Morgan Stanley India Investment Fund, Inc. (IIF)
USD 26.54
(1.03%)
USD 26.54
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.85 Million | 308.23 Million | 372.93 Million | 288.68 Million | 316.8 Million | 373.52 Million |
| Total Current Assets | 8.72 Million | 22 Thousand | 10.55 Million | 383 Thousand | 1.44 Million | 4.94 Million |
| Cash And Short Term Investments | 34.58 Million | 2.95 Million | 10.55 Million | 6 Million | 16.29 Million | 36.71 Million |
| Cash and Cash Equivalents | 8.68 Million | 2.95 Million | 10.55 Million | 6 Million | 16.29 Million | 33.88 Million |
| Short Term Investments | 25.9 Million | 42.2 Million | 1.96 Million | 1.97 Million | 2.46 Million | 2.83 Million |
| Net Receivables | 44 Thousand | 22 Thousand | 114 Thousand | 383 Thousand | 1.44 Million | 4.94 Million |
| Inventory | - | 42.23 Million | 12.51 Million | 2.59 Million | 4.55 Million | 1.00 |
| Other Current Assets | -34.63 Million | -45.18 Million | -12.63 Million | -8.59 Million | -20.84 Million | -41.83 Million |
| Total Non-Current Assets | 298.13 Million | 308.18 Million | 372.81 Million | 288.05 Million | 314.7 Million | 368.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 272.21 Million | 308.18 Million | 372.81 Million | 288.05 Million | 314.7 Million | 368.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -272.21 Million | -308.18 Million | -372.81 Million | -288.05 Million | -314.7 Million | -368.39 Million |
| Other Assets | - | 19 Thousand | -10.42 Million | 254 Thousand | 656 Thousand | 192 Thousand |
| Total Liabilities | 41.96 Million | 49.74 Million | 11.05 Million | 43 Thousand | 1.31 Million | 53 Million |
| Total Current Liabilities | 56 Thousand | 41.85 Million | 11.05 Million | 43 Thousand | 1.31 Million | 52.11 Million |
| Account Payables | 31.19 Million | 41.85 Million | 11.05 Million | 43 Thousand | 1.31 Million | 52.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56 Thousand | 68 Thousand | 157 Thousand | - | - | - |
| Deferred Revenue | -31.13 Million | 41.78 Million | 10.9 Million | - | - | - |
| Other Current Liabilities | -56 Thousand | -41.85 Million | -11.05 Million | -43 Thousand | -1.31 Million | -52.11 Million |
| Total Non Current Liabilities | 41.91 Million | 41.85 Million | 23.29 Million | 2.91 Million | 3.42 Million | 53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.91 Million | 41.85 Million | 23.29 Million | 2.91 Million | 3.42 Million | 53 Million |
| Other Liabilities | - | -33.96 Million | -23.29 Million | -2.91 Million | -3.42 Million | -52.11 Million |
| Total Equity | 264.88 Million | 258.48 Million | 349.48 Million | 285.77 Million | 313.38 Million | 320.52 Million |
| Stock Holders Equity | 264.88 Million | 258.48 Million | 349.48 Million | 285.77 Million | 313.38 Million | 320.52 Million |
| Common Stock | 99 Thousand | 105 Thousand | 110 Thousand | 113 Thousand | 134 Thousand | 136 Thousand |
| Retained Earnings | 74.05 Million | 55.96 Million | 134.06 Million | 63.28 Million | 48.72 Million | 51.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 264.88 Million | 258.48 Million | 349.48 Million | 285.77 Million | 313.38 Million | 320.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 298.11 Million | 308.18 Million | 372.81 Million | 288.05 Million | 314.7 Million | 368.39 Million |
| Total Debt | 56 Thousand | 68 Thousand | 157 Thousand | - | - | - |
| Net Debt | -8.62 Million | -2.88 Million | -10.39 Million | -6 Million | -16.29 Million | -33.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 332.95 Million | 332.95 Million | 306.85 Million | 306.85 Million | 306.85 Million | 277.69 Million |
| Total Current Assets | 4.81 Million | 4.81 Million | 8.72 Million | 8.72 Million | 8.72 Million | 2.8 Million |
| Cash And Short Term Investments | 4.21 Million | 4.21 Million | 34.58 Million | 34.58 Million | 8.68 Million | 2.31 Million |
| Cash and Cash Equivalents | 4.21 Million | 4.21 Million | 8.68 Million | 8.68 Million | 8.68 Million | 2.31 Million |
| Short Term Investments | 2 Million | - | 25.9 Million | 25.9 Million | - | 348 Thousand |
| Net Receivables | 586 Thousand | 586 Thousand | 44 Thousand | 44 Thousand | - | 490 Thousand |
| Inventory | - | - | - | - | - | 3.15 Million |
| Other Current Assets | 7000.00 | 7000.00 | -34.63 Million | -34.63 Million | 44 Thousand | -3.15 Million |
| Total Non-Current Assets | 328.14 Million | 328.14 Million | 298.13 Million | 298.13 Million | 298.13 Million | 274.84 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 328.12 Million | 328.12 Million | 272.21 Million | 272.21 Million | 298.11 Million | 274.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22 Thousand | 22 Thousand | -272.21 Million | -272.21 Million | 12 Thousand | -274.84 Million |
| Other Assets | - | - | - | - | - | 37 Thousand |
| Total Liabilities | 16.95 Million | 16.95 Million | 41.96 Million | 41.96 Million | 31.53 Million | 9 Million |
| Total Current Liabilities | 1.2 Million | 1.2 Million | 56 Thousand | 56 Thousand | 31.53 Million | 343 Thousand |
| Account Payables | 818 Thousand | 818 Thousand | 31.19 Million | 31.19 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54 Thousand | - | 56 Thousand | 56 Thousand | - | 60 Thousand |
| Deferred Revenue | 383 Thousand | - | -31.13 Million | -31.13 Million | - | - |
| Other Current Liabilities | -54 Thousand | 383 Thousand | -56 Thousand | -56 Thousand | 31.53 Million | 283 Thousand |
| Total Non Current Liabilities | 15.75 Million | 15.75 Million | 41.91 Million | 41.91 Million | - | 8.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.75 Million | 15.75 Million | 41.91 Million | 41.91 Million | - | 8.94 Million |
| Other Liabilities | - | - | - | - | - | -283 Thousand |
| Total Equity | 316 Million | 316 Million | 264.88 Million | 264.88 Million | 264.88 Million | 268.68 Million |
| Stock Holders Equity | 316 Million | 316 Million | 264.88 Million | 264.88 Million | 264.88 Million | 268.68 Million |
| Common Stock | 98 Thousand | 98 Thousand | 99 Thousand | 99 Thousand | 99 Thousand | 101 Thousand |
| Retained Earnings | 128.8 Million | 128.8 Million | 74.05 Million | 74.05 Million | 74.05 Million | 73.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 316 Million | 316 Million | 264.88 Million | 264.88 Million | 264.88 Million | 268.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 328.12 Million | 328.12 Million | 298.11 Million | 298.11 Million | 298.11 Million | 274.84 Million |
| Total Debt | 54 Thousand | - | 56 Thousand | 56 Thousand | - | 60 Thousand |
| Net Debt | -4.16 Million | -4.21 Million | -8.62 Million | -8.62 Million | -8.68 Million | -2.25 Million |
082740
SGC
603269
WISE
MEX
AK3