Info Edge (India) Ltd. | NAUKRI | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 3,032 | 1,599 | 2,603 | 5,292 | 6,422 |
Short-term investment |
| 2,162 | 11,456 | 3,400 | 2,554 | 0 |
Accounts receivables |
| 85 | 58 | 67 | 91 | 64 |
Inventories |
| 9 | 7 | 0.38 | 0 | 0 |
Deferred income taxes |
| 55 | 0 | 0 | 0 | 0 |
Other current assets |
| 9,005 | 4,767 | 13,261 | 7,289 | 24,941 |
Total current assets |
| 14,348 | 17,887 | 19,331 | 15,225 | 31,427 |
Gross property plant... |
| 626 | 532 | 514 | 439 | 322 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 626 | 532 | 514 | 439 | 322 |
Work in Progress |
| 0.37 | 0 | 1 | 0 | 0 |
Miscellaneous Investment |
| 3,639 | 6,003 | 10,234 | 9,925 | 28,947 |
Deferred income taxes |
| 1,034 | 1,427 | 1,638 | 1,653 | 1,846 |
Intangible assets |
| 243 | 24 | 69 | 258 | 203 |
Goodwill |
| 422 | 37 | 37 | 597 | 597 |
Other long-term assets |
| 289 | 53 | 64 | 891 | 732 |
Total non-current assets |
| 6,253 | 8,076 | 12,559 | 13,764 | 32,648 |
Total assets |
| 20,601 | 25,963 | 31,890 | 28,989 | 64,075 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 525 | 616 | 670 | 634 | 643 |
Provisions |
| 421 | 461 | 499 | 553 | 672 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 200 | 209 |
Other current liabilities |
| 3,704 | 4,477 | 5,281 | 5,007 | 5,604 |
Total current liabilities |
| 4,650 | 5,554 | 6,451 | 6,394 | 7,128 |
Long-term debt |
| 4 | 3 | 4 | 2 | 0.72 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 75 | 0 | 0 | 55 | 1,104 |
Provisions |
| 25 | 24 | 13 | 6 | 9 |
Capital Leases |
| 0 | 0 | 0 | 566 | 439 |
Other longterm liabilities |
| 76 | 84 | 131 | 10 | 12 |
Total non-current liabilities |
| 180 | 111 | 148 | 640 | 1,564 |
Total liabilities |
| 4,830 | 5,665 | 6,599 | 7,033 | 8,692 |
Share Capital |
| 1,211 | 1,216 | 1,220 | 1,223 | 1,285 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 14,714 | 19,234 | 24,206 | 20,733 | 53,310 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| -154 | -152 | -135 | 0 | 787 |
Total Equity |
| 15,771 | 20,298 | 25,291 | 21,956 | 55,383 |
Total Liabilities and Equity |
| 20,601 | 25,963 | 31,890 | 28,989 | 64,075 |
Cash per Share |
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Cash, Current Inv Per share |
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