Indo Tech Transformers Limited (INDOTECH.NS)

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INDOTECH.NS
Financials

1912.45 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575.4	129.5	222.676	94.131	43.283	206.995	44.584	101.962	234.213	154.663	95.915	79.9	36.315	66.5	313.413	0	0	0
Short Term Investments Numbers are in millions	329.7	304.4	304.6	128.8	83.233	95.027	82.462	80.912	0	2.1	2.1	1.385	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	575.4	433.9	222.676	94.131	43.283	206.995	44.584	101.962	234.213	154.663	95.915	79.9	36.315	66.5	313.413	0	0	0
Net Receivables Numbers are in millions	1,389	1,286.1	1,165.457	913.275	844.299	802.575	1,039.838	756.169	827.955	735.521	623.102	489.2	586.974	0	0	0	0	0
Inventory Numbers are in millions	1,183.6	714.1	515.645	345.436	462.191	344.254	429.817	471.091	352.066	403.717	320.203	278.7	256.361	264.876	217.97	0	0	0
Other Current Assets Numbers are in millions	71.9	69.1	0.048	5.591	941.401	1.54	1.139	54.613	11.57	41.658	17.056	13.9	24.548	447.861	415.328	634.737	749.716	886.804
Total Current Assets Numbers are in millions	3,219.9	2,503.2	1,903.826	1,358.433	1,446.875	1,355.364	1,515.378	1,383.835	1,425.804	1,335.559	1,056.277	861.7	904.198	779.238	946.711	1,323.819	1,239.795	1,136.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	487.4	452.3	425.224	437.199	479.304	515.948	505.575	546.573	622.059	665.151	717.095	757	786.933	812.977	793.994	821.185	831.26	382.608
Goodwill Numbers are in millions	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.1	0.814	0.113	0.24	0.367	0.584	0.801	0.161	0.382	1.363	2.543	3.941	6.41	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.1	0.8	0.113	0.24	0.367	0.584	0.801	0.161	0.382	1.363	2.543	3.941	6.41	0	0	0	0	0
Long Term Investments Numbers are in millions	50.4	1.053	15.425	-98.6	30.254	18.89	7.548	2.978	13.936	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.4	5.8	35.827	165.39	43.985	37.489	64.874	69.114	76.963	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.7	43.447	3.3	3.3	18.538	6.353	-7.334	6.733	-12.226	63.869	51.057	142.659	62.4	0.014	14.076	489.683	304.927	220.193
Total Non-Current Assets Numbers are in millions	601	503.4	479.889	507.529	572.448	579.264	571.464	625.559	701.114	730.383	770.694	903.6	855.742	812.991	808.071	1,310.868	1,136.187	602.801
Total Assets Numbers are in millions	3,820.9	3,006.6	2,383.715	1,865.962	2,019.323	1,934.628	2,086.842	2,009.395	2,126.918	2,065.942	1,826.971	1,765.3	1,759.94	1,592.229	1,754.781	2,634.687	2,375.982	1,739.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	847.8	891.8	707.63	376.899	565.534	454.203	118.227	382.738	418.596	342.733	338.346	373.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13.2	100.4	4.5	-94.945	-133.992	-173.561	-143.351	-156.339	-117.205	0	1,254.175	823.7	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.3	0	0	0	3.895	0	34.863	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	79.4	37.93	94.945	133.992	173.561	143.351	156.339	117.205	0	5.73	5.9	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	726	201	172.9	146.857	176.923	219.368	614.164	230.762	145.246	202.519	160.394	173.3	998.916	335.497	266.232	971.483	960.493	741.959
Total Current Liabilities Numbers are in millions	1,587	1,272.6	922.96	523.756	742.457	673.571	732.391	613.499	563.841	545.252	1,758.644	1,376.2	998.916	335.497	266.232	971.483	960.493	741.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.8	12.9	1.089	0	0	0	0	0	0	0	0	0	0	105.947	96.307	152.079	151.563	64.68
Deferred Revenue Non-Current Numbers are in millions	0	-34.488	-23.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34.488	33.054	0	43.985	0	64.874	69.114	76.963	0	0	0	0	0	12.518	47.531	35.941	19.726
Other Non-Current Liabilities Numbers are in millions	25.5	12.1	-1.089	9.913	-32.378	9.38	-51.431	-59.266	-62.602	12.22	7.157	8.7	10.076	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.3	25	9.535	9.913	11.607	9.38	13.443	9.848	14.361	12.22	7.157	8.7	10.076	105.947	108.824	199.611	187.504	84.406
Total Liabilities Numbers are in millions	1,649.3	1,297.6	932.495	533.669	754.064	682.951	745.834	623.348	578.203	557.472	1,765.801	1,384.9	1,008.993	441.444	375.056	1,171.094	1,147.997	826.366
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,645.326	1,585.376	0	0	0	0	0	232.875	0	0	0	0	0	0
Common Stock Numbers are in millions	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2	106.2
Retained Earnings Numbers are in millions	0	-442.854	-699.872	-821.767	-884.625	-903.828	-819.938	-780.605	-617.936	-658.182	-620.755	-232.875	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,065.4	1,669.843	1,669.044	1,672.012	-186.714	-140.346	-95.254	-394.805	-389.141	-336.835	-284.171	0	-217.476	-181.544	-144.16	-128.882	-90.689	-74.777
Other Total Stockholders Equity Numbers are in millions	0	375.811	375.848	375.848	585.072	604.275	2,150	2,455.257	2,449.592	2,397.287	859.895	274.2	862.223	1,226.128	1,417.685	1,486.275	1,212.474	881.266
Total Shareholders Equity Numbers are in millions	2,171.6	1,709	1,451.22	1,332.293	1,265.259	1,251.677	1,341.008	1,386.047	1,548.715	1,508.47	61.169	380.4	750.947	1,150.784	1,379.725	1,463.593	1,227.985	912.689
Total Equity Numbers are in millions	2,171.6	1,709	1,451.22	1,332.293	1,265.259	1,251.677	1,341.008	1,386.047	1,548.715	1,508.47	61.169	380.4	750.947	1,150.784	1,379.725	1,463.593	1,227.985	912.689
Total Liabilities & Shareholders Equity Numbers are in millions	3,820.9	3,006.6	2,383.715	1,865.962	2,019.323	1,934.628	2,086.842	2,009.395	2,126.918	2,065.942	1,826.971	1,765.3	1,759.94	1,592.229	1,754.781	2,634.687	2,375.982	1,739.055

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