INR 4.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 198.87 Million | 197.53 Million | 197.58 Million | 195.36 Million | 194 Million | 190.83 Million |
Total Current Assets | 5.34 Million | 197.53 Million | 2.69 Million | 2.87 Million | 686.14 Thousand | 6.8 Million |
Cash And Short Term Investments | 5.34 Million | 1.45 Million | 2.69 Million | 2.87 Million | 511.23 Thousand | 5.47 Million |
Cash and Cash Equivalents | 5.34 Million | 1.45 Million | 2.69 Million | 2.87 Million | 511.23 Thousand | 5.47 Million |
Short Term Investments | - | -5259.00 | -5259.00 | -5259.00 | - | -114.36 Million |
Net Receivables | - | - | - | - | 174.9 Thousand | 1.33 Million |
Inventory | - | - | - | - | -0.20 | - |
Other Current Assets | -8000.00 | 196.08 Million | - | - | 0.20 | - |
Total Non-Current Assets | 193.52 Million | 196.08 Million | 194.88 Million | 192.48 Million | 193.31 Million | 184.03 Million |
Net PPE | 401 Thousand | 400.93 Thousand | 401 Thousand | 401 Thousand | 400.93 Thousand | 400.93 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 57.26 Million | 57.26 Million | 57.26 Million | 57.05 Million | 56.33 Million | 170.49 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 135.85 Million | 138.41 Million | 137.22 Million | 135.03 Million | 136.58 Million | 13.13 Million |
Other Assets | - | -196.08 Million | 1000.00 | 1000.00 | - | -1.00 |
Total Liabilities | 2.74 Million | 2.07 Million | 2.44 Million | 1.58 Million | 2.22 Million | 274.49 Thousand |
Total Current Liabilities | 2.74 Million | 2.07 Million | 2.44 Million | 1.58 Million | 2.22 Million | 274.49 Thousand |
Account Payables | 349 Thousand | 184.06 Thousand | 182 Thousand | 186 Thousand | 431.26 Thousand | 167.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 23 Thousand | 260.86 Thousand | 450 Thousand | - | 892.53 Thousand | 62.11 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.37 Million | 1.63 Million | 1.81 Million | 1.4 Million | 900.64 Thousand | 45 Thousand |
Total Non Current Liabilities | -8000.00 | -8.00 | - | - | - | -0.31 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8000.00 | - | - | - | - | -0.31 |
Other Liabilities | 8000.00 | - | - | - | - | -0.69 |
Total Equity | 196.12 Million | 195.45 Million | 195.13 Million | 193.77 Million | 191.78 Million | 190.56 Million |
Stock Holders Equity | 196.12 Million | 195.45 Million | 195.13 Million | 193.77 Million | 191.78 Million | 190.56 Million |
Common Stock | 189.47 Million | 189.47 Million | 189.47 Million | 189.47 Million | 189.47 Million | 189.47 Million |
Retained Earnings | -14.15 Million | -14.82 Million | -15.14 Million | -16.29 Million | -17.57 Million | -18.57 Million |
Accumulated other comprehensive income | 1.64 Million | 208.64 Million | 208.64 Million | 208.64 Million | 208.64 Million | 208.64 Million |
Common Stock Equity | 196.12 Million | 195.45 Million | 195.13 Million | 193.77 Million | 191.78 Million | 190.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 57.26 Million | 182.57 Million | 57.26 Million | 57.05 Million | 56.33 Million | 56.12 Million |
Total Debt | 23 Thousand | 260.86 Thousand | 450 Thousand | - | 892.53 Thousand | 62.11 Thousand |
Net Debt | -5.32 Million | -1.19 Million | -2.24 Million | -2.87 Million | 381.3 Thousand | -5.41 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 198.87 Million | 198.87 Million | - | 198.24 Million | - | 197.53 Million |
Total Current Assets | 5.34 Million | 5.34 Million | 25.06 Thousand | 13.22 Million | 1.45 Million | 197.53 Million |
Cash And Short Term Investments | 5.34 Million | 5.34 Million | 25.06 Thousand | 19.8 Thousand | 1.45 Million | 1.45 Million |
Cash and Cash Equivalents | 5.34 Million | 5.34 Million | -25.06 Thousand | 25.06 Thousand | -1.45 Million | 1.45 Million |
Short Term Investments | - | - | 50.12 Thousand | -5259.00 | 2.9 Million | -5259.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -8000.00 | -8000.00 | - | 13.2 Million | - | 196.08 Million |
Total Non-Current Assets | 193.52 Million | 193.52 Million | -25.06 Thousand | 185.02 Million | -1.45 Million | 196.08 Million |
Net PPE | 401 Thousand | 401 Thousand | - | 400.93 Thousand | - | 400.93 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 57.26 Million | 57.26 Million | - | 184.62 Million | - | 57.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 135.85 Million | 135.85 Million | -25.06 Thousand | - | -1.45 Million | 138.41 Million |
Other Assets | - | - | - | - | - | -196.08 Million |
Total Liabilities | 2.74 Million | 2.74 Million | - | 2.25 Million | - | 2.07 Million |
Total Current Liabilities | 2.74 Million | 2.74 Million | - | 2.25 Million | - | 2.07 Million |
Account Payables | 349 Thousand | 349 Thousand | - | 106.7 Thousand | - | 184.06 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 23 Thousand | 23 Thousand | - | 335.86 Thousand | - | 260.86 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.37 Million | 2.37 Million | - | 1.81 Million | - | 1.63 Million |
Total Non Current Liabilities | -8000.00 | -8000.00 | - | - | - | -8.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8000.00 | -8000.00 | - | - | - | - |
Other Liabilities | 8000.00 | 8000.00 | - | - | - | - |
Total Equity | 196.12 Million | 196.12 Million | 195.98 Million | 195.98 Million | 195.45 Million | 195.45 Million |
Stock Holders Equity | 196.12 Million | 196.12 Million | 195.98 Million | 195.98 Million | 195.45 Million | 195.45 Million |
Common Stock | 189.47 Million | 189.47 Million | - | 189.47 Million | - | 189.47 Million |
Retained Earnings | -14.15 Million | -14.15 Million | - | - | - | -14.82 Million |
Accumulated other comprehensive income | 1.64 Million | 1.64 Million | 195.98 Million | 189.47 Million | 195.45 Million | 208.64 Million |
Common Stock Equity | 196.12 Million | 196.12 Million | 195.98 Million | 195.98 Million | 195.45 Million | 195.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 57.26 Million | 57.26 Million | 50.12 Thousand | 184.62 Million | 2.9 Million | 182.57 Million |
Total Debt | 23 Thousand | 23 Thousand | - | 335.86 Thousand | - | 260.86 Thousand |
Net Debt | -5.32 Million | -5.32 Million | 25.06 Thousand | 310.79 Thousand | 1.45 Million | -1.19 Million |
BRSAN
LEXX
SUNTV
ZPHYF
SUTLEJTEX
GRAPHITE