Engineers India Limited
NSE:ENGINERSIN.NS
203.9 (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 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 12,187.368 | 634.803 | 298.113 | 690.384 | 257.288 | 2,136.415 | 303.143 | 1,588.487 | 103.791 | 151.239 | 160.198 | 197.552 | 16,870.211 | 17,981.308 | 17,944.82 | 19,214.653 | 12,702.878 | 9,600.451 | 7,668.658 | 6,430.037 | 6,765.963 |
Short Term Investments
| 1,525.712 | 16,558.402 | 13,999.269 | 14,118.569 | 27,332.369 | 24,687.274 | 22,949.938 | 23,603.818 | 25,623.498 | 25,044.695 | 24,848.352 | 24,022.24 | 5,710.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 13,713.08 | 17,193.205 | 14,297.382 | 14,808.953 | 27,589.657 | 26,823.689 | 23,253.081 | 25,192.305 | 25,727.289 | 25,195.934 | 25,008.55 | 24,219.792 | 22,580.265 | 17,981.308 | 17,944.82 | 19,214.653 | 12,702.878 | 9,600.451 | 7,668.658 | 6,430.037 | 6,765.963 |
Net Receivables
| 3,542.239 | 3,821.908 | 9,962.53 | 11,170.53 | 12,747.783 | 11,323.351 | 13,041.865 | 10,714.996 | 7,956.895 | 7,210.436 | 6,378.571 | 7,097.241 | 3,157.855 | 3,278.451 | 3,258.75 | 3,090.121 | 1,864.245 | 2,094.457 | 2,503.5 | 3,498.424 | 1,978.245 |
Inventory
| 6.174 | 11.505 | 51.874 | 40.193 | 89.699 | 99.817 | 51.091 | 107.555 | 43.576 | 13.454 | 74.599 | 678.671 | 8.26 | 2,137.467 | 431.974 | 333.888 | 319.665 | 160.605 | 150.695 | 172.608 | 126.96 |
Other Current Assets
| 9,689.137 | 3,982.005 | -1.231 | -0.69 | -0.691 | -0.691 | -1.646 | -1.399 | 9,001.098 | 8,785.293 | 7,545.021 | 8,378.622 | 7,883.464 | 3,827.312 | 3,990.904 | 4,289.93 | 3,648.067 | 2,803.992 | 3,349.189 | 4,275.187 | 2,833.007 |
Total Current Assets
| 26,950.63 | 25,008.623 | 24,310.555 | 26,018.986 | 40,426.448 | 38,246.166 | 36,344.391 | 36,013.457 | 34,771.963 | 33,994.681 | 32,628.17 | 33,277.085 | 33,629.844 | 27,224.538 | 25,626.448 | 26,928.592 | 18,534.855 | 14,659.505 | 13,672.042 | 14,376.256 | 11,704.175 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,979.917 | 2,720.957 | 2,362.937 | 2,300.241 | 2,349.98 | 2,524.036 | 2,479.04 | 2,461.45 | 3,314.646 | 2,892.396 | 2,493.612 | 1,860.387 | 1,064.579 | 824.992 | 703.734 | 411.844 | 377.804 | 277.512 | 290.092 | 288.974 | 295.957 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.589 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 48.845 | 23.018 | 19.344 | 23.331 | 32.985 | 206.803 | 343.262 | 450.422 | 21.984 | 21.257 | 33.251 | 30.604 | 16.281 | 26.847 | 48.286 | 47.655 | 22.611 | 20.318 | 38.586 | 0 | 0 |
Goodwill and Intangible Assets
| 48.845 | 23.018 | 19.344 | 23.331 | 32.985 | 206.803 | 343.262 | 450.422 | 21.984 | 21.257 | 33.251 | 30.604 | 16.281 | 26.847 | 48.875 | 48.244 | 22.611 | 20.318 | 38.586 | 0 | 0 |
Long Term Investments
| 13,651.343 | 10,641.584 | 10,025.148 | 11,169.596 | 4,089.922 | -22,000.135 | -20,763.484 | -22,087.611 | -25,601.013 | -24,911.907 | -24,721.507 | -23,001.042 | -5,135.054 | 0 | 0 | 1,514.889 | 1,465.78 | 1,371.291 | 1,380.501 | 0 | 0 |
Tax Assets
| 3,491.314 | 3,369.489 | 3,401.079 | 3,361.723 | 2,720.256 | 2,991.005 | 3,048.824 | 2,673.238 | 2,210.222 | 2,331.184 | 2,320.172 | 2,372.691 | 2,149.587 | 1,761.187 | 1,419.156 | 1,239.655 | 1,019.781 | 881.022 | 608.106 | 399.913 | 174.621 |
Other Non-Current Assets
| 296.663 | 2,116.285 | 1,655.33 | 1,540.742 | 1,344.518 | 25,665.714 | 23,687.317 | 24,448.389 | 26,859.253 | 25,553.618 | 25,414.28 | 24,533.316 | 6,310.865 | 5,127.905 | 974.891 | 183.141 | 136.118 | 100.737 | 73.5 | 1,498.471 | 1,540.861 |
Total Non-Current Assets
| 20,468.082 | 18,871.333 | 17,463.838 | 18,395.633 | 10,537.661 | 9,387.423 | 8,794.959 | 7,945.888 | 6,805.092 | 5,886.548 | 5,539.808 | 5,795.956 | 4,406.258 | 7,740.931 | 3,146.656 | 3,397.773 | 3,022.094 | 2,650.88 | 2,390.785 | 2,187.358 | 2,011.439 |
Total Assets
| 47,418.712 | 43,879.956 | 41,774.393 | 44,414.619 | 50,964.109 | 47,633.589 | 45,139.35 | 43,959.345 | 41,577.055 | 39,881.229 | 38,167.978 | 39,073.041 | 38,036.102 | 34,965.469 | 28,773.104 | 30,326.365 | 21,556.949 | 17,310.385 | 16,062.827 | 16,563.614 | 13,715.614 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 4,436.759 | 3,466.262 | 3,204.897 | 4,122.252 | 2,749.089 | 2,445.266 | 2,170.841 | 2,229.4 | 2,059.424 | 2,468.544 | 2,834.194 | 3,470.537 | 5,881.097 | 3,089.355 | 1,930.093 | 1,647.045 | 767.269 | 847.553 | 1,670.229 | 2,117.939 | 1,204.59 |
Short Term Debt
| 136.21 | 60.001 | 24.204 | 16.642 | 24.791 | -12,374.275 | -9,151.006 | -4,599.107 | 3.024 | 5 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 35.942 | 15.523 | 766.236 | 860.87 | 1,040.704 | 700.71 | 972.71 | 742.806 | 161.19 | 295.466 | 220.339 | 158.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 35.942 | 11,333.113 | 13,658.336 | 13,849.216 | 12,055.125 | 12,374.275 | 9,151.006 | 4,599.107 | 5,824.732 | 6,597.334 | 5,670.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 19,801.706 | 9,124.498 | 7,047.622 | 8,764.068 | 11,868.234 | 21,584.482 | 19,283.454 | 13,028.723 | 6,104.464 | 4,267.088 | 4,199.913 | 12,381.084 | 12,899.944 | 16,977.428 | 15,300.84 | 14,503.979 | 8,920.019 | 5,831.894 | 4,588.538 | 5,545.911 | 4,374.154 |
Total Current Liabilities
| 24,410.617 | 23,983.874 | 23,935.059 | 26,752.178 | 26,697.239 | 24,029.748 | 21,454.295 | 15,258.123 | 13,991.644 | 13,337.966 | 12,706.513 | 15,851.621 | 18,781.041 | 20,066.783 | 17,230.933 | 16,151.024 | 9,687.288 | 6,679.447 | 6,258.767 | 7,663.85 | 5,578.744 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 193.953 | 128.817 | 13.011 | 23.562 | 24.453 | -263.663 | -228.913 | -266.438 | -225.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 114.616 | 14.061 | 3.633 | 16.455 | 20.35 | 15.102 | 86.102 | 122.295 | 144.198 | 14.351 | 10.759 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 578.184 | 123.964 | 118.649 | 98.893 | 205.411 | 263.663 | 228.913 | 266.438 | 225.96 | 0 | 0 | 0 | 0 | 0 | 0 | 70.82 | 59.033 | 55.749 | 59.058 | 67.838 | 83.012 |
Other Non-Current Liabilities
| -431.796 | 14.051 | 3.633 | 16.455 | -43.533 | 115.556 | 186.728 | 130.376 | 134.307 | 212.245 | 233.33 | 256.059 | 267.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 454.957 | 280.893 | 138.926 | 155.365 | 206.681 | 130.658 | 272.83 | 252.671 | 278.505 | 226.596 | 244.089 | 269.059 | 267.288 | 0 | 0 | 70.82 | 59.033 | 55.749 | 59.058 | 67.838 | 83.012 |
Total Liabilities
| 24,865.574 | 24,264.767 | 24,073.985 | 26,907.543 | 26,903.92 | 24,160.406 | 21,727.125 | 15,510.794 | 14,270.149 | 13,564.562 | 12,950.602 | 16,120.68 | 19,048.329 | 20,066.783 | 17,230.933 | 16,221.844 | 9,746.321 | 6,735.196 | 6,317.825 | 7,731.688 | 5,661.756 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 44,527.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,810.213 | 2,810.213 | 2,810.213 | 2,810.213 | 3,159.558 | 3,159.558 | 3,159.558 | 3,369.367 | 1,684.684 | 1,684.684 | 1,684.684 | 1,684.684 | 1,684.684 | 1,684.684 | 561.562 | 561.562 | 561.562 | 561.562 | 561.562 | 561.562 | 561.562 |
Retained Earnings
| 262.282 | 48.916 | 149.304 | 1,469.811 | 1,461.627 | 1,172.465 | 1,820.87 | 1,451.119 | 983.933 | 24,601.112 | 23,501.821 | 21,236.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 19,742.925 | 16,756.06 | 14,740.891 | 13,227.052 | -885.694 | -729.674 | -564.209 | -371.011 | -1,456.24 | -1,323.229 | -1,157.588 | -1,098.5 | -1,040.774 | -1,044.243 | -989.37 | -525.124 | -502.308 | -492.96 | -476.079 | -456.808 | -435.906 |
Other Total Stockholders Equity
| -262.282 | 0 | 0 | 0 | -24,202.713 | 19,870.834 | 18,996.006 | 23,999.076 | 26,094.529 | 1,354.1 | 1,188.459 | 1,129.371 | 18,343.863 | 14,258.245 | 11,969.979 | 14,068.083 | 11,751.374 | 10,506.587 | 9,659.519 | 8,727.172 | 7,928.202 |
Total Shareholders Equity
| 22,553.138 | 19,615.189 | 17,700.408 | 17,507.076 | 24,060.189 | 23,473.183 | 23,412.225 | 28,448.551 | 27,306.906 | 26,316.667 | 25,217.376 | 22,952.361 | 18,987.773 | 14,898.686 | 11,542.171 | 14,104.521 | 11,810.628 | 10,575.189 | 9,745.002 | 8,831.926 | 8,053.858 |
Total Equity
| 22,553.138 | 19,615.189 | 17,700.408 | 17,507.076 | 24,060.189 | 23,473.183 | 23,412.225 | 28,448.551 | 27,306.906 | 26,316.667 | 25,217.376 | 22,952.361 | 18,987.773 | 14,898.686 | 11,542.171 | 14,104.521 | 11,810.628 | 10,575.189 | 9,745.002 | 8,831.926 | 8,053.858 |
Total Liabilities & Shareholders Equity
| 47,418.712 | 43,879.956 | 41,774.393 | 44,414.619 | 50,964.109 | 47,633.589 | 45,139.35 | 43,959.345 | 41,577.055 | 39,881.229 | 38,167.978 | 39,073.041 | 38,036.102 | 34,965.469 | 28,773.104 | 30,326.365 | 21,556.949 | 17,310.385 | 16,062.827 | 16,563.614 | 13,715.614 |