INR 0.78
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.56 Billion | 1.5 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Total Current Assets | 362 Thousand | 1.4 Million | 250 Thousand | 301 Thousand | 1.62 Million | 3 Million |
Cash And Short Term Investments | 362 Thousand | 1.4 Million | 250 Thousand | 301 Thousand | 353 Thousand | 392 Thousand |
Cash and Cash Equivalents | 216.7 Thousand | 93 Thousand | 225 Thousand | 278 Thousand | 320 Thousand | 357 Thousand |
Short Term Investments | 145.3 Thousand | 1.3 Million | 25 Thousand | 23 Thousand | 33 Thousand | 35 Thousand |
Net Receivables | - | - | - | - | 1.27 Million | 508 Thousand |
Inventory | - | - | - | - | - | 2.1 Million |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 6.56 Billion | 1.5 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Net PPE | 18.7 Thousand | 3000.00 | 3000.00 | 3000.00 | 7000.00 | 17 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.84 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.72 Billion | 26.75 Million | 3.43 Million | 3.43 Million | 2.93 Million | 2.93 Million |
Other Assets | -100.00 | 11 Thousand | -23 Thousand | -21 Thousand | -1000.00 | - |
Total Liabilities | 5.03 Billion | 16.76 Million | 1.45 Million | 711 Thousand | 656 Thousand | 157 Thousand |
Total Current Liabilities | 5.03 Billion | 16.74 Million | 1.53 Million | 710 Thousand | 655 Thousand | 156 Thousand |
Account Payables | 39.59 Million | 11.41 Million | - | - | - | - |
Tax Payables | - | 7000.00 | 8000.00 | 1000.00 | 30 Thousand | - |
Short Term Debt | 5 Billion | 5.18 Million | 1.37 Million | 550 Thousand | 402 Thousand | - |
Deferred Revenue | - | 91 Thousand | - | - | - | - |
Other Current Liabilities | 94 Thousand | 50 Thousand | 158 Thousand | 160 Thousand | 253 Thousand | 156 Thousand |
Total Non Current Liabilities | 4900.00 | 19 Thousand | -73 Thousand | 1000.00 | 1000.00 | 1000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2100.00 | 17 Thousand | -75 Thousand | -1000.00 | -1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.52 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Stock Holders Equity | 1.52 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Common Stock | 1.27 Billion | 1.27 Billion | 127.48 Million | 127.48 Million | 127.48 Million | 127.48 Million |
Retained Earnings | 253.19 Million | 211.5 Million | -7.6 Million | -6.8 Million | -5.87 Million | -3.98 Million |
Accumulated other comprehensive income | 253.19 Million | - | - | 1.11 Billion | 1.11 Billion | - |
Common Stock Equity | 1.52 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.84 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
Total Debt | 5 Billion | 5.18 Million | 1.37 Million | 550 Thousand | 402 Thousand | - |
Net Debt | 4.99 Billion | 5.09 Million | 1.14 Million | 272 Thousand | 82 Thousand | -357 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 6.56 Billion | 6.56 Billion | - | 1.55 Billion | - |
Total Current Assets | 362 Thousand | 362 Thousand | 362 Thousand | 1.25 Million | 101.7 Million | 1.4 Million |
Cash And Short Term Investments | 362 Thousand | 362 Thousand | 362 Thousand | 1.25 Million | 1.25 Million | 1.4 Million |
Cash and Cash Equivalents | - | 216.7 Thousand | 216.7 Thousand | -1.25 Million | 259.1 Thousand | -1.4 Million |
Short Term Investments | - | 145.3 Thousand | 145.3 Thousand | 2.51 Million | 1 Million | 2.8 Million |
Net Receivables | - | - | - | - | 97.25 Million | - |
Inventory | - | - | - | - | 2.69 Million | - |
Other Current Assets | - | - | - | - | 496.4 Thousand | - |
Total Non-Current Assets | -362 Thousand | 6.56 Billion | 6.56 Billion | -1.25 Million | 1.45 Billion | -1.4 Million |
Net PPE | - | 18.7 Thousand | 18.7 Thousand | - | 27.8 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.84 Billion | 3.84 Billion | - | 1.45 Billion | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -362 Thousand | 2.72 Billion | 2.72 Billion | -1.25 Million | 1 Million | -1.4 Million |
Other Assets | - | -100.00 | -100.00 | - | - | - |
Total Liabilities | -1.52 Billion | 5.03 Billion | 5.03 Billion | - | 51.12 Million | - |
Total Current Liabilities | - | 5.03 Billion | 5.03 Billion | - | 44.12 Million | - |
Account Payables | - | 39.59 Million | 39.59 Million | - | 43.99 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 5 Billion | 5 Billion | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 94 Thousand | 94 Thousand | - | 131.8 Thousand | - |
Total Non Current Liabilities | -1.52 Billion | 4900.00 | 4900.00 | - | 6.99 Million | - |
Long-Term Debt | - | - | - | - | 6.99 Million | - |
Deferred Revenue Non Current | - | - | - | - | 6.99 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.52 Billion | 2100.00 | 2100.00 | - | -6.99 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
Stock Holders Equity | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
Common Stock | - | 1.27 Billion | 1.27 Billion | - | 1.27 Billion | - |
Retained Earnings | - | 253.19 Million | 253.19 Million | - | - | - |
Accumulated other comprehensive income | 1.52 Billion | 253.19 Million | 253.19 Million | 1.5 Billion | 233.28 Million | 1.48 Billion |
Common Stock Equity | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3.84 Billion | 3.84 Billion | 2.51 Million | 1.45 Billion | 2.8 Million |
Total Debt | - | 5 Billion | 5 Billion | - | 6.99 Million | - |
Net Debt | - | 4.99 Billion | 4.99 Billion | 1.25 Million | 6.73 Million | 1.4 Million |
8341
TENG
3443
VIKASPROP
3022
6515