INR 13.0
(-2.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 176.84 Million | 177.21 Million | 177.55 Million | 171.07 Million | 165.17 Million | 165.4 Million |
Total Current Assets | 164.84 Million | 165.03 Million | 164.98 Million | 157.06 Million | 151.31 Million | 151.68 Million |
Cash And Short Term Investments | 258 Thousand | 544 Thousand | 333 Thousand | 3.14 Million | 1.61 Million | 1.69 Million |
Cash and Cash Equivalents | 258 Thousand | 544 Thousand | 333 Thousand | 3.14 Million | 1.61 Million | 1.69 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.00 | 23 Thousand | 1000.00 | - | - | 1.00 |
Inventory | 164.16 Million | 164.16 Million | 164.34 Million | 153.84 Million | 149.28 Million | 149.28 Million |
Other Current Assets | 424 Thousand | 308 Thousand | 308 Thousand | 72 Thousand | 419 Thousand | 701.99 Thousand |
Total Non-Current Assets | 12 Million | 12.17 Million | 12.57 Million | 14 Million | 13.85 Million | 13.71 Million |
Net PPE | 558 Thousand | 810 Thousand | 524 Thousand | 11 Thousand | 34 Thousand | 56 Thousand |
Good Will And Intangible Assets | - | - | -11.36 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11.36 Million | 11.36 Million | 11.36 Million | 9.56 Million | 9.56 Million | 9.56 Million |
Tax Assets | - | - | 1000.00 | - | - | - |
Other Non Current Assets | 80 Thousand | - | 12.04 Million | 4.43 Million | 4.26 Million | 4.1 Million |
Other Assets | - | 2000.00 | -1000.00 | -1000.00 | -1000.00 | - |
Total Liabilities | 8.53 Million | 7.91 Million | 8.08 Million | 11.73 Million | 6.24 Million | 6.25 Million |
Total Current Liabilities | 6.13 Million | 7.61 Million | 7.78 Million | 8.11 Million | 2.62 Million | 2.64 Million |
Account Payables | 5.95 Million | 5.51 Million | 4.19 Million | 5.64 Million | 141 Thousand | 153 Thousand |
Tax Payables | 2.1 Million | 2.1 Million | 2.1 Million | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 180 Thousand | 2.1 Million | 3.59 Million | 2.47 Million | 2.48 Million | 2.48 Million |
Total Non Current Liabilities | 2.4 Million | 300 Thousand | 300 Thousand | 3.62 Million | 3.62 Million | 3.61 Million |
Long-Term Debt | 300 Thousand | 300 Thousand | 300 Thousand | 3.53 Million | 3.29 Million | 3.08 Million |
Deferred Revenue Non Current | - | - | - | 83 Thousand | 320 Thousand | 540 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.1 Million | - | - | -1000.00 | 1000.00 | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 168.31 Million | 169.29 Million | 169.46 Million | 159.33 Million | 158.92 Million | 159.14 Million |
Stock Holders Equity | 168.31 Million | 169.29 Million | 169.46 Million | 159.33 Million | 158.92 Million | 159.14 Million |
Common Stock | 93.12 Million | 93.12 Million | 93.12 Million | 86.4 Million | 86.4 Million | 86.4 Million |
Retained Earnings | 8.26 Million | 9.24 Million | 9.41 Million | 10.09 Million | 9.67 Million | 9.89 Million |
Accumulated other comprehensive income | 75.19 Million | - | - | 5.99 Million | 6 Million | 5.99 Million |
Common Stock Equity | 168.31 Million | 169.29 Million | 169.46 Million | 159.33 Million | 158.92 Million | 159.14 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 11.36 Million | 11.36 Million | 11.36 Million | 9.56 Million | 9.56 Million | 9.56 Million |
Total Debt | 300 Thousand | 300 Thousand | 300 Thousand | 3.53 Million | 3.29 Million | 3.08 Million |
Net Debt | 42 Thousand | -244 Thousand | -33 Thousand | 389 Thousand | 1.68 Million | 1.38 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 176.84 Million | 176.84 Million | - | 177.58 Million | - |
Total Current Assets | 258 Thousand | 164.84 Million | 164.84 Million | 473 Thousand | 165.53 Million | 544 Thousand |
Cash And Short Term Investments | 258 Thousand | 258 Thousand | 258 Thousand | 473 Thousand | 553 Thousand | 544 Thousand |
Cash and Cash Equivalents | - | 258 Thousand | 258 Thousand | -473 Thousand | 473 Thousand | -544 Thousand |
Short Term Investments | - | - | - | 946 Thousand | 80 Thousand | 1.08 Million |
Net Receivables | - | 1.00 | 1.00 | - | - | - |
Inventory | - | 164.16 Million | 164.16 Million | - | 164.54 Million | - |
Other Current Assets | - | 424 Thousand | 424 Thousand | - | 438 Thousand | - |
Total Non-Current Assets | -258 Thousand | 12 Million | 12 Million | -473 Thousand | 12.05 Million | -544 Thousand |
Net PPE | - | 558 Thousand | 558 Thousand | - | 684 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 11.36 Million | 11.36 Million | - | 11.28 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -258 Thousand | 80 Thousand | 80 Thousand | -473 Thousand | 80 Thousand | -544 Thousand |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | -168.31 Million | 8.53 Million | 8.53 Million | - | 8.47 Million | - |
Total Current Liabilities | - | 6.13 Million | 6.13 Million | - | 2.66 Million | - |
Account Payables | - | 5.95 Million | 5.95 Million | - | 545 Thousand | - |
Tax Payables | - | 2.1 Million | 2.1 Million | - | 2.11 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 180 Thousand | 180 Thousand | - | 2.11 Million | - |
Total Non Current Liabilities | -168.31 Million | 2.4 Million | 2.4 Million | - | 5.81 Million | - |
Long-Term Debt | - | 300 Thousand | 300 Thousand | - | 300 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -168.31 Million | 2.1 Million | 2.1 Million | - | 5.51 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 168.31 Million | 168.31 Million | 168.31 Million | 169.11 Million | 169.11 Million | 169.29 Million |
Stock Holders Equity | 168.31 Million | 168.31 Million | 168.31 Million | 169.11 Million | 169.11 Million | 169.29 Million |
Common Stock | - | 93.12 Million | 93.12 Million | - | 93.12 Million | - |
Retained Earnings | - | 8.26 Million | 8.26 Million | - | - | - |
Accumulated other comprehensive income | 168.31 Million | 75.19 Million | 75.19 Million | 169.11 Million | 75.99 Million | 169.29 Million |
Common Stock Equity | 168.31 Million | 168.31 Million | 168.31 Million | 169.11 Million | 169.11 Million | 169.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 11.36 Million | 11.36 Million | 946 Thousand | 11.36 Million | 1.08 Million |
Total Debt | - | 300 Thousand | 300 Thousand | - | 300 Thousand | - |
Net Debt | - | 42 Thousand | 42 Thousand | 473 Thousand | -173 Thousand | 544 Thousand |
FMPR
002230
MOCI
VINCOFE
BKEN
OTV2