INR 277.2
(-4.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 234.53 Million | 259.3 Million | 261.52 Million | 262.71 Million | 256.64 Million | 270.2 Million |
Total Current Assets | 56.76 Million | 55.94 Million | 45.6 Million | 32.09 Million | 52.92 Million | 52.48 Million |
Cash And Short Term Investments | 48.83 Million | 17.5 Million | 17.69 Million | 3.28 Million | 18.27 Million | 23.4 Million |
Cash and Cash Equivalents | 48.83 Million | 1.5 Million | 1.69 Million | 2.26 Million | 2.27 Million | 7.4 Million |
Short Term Investments | 16.32 Million | 16 Million | 16 Million | 1.01 Million | 16 Million | 16 Million |
Net Receivables | 7.7 Million | 30.16 Million | 19.18 Million | 20.43 Million | 25.93 Million | 22.4 Million |
Inventory | -7.7 Million | 483 Thousand | 484 Thousand | 466.36 Thousand | 18.11 Thousand | 3.9 Million |
Other Current Assets | 7.93 Million | 7.79 Million | 8.24 Million | 7.91 Million | 8.2 Million | 2.76 Million |
Total Non-Current Assets | 177.77 Million | 203.36 Million | 215.91 Million | 230.62 Million | 203.72 Million | 217.72 Million |
Net PPE | 30.00 | 37.72 Million | 39.67 Million | 41.91 Million | 43.81 Million | 15.41 Million |
Good Will And Intangible Assets | 130.00 | 9000.00 | 18 Thousand | 28 Thousand | 37 Thousand | 46.51 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 130.00 | 9000.00 | 18 Thousand | 28 Thousand | 37 Thousand | 46.51 Thousand |
Long-Term Investments | 160.74 Million | 139.76 Million | 148.5 Million | 148.58 Million | 134.97 Million | 158.77 Million |
Tax Assets | 3000.00 | 20.16 Million | 22.02 Million | 34.39 Million | - | 20.13 Million |
Other Non Current Assets | 17.02 Million | 5.69 Million | 5.69 Million | 5.69 Million | 24.89 Million | 23.36 Million |
Other Assets | - | -1300.00 | -300.00 | -300.00 | - | - |
Total Liabilities | 3.42 Million | 9.77 Million | 7.09 Million | 7.04 Million | 8.47 Million | 4.29 Million |
Total Current Liabilities | 3.42 Million | 5.23 Million | 2.89 Million | 3.25 Million | 5.07 Million | 2.9 Million |
Account Payables | 3.03 Million | 3.78 Million | 1.5 Million | 1.9 Million | 3.15 Million | 1.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 464 Thousand | 464 Thousand | 466.07 Thousand | 442.49 Thousand | 6995.00 |
Deferred Revenue | - | 950 Thousand | 876 Thousand | 848.93 Thousand | 870.76 Thousand | 1.38 Million |
Other Current Liabilities | 388 Thousand | 40 Thousand | 46 Thousand | 34 Thousand | 614.15 Thousand | 479.59 Thousand |
Total Non Current Liabilities | - | 4.54 Million | 4.2 Million | 3.79 Million | 3.39 Million | 1.38 Million |
Long-Term Debt | - | 1.31 Million | 1 Million | 1.17 Million | - | - |
Deferred Revenue Non Current | - | 171 Thousand | 244 Thousand | 317 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -2000.00 | 244 Thousand | -1000.00 | - | - |
Other Liabilities | - | - | - | 0.00 | - | 0.00 |
Total Equity | 231.11 Million | 249.52 Million | 254.42 Million | 255.66 Million | 248.17 Million | 265.91 Million |
Stock Holders Equity | 231.11 Million | 249.52 Million | 254.42 Million | 255.66 Million | 248.17 Million | 265.91 Million |
Common Stock | 40.92 Million | 40.92 Million | 40.92 Million | 40.92 Million | 40.92 Million | 40.92 Million |
Retained Earnings | 126.65 Million | 149.51 Million | 156.21 Million | 161.95 Million | 164.48 Million | 175.99 Million |
Accumulated other comprehensive income | 190.19 Million | 62.84 Million | 62.84 Million | 62.84 Million | 62.84 Million | 62.84 Million |
Common Stock Equity | 231.11 Million | 249.52 Million | 254.42 Million | 255.66 Million | 248.17 Million | 265.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 160.74 Million | 139.76 Million | 151.5 Million | 164.58 Million | 134.97 Million | 158.77 Million |
Total Debt | - | - | - | - | 442.49 Thousand | 6995.00 |
Net Debt | -48.83 Million | -1.5 Million | -1.69 Million | -2.26 Million | -1.83 Million | -7.39 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 234.53 Million | 234.53 Million | - | 255.44 Million | - | 259.3 Million |
Total Current Assets | 56.76 Million | 56.76 Million | 18.09 Million | 58.68 Million | 17.99 Million | 55.94 Million |
Cash And Short Term Investments | 48.83 Million | 48.83 Million | 18.09 Million | 18.09 Million | 17.99 Million | 17.5 Million |
Cash and Cash Equivalents | 48.83 Million | 48.83 Million | -18.09 Million | 1.6 Million | -17.99 Million | 1.5 Million |
Short Term Investments | 16.32 Million | 16.32 Million | 36.18 Million | 16.48 Million | 35.98 Million | 16 Million |
Net Receivables | - | 7.7 Million | - | 23.76 Million | - | 30.16 Million |
Inventory | - | -7.7 Million | - | 1.00 | - | 483 Thousand |
Other Current Assets | 7.93 Million | 7.93 Million | - | 16.83 Million | - | 7.79 Million |
Total Non-Current Assets | 177.77 Million | 177.77 Million | -18.09 Million | 196.76 Million | -17.99 Million | 203.36 Million |
Net PPE | 30.00 | 30.00 | - | 36.91 Million | - | 37.72 Million |
Good Will And Intangible Assets | 130.00 | 130.00 | - | 4000.00 | - | 9000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 130.00 | 130.00 | - | 4000.00 | - | 9000.00 |
Long-Term Investments | 160.74 Million | 160.74 Million | - | 133.46 Million | - | 139.76 Million |
Tax Assets | 3000.00 | 3000.00 | - | 20.67 Million | - | 20.16 Million |
Other Non Current Assets | 17.02 Million | 17.02 Million | -18.09 Million | 5.69 Million | -17.99 Million | 5.69 Million |
Other Assets | - | - | - | - | - | -1300.00 |
Total Liabilities | 3.42 Million | 3.42 Million | - | 10.7 Million | - | 9.77 Million |
Total Current Liabilities | 3.42 Million | 3.42 Million | - | 6.01 Million | - | 5.23 Million |
Account Payables | 3.03 Million | 3.03 Million | - | 3.84 Million | - | 3.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 464 Thousand |
Deferred Revenue | - | - | - | - | - | 950 Thousand |
Other Current Liabilities | 388 Thousand | 388 Thousand | - | 2.17 Million | - | 40 Thousand |
Total Non Current Liabilities | - | - | - | 4.69 Million | - | 4.54 Million |
Long-Term Debt | - | - | - | - | - | 1.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | 171 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 1.48 Million | - | -2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 231.11 Million | 231.11 Million | 244.73 Million | 244.73 Million | 249.52 Million | 249.52 Million |
Stock Holders Equity | 231.11 Million | 231.11 Million | 244.73 Million | 244.73 Million | 249.52 Million | 249.52 Million |
Common Stock | 40.92 Million | 40.92 Million | - | 40.92 Million | - | 40.92 Million |
Retained Earnings | - | 126.65 Million | - | - | - | 149.51 Million |
Accumulated other comprehensive income | 190.19 Million | 190.19 Million | 244.73 Million | 40.92 Million | 249.52 Million | 62.84 Million |
Common Stock Equity | 231.11 Million | 231.11 Million | 244.73 Million | 244.73 Million | 249.52 Million | 249.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 160.74 Million | 160.74 Million | 36.18 Million | 133.46 Million | 35.98 Million | 139.76 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -48.83 Million | -48.83 Million | 18.09 Million | -1.6 Million | 17.99 Million | -1.5 Million |
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