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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,187.368 | -12,080.854 | 868.358 | -12,417.779 | 634.803 | -12,747.276 | 180.473 | -14,679.701 | 298.113 | -14,661.511 | 611.75 | -15,286.858 | 690.384 | -29,343.769 | 417.673 | -28,295.257 | 257.288 | -28,235.804 | 569.458 | -32,113.581 | 2,136.415 | 18,124.677 | 18,124.677 | 18,689.15 | 18,689.15 |
| Short Term Investments
| 1,525.712 | 24,161.708 | 17,393.976 | 24,835.558 | 16,558.402 | 25,494.552 | 17,143.957 | 29,359.402 | 13,999.269 | 29,323.022 | 17,029.245 | 30,573.716 | 14,118.569 | 58,687.538 | 31,565.844 | 56,590.514 | 27,332.369 | 56,471.608 | 31,359.626 | 64,227.162 | 24,687.274 | 7,190 | 7,190 | 6,837.54 | 6,837.54 |
| Cash and Short Term Investments
| 13,713.08 | 12,080.854 | 18,262.334 | 12,417.779 | 17,193.205 | 12,747.276 | 17,324.43 | 14,679.701 | 14,297.382 | 14,661.511 | 17,640.995 | 15,286.858 | 14,808.953 | 29,343.769 | 31,983.517 | 28,295.257 | 27,589.657 | 28,235.804 | 31,929.084 | 32,113.581 | 26,823.689 | 25,314.677 | 25,314.677 | 25,526.69 | 25,526.69 |
| Net Receivables
| 3,542.239 | 0 | 3,944.077 | 0 | 3,821.908 | 0 | 4,117.057 | 0 | 9,962.53 | 0 | 5,296.797 | 0 | 11,170.53 | 0 | 5,145.364 | 0 | 12,747.783 | 0 | 6,618.999 | 0 | 11,323.351 | 6,378.571 | 6,378.571 | 3,590.57 | 3,590.57 |
| Inventory
| 6.174 | 0 | 10.579 | 0 | 11.505 | 0 | 18.319 | 0 | 51.874 | 0 | 20.076 | 0 | 40.193 | 0 | 65.399 | 0 | 89.699 | 0 | 70.398 | 0 | 99.817 | 74.599 | 74.599 | 7.87 | 7.87 |
| Other Current Assets
| 9,689.137 | 0 | 3,663.091 | 0 | 3,982.005 | 0 | 3,505.021 | 0 | -1.231 | 0 | 1,888.147 | 0 | -0.69 | 0 | 1,900.554 | 0 | -0.691 | 0 | 1,656.891 | 0 | -0.691 | 860.323 | 860.323 | 5,835.63 | 5,835.63 |
| Total Current Assets
| 26,950.63 | 12,080.854 | 25,880.081 | 12,417.779 | 25,008.623 | 12,747.276 | 24,964.827 | 14,679.701 | 24,310.555 | 14,661.511 | 24,846.015 | 15,286.858 | 26,018.986 | 29,343.769 | 39,094.834 | 28,295.257 | 40,426.448 | 28,235.804 | 40,275.372 | 32,113.581 | 38,246.166 | 32,628.17 | 32,628.17 | 34,960.76 | 34,960.76 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,979.917 | 0 | 2,774.888 | 0 | 2,720.957 | 0 | 2,607.199 | 0 | 2,362.937 | 0 | 2,241.415 | 0 | 2,300.241 | 0 | 2,275.761 | 0 | 2,349.98 | 0 | 2,506.475 | 0 | 2,524.036 | 2,493.612 | 2,493.612 | 2,191.6 | 2,191.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.845 | 0 | 67.62 | 0 | 23.018 | 0 | 21.562 | 0 | 19.344 | 0 | 19.402 | 0 | 23.331 | 0 | 31.588 | 0 | 32.985 | 0 | 219.5 | 0 | 206.803 | 33.251 | 33.251 | 24.3 | 24.3 |
| Goodwill and Intangible Assets
| 48.845 | 0 | 67.62 | 0 | 23.018 | 0 | 21.562 | 0 | 19.344 | 0 | 19.402 | 0 | 23.331 | 0 | 31.588 | 0 | 32.985 | 0 | 219.5 | 0 | 206.803 | 33.251 | 33.251 | 24.3 | 24.3 |
| Long Term Investments
| 13,651.343 | 0 | -6,212.061 | 0 | 10,641.584 | 0 | 10,057.168 | 0 | -8,145 | 0 | -6,704.771 | 0 | -2,948.973 | 0 | -27,308.638 | 0 | -23,242.538 | 0 | -875.582 | 0 | -22,000.135 | 126.845 | 126.845 | 126.85 | 126.85 |
| Tax Assets
| 3,491.314 | 0 | 3,308.606 | 0 | 3,369.489 | 0 | 3,533.766 | 0 | 3,401.079 | 0 | 3,534.984 | 0 | 3,361.723 | 0 | 2,858.393 | 0 | 2,720.256 | 0 | 2,446.947 | 0 | 2,991.005 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 296.663 | -12,080.854 | 19,365.287 | -12,417.779 | 2,116.285 | -12,747.276 | 1,912.74 | -14,679.701 | 19,825.478 | -14,661.511 | 18,270.695 | -15,286.858 | 15,659.311 | -29,343.769 | 32,951.417 | -28,295.257 | 28,676.978 | -28,235.804 | 5,169.839 | -32,113.581 | 25,665.714 | 2,886.1 | 2,886.1 | 2,976.93 | 2,976.93 |
| Total Non-Current Assets
| 20,468.082 | -12,080.854 | 19,304.34 | -12,417.779 | 18,871.333 | -12,747.276 | 18,132.435 | -14,679.701 | 17,463.838 | -14,661.511 | 17,361.725 | -15,286.858 | 18,395.633 | -29,343.769 | 10,808.521 | -28,295.257 | 10,537.661 | -28,235.804 | 9,467.179 | -32,113.581 | 9,387.423 | 5,539.808 | 5,539.808 | 5,319.68 | 5,319.68 |
| Total Assets
| 47,418.712 | 0 | 45,184.421 | 0 | 43,879.956 | 0 | 43,097.262 | 0 | 41,774.393 | 0 | 42,207.74 | 0 | 44,414.619 | 0 | 49,903.355 | 0 | 50,964.109 | 0 | 49,742.551 | 0 | 47,633.589 | 38,167.978 | 38,167.978 | 40,280.44 | 40,280.44 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 4,436.759 | 0 | 5,022.35 | 0 | 3,466.262 | 0 | 4,142.096 | 0 | 3,204.897 | 0 | 3,111.888 | 0 | 4,122.252 | 0 | 2,610.834 | 0 | 2,749.089 | 0 | 2,721.856 | 0 | 2,445.266 | 2,834.194 | 2,834.194 | 3,725.16 | 3,725.16 |
| Short Term Debt
| 136.21 | 0 | 87.049 | 0 | 60.001 | 0 | 66.856 | 0 | 24.204 | 0 | 15.774 | 0 | 16.642 | 0 | 19.456 | 0 | 24.791 | 0 | 8.309 | 0 | 0 | 1.645 | 1.645 | 0 | 0 |
| Tax Payables
| 35.942 | 0 | 22.568 | 0 | 15.523 | 0 | 27.953 | 0 | 766.236 | 0 | 114.11 | 0 | 860.87 | 0 | 27.027 | 0 | 1,040.704 | 0 | 360.753 | 0 | 700.71 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.942 | 0 | 10,954.269 | 0 | 11,333.113 | 0 | 12,640.508 | 0 | 13,658.336 | 0 | 11,787.845 | 0 | 860.87 | 0 | 9,904.01 | 0 | 12,055.125 | 0 | 9,257.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19,801.706 | 0 | 7,049.887 | 0 | 9,124.498 | 0 | 7,436.72 | 0 | 7,047.622 | 0 | 9,801.057 | 0 | 21,752.414 | 0 | 12,828.885 | 0 | 11,868.234 | 0 | 12,784.169 | 0 | 21,584.482 | 9,870.674 | 9,870.674 | 10,912.12 | 10,912.12 |
| Total Current Liabilities
| 24,410.617 | 0 | 23,113.555 | 0 | 23,983.874 | 0 | 24,286.18 | 0 | 23,935.059 | 0 | 24,716.564 | 0 | 26,752.178 | 0 | 25,363.185 | 0 | 26,697.239 | 0 | 24,771.385 | 0 | 24,029.748 | 12,706.513 | 12,706.513 | 14,637.28 | 14,637.28 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 193.953 | 0 | 144.053 | 0 | 128.817 | 0 | 155.47 | 0 | 13.011 | 0 | 15.563 | 0 | 23.562 | 0 | 16.222 | 0 | 24.453 | 0 | 21.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 114.616 | 0 | 0 | 0 | 14.061 | 0 | 0 | 0 | 3.633 | 0 | 0 | 0 | 16.455 | 0 | 0 | 0 | 20.35 | 0 | 0 | 0 | 15.102 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 578.184 | 0 | 0 | 0 | 123.964 | 0 | 0 | 0 | 118.649 | 0 | 0 | 0 | 98.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -431.796 | 0 | 302.337 | 0 | 14.051 | 0 | 134.45 | 0 | 3.633 | 0 | 120.366 | 0 | 16.455 | 0 | 166.322 | 0 | 161.878 | 0 | 208.013 | 0 | 115.556 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 454.957 | 0 | 446.39 | 0 | 280.893 | 0 | 289.92 | 0 | 138.926 | 0 | 135.929 | 0 | 155.365 | 0 | 182.544 | 0 | 206.681 | 0 | 229.398 | 0 | 130.658 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 24,865.574 | 0 | 23,559.945 | 0 | 24,264.767 | 0 | 24,576.1 | 0 | 24,073.985 | 0 | 24,852.493 | 0 | 26,907.543 | 0 | 25,545.729 | 0 | 26,903.92 | 0 | 25,000.783 | 0 | 24,160.406 | 12,706.513 | 12,706.513 | 14,637.28 | 14,637.28 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 2,810.213 | 0 | 3,159.558 | 0 | 3,159.558 | 0 | 3,159.558 | 0 | 3,159.558 | 1,684.683 | 1,684.683 | 1,684.68 | 1,684.68 |
| Retained Earnings
| 262.282 | 0 | 0 | 0 | 48.916 | 0 | 0 | 0 | 149.304 | 0 | 0 | 0 | 1,469.811 | 0 | 0 | 0 | 1,461.627 | 0 | 0 | 0 | 1,172.465 | 23,501.821 | 23,501.821 | 23,657.81 | 23,657.81 |
| Accumulated Other Comprehensive Income/Loss
| 19,742.925 | 21,624.476 | 18,814.263 | 19,615.189 | 16,756.06 | 18,521.162 | 15,710.949 | 17,700.408 | 14,740.891 | 17,355.247 | 14,545.034 | 17,507.076 | 235.502 | 24,357.626 | 21,198.068 | 24,060.189 | -885.694 | 24,741.768 | 21,582.21 | 23,473.183 | -729.674 | 30.872 | 30.872 | 30.87 | 30.87 |
| Other Total Stockholders Equity
| -262.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,991.55 | 0 | 0 | 0 | 20,324.698 | 0 | 0 | 0 | 19,870.834 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 22,553.138 | 21,624.476 | 21,624.476 | 19,615.189 | 19,615.189 | 18,521.162 | 18,521.162 | 17,700.408 | 17,700.408 | 17,355.247 | 17,355.247 | 17,507.076 | 17,507.076 | 24,357.626 | 24,357.626 | 24,060.189 | 24,060.189 | 24,741.768 | 24,741.768 | 23,473.183 | 23,473.183 | 25,217.376 | 25,217.376 | 25,373.36 | 25,373.36 |
| Total Equity
| 22,553.138 | 21,624.476 | 21,624.476 | 19,615.189 | 19,615.189 | 18,521.162 | 18,521.162 | 17,700.408 | 17,700.408 | 17,355.247 | 17,355.247 | 17,507.076 | 17,507.076 | 24,357.626 | 24,357.626 | 24,060.189 | 24,060.189 | 24,741.768 | 24,741.768 | 23,473.183 | 23,473.183 | 25,217.376 | 25,217.376 | 25,373.36 | 25,373.36 |
| Total Liabilities & Shareholders Equity
| 47,418.712 | 21,624.476 | 45,184.421 | 19,615.189 | 43,879.956 | 18,521.162 | 43,097.262 | 17,700.408 | 41,774.393 | 17,355.247 | 42,207.74 | 17,507.076 | 44,414.619 | 24,357.626 | 49,903.355 | 24,060.189 | 50,964.109 | 24,741.768 | 49,742.551 | 23,473.183 | 47,633.589 | 37,923.889 | 37,923.889 | 40,010.64 | 40,010.64 |