INR 1.29
(-3.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 113.79 Million | 109.4 Million | 110.21 Million | 116.51 Million | 115.51 Million | 117.06 Million |
Total Current Assets | 3.54 Million | 415 Thousand | 2.4 Million | 812.68 Thousand | 605.07 Thousand | 13.35 Million |
Cash And Short Term Investments | 3.54 Million | 415 Thousand | 417 Thousand | 512.68 Thousand | 605.07 Thousand | 662.16 Thousand |
Cash and Cash Equivalents | 410 Thousand | 415 Thousand | 417 Thousand | 512.68 Thousand | 605.07 Thousand | 662.16 Thousand |
Short Term Investments | 3.13 Million | 51 Thousand | 2.02 Million | 49 Thousand | -500 Thousand | - |
Net Receivables | 3.13 Million | - | 1.99 Million | 300 Thousand | - | 12.69 Million |
Inventory | -6.27 Million | - | - | - | - | - |
Other Current Assets | 3.13 Million | - | - | - | 450.00 | 2980.00 |
Total Non-Current Assets | 110.25 Million | 108.98 Million | 107.81 Million | 115.7 Million | 114.91 Million | 103.7 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 110.25 Million | 108.98 Million | 107.81 Million | 115.7 Million | 114.91 Million | 103.7 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -267.00 | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 495 Thousand | 372 Thousand | 34 Thousand | 957.2 Thousand | 10 Thousand | 468.83 Thousand |
Total Current Liabilities | 495 Thousand | 373 Thousand | 34 Thousand | 957.2 Thousand | 10 Thousand | 468.83 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 495 Thousand | 373 Thousand | 34 Thousand | 957.2 Thousand | 10 Thousand | 468.83 Thousand |
Total Non Current Liabilities | - | -1000.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 113.3 Million | 109.03 Million | 110.18 Million | 115.55 Million | 115.5 Million | 116.59 Million |
Stock Holders Equity | 113.3 Million | 109.03 Million | 110.18 Million | 115.55 Million | 115.5 Million | 116.59 Million |
Common Stock | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million |
Retained Earnings | -6.99 Million | -11.27 Million | -10.11 Million | -4.74 Million | -4.79 Million | -3.7 Million |
Accumulated other comprehensive income | - | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million | 120.3 Million |
Common Stock Equity | 113.3 Million | 109.03 Million | 110.18 Million | 115.55 Million | 115.5 Million | 116.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 113.38 Million | 57.79 Million | 60.57 Million | 115.7 Million | 114.41 Million | 103.7 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -410 Thousand | -415 Thousand | -417 Thousand | -512.68 Thousand | -605.07 Thousand | -662.16 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 166.05 Million | 113.79 Million | 113.79 Million | - | 108.55 Million | - |
Total Current Assets | 387 Thousand | 3.54 Million | 3.54 Million | - | 433 Thousand | - |
Cash And Short Term Investments | 387 Thousand | 3.54 Million | 3.54 Million | - | 433 Thousand | - |
Cash and Cash Equivalents | 340 Thousand | 410 Thousand | 410 Thousand | - | 433 Thousand | - |
Short Term Investments | 47 Thousand | 3.13 Million | 3.13 Million | - | -50.56 Million | - |
Net Receivables | - | - | 3.13 Million | - | - | - |
Inventory | - | - | -6.27 Million | - | - | - |
Other Current Assets | - | - | 3.13 Million | - | - | - |
Total Non-Current Assets | 165.66 Million | 110.25 Million | 110.25 Million | - | 108.12 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 128.27 Million | 110.25 Million | 110.25 Million | - | 108.12 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 37.39 Million | - | - | - | -1000.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 487 Thousand | 495 Thousand | 495 Thousand | - | 494 Thousand | - |
Total Current Liabilities | 487 Thousand | 495 Thousand | 495 Thousand | - | 495 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 487 Thousand | 495 Thousand | 495 Thousand | - | 495 Thousand | - |
Total Non Current Liabilities | - | - | - | - | -1000.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1000.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 165.56 Million | 113.3 Million | 113.3 Million | - | 108.06 Million | - |
Stock Holders Equity | 165.56 Million | 113.3 Million | 113.3 Million | - | 108.06 Million | - |
Common Stock | 120.3 Million | 120.3 Million | 120.3 Million | - | 120.3 Million | - |
Retained Earnings | - | - | -6.99 Million | - | - | - |
Accumulated other comprehensive income | - | - | - | - | 120.3 Million | - |
Common Stock Equity | 165.56 Million | 113.3 Million | 113.3 Million | - | 108.06 Million | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 128.31 Million | 113.38 Million | 113.38 Million | - | 57.55 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -340 Thousand | -410 Thousand | -410 Thousand | - | -433 Thousand | - |
603757
BIO3
0906
BFC
3049
5UL