424	-0.3	0.6	-0.3	390.097	0	7.4	-1,701.21	-1	18.7	-648.3	10,655.958	-1,145.2	10,923.4	-501.3	10,317.047	-1.8	68.1	-672.4	789.323
Total Non-Current Assets Numbers are in millions	-0.2	8,405.774	-0.3	9,120.1	-0.3	8,537.2	0	4,907.3	3,298.735	-1	14,027.8	-648.3	10,829.362	-1,145.2	11,116	-501.3	10,535.649	-1.8	12,644.9	-672.4	11,531.679
Total Assets Numbers are in millions	0	9,267.366	0	9,170.2	0	8,596.3	0	5,029	5,375.198	0	16,308.4	0	14,938.898	0	12,496.3	0	11,310.456	0	13,085.1	0	12,764.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.316	0	0	0	0.1	0	0.1	0.046	0	0.3	0	0.268	0	0.2	0	0.205	0	0	0	0.063
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.3	0	5.3	0	0	0	5.3	0	0	0	5.3
Tax Payables Numbers are in millions	0	0	0	5.2	0	5.2	0	0	5.965	0	37.4	0	65.495	0	46.4	0	38.192	0	82.6	0	86.451
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.3	0	0	0	0	0	32.892	0	0	0	-5.3
Other Current Liabilities Numbers are in millions	0	5.186	0	0	0	-0.1	0	-0.1	0.201	0	-0.3	0	-5.269	0	-0.2	0	-38.184	0	0	0	53.264
Total Current Liabilities Numbers are in millions	0	5.818	0	5.2	0	5.3	0	0.1	6.258	0	37.7	0	66.062	0	46.6	0	38.61	0	82.6	0	139.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.3	0	5.3	0	5.3	0	5.3	0	5.3	0	5.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.336	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,178.4	0	1,300.2	0	1,155.4	0	278.8	346.227	0	0	0	0.336	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-8,081.6	1.625	0	2.5	0	2	0	2.3	1.383	0	7.3	0	1.79	0	52.1	0	52.37	0	53.4	0	0.385
Total Non-Current Liabilities Numbers are in millions	-8,081.6	1,180.025	0	1,302.7	0	1,157.4	0	281.1	347.61	0	12.6	0	7.09	0	57.4	0	57.67	0	58.7	0	5.685
Total Liabilities Numbers are in millions	-8,081.6	1,185.843	0	1,307.9	0	1,162.7	0	281.2	353.868	0	50.3	0	73.152	0	104	0	96.28	0	141.3	0	145.525
Equity:
Preferred Stock Numbers are in millions	0	5,036.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	323.264	0	323.3	0	323.3	0	323.3	323.264	0	323.3	0	323.264	0	323.3	0	323.264	0	323.3	0	323.264
Retained Earnings Numbers are in millions	0	5,074.864	0	0	0	2,834.316	0	0	330.83	0	0	0	7,147.235	0	0	0	3,710.793	0	0	0	3,998.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,081.6	852.49	7,862.3	7,539	7,433.6	2,445.065	0	0	2,536.331	15,753.9	15,430.6	14,378.6	2,154.169	12,091.2	11,767.9	10,901.4	-14.806	12,943.8	12,620.5	12,272.3	-22.039
Other Total Stockholders Equity Numbers are in millions	0	1,830.905	0	0	0	1,830.919	0	4,424.5	1,830.905	504.2	0	487.2	4,753.882	301.1	0	312.8	6,882.119	0	0	347.1	7,972.207
Total Shareholders Equity Numbers are in millions	8,081.6	8,081.523	7,862.3	7,862.3	7,433.6	7,433.6	0	4,747.8	5,021.33	16,258.1	15,753.9	14,865.8	14,378.55	12,392.3	12,091.2	11,214.2	10,901.37	12,943.8	12,943.8	12,619.4	12,272.23
Total Equity Numbers are in millions	8,081.6	8,081.523	7,862.3	7,862.3	7,433.6	7,433.6	0	4,747.8	5,021.33	16,258.1	16,258.1	14,865.8	14,865.746	12,392.3	12,392.3	11,214.2	11,214.176	12,943.8	12,943.8	12,619.4	12,619.375
Total Liabilities & Shareholders Equity Numbers are in millions	0	9,267.366	7,862.3	9,170.2	7,433.6	8,596.3	0	5,029	5,375.198	16,258.1	16,308.4	14,865.8	14,938.898	12,392.3	12,496.3	11,214.2	11,310.456	12,943.8	13,085.1	12,619.4	12,764.9

Consolidated Finvest & Holdings Limited

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