INR 21.98
(3.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 156.72 Million | 136.74 Million | 81.05 Million | 13.55 Million | 13.57 Million | 13.86 Million |
Total Current Assets | 4.83 Million | 6.71 Million | 3.29 Million | 450 Thousand | 566.27 Thousand | 889.38 Thousand |
Cash And Short Term Investments | 950 Thousand | 798 Thousand | 502 Thousand | 186 Thousand | 45.54 Thousand | 359.06 Thousand |
Cash and Cash Equivalents | 950 Thousand | 798 Thousand | 502 Thousand | 186 Thousand | 45.54 Thousand | 359.06 Thousand |
Short Term Investments | - | 28 Thousand | - | - | - | - |
Net Receivables | - | 3.19 Million | 752 Thousand | - | - | - |
Inventory | 2.25 Million | 2.7 Million | 2.04 Million | - | - | - |
Other Current Assets | 1.63 Million | 16 Thousand | 1000.00 | 1000.00 | -0.03 | - |
Total Non-Current Assets | 151.88 Million | 130.02 Million | 77.76 Million | 13.1 Million | 13 Million | 12.97 Million |
Net PPE | 87 Thousand | 19.25 Million | 3.21 Million | 10.42 Million | 10.44 Million | 10.45 Million |
Good Will And Intangible Assets | 69.48 Million | 69.51 Million | 69.48 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 69.48 Million | 69.51 Million | 69.48 Million | - | - | - |
Long-Term Investments | - | 39.22 Million | - | - | - | - |
Tax Assets | - | 2.03 Million | - | - | - | - |
Other Non Current Assets | 82.31 Million | 1000.00 | 5.06 Million | 2.67 Million | 2.56 Million | 2.52 Million |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 61.74 Million | 85.93 Million | 71.19 Million | 1.96 Million | 1.34 Million | 586.24 Thousand |
Total Current Liabilities | 61.74 Million | 85.77 Million | 71.19 Million | 1.96 Million | 1.34 Million | 586.24 Thousand |
Account Payables | - | 1.46 Million | - | - | - | - |
Tax Payables | - | 545 Thousand | 100 Thousand | 57 Thousand | 52 Thousand | 30.5 Thousand |
Short Term Debt | 59.82 Million | 70.98 Million | 70.23 Million | 546 Thousand | 215.83 Thousand | 90.83 Thousand |
Deferred Revenue | - | 12.86 Million | - | - | - | - |
Other Current Liabilities | 1.92 Million | 460 Thousand | 959 Thousand | 1.41 Million | 1.12 Million | 495.4 Thousand |
Total Non Current Liabilities | - | 163 Thousand | - | - | 0.16 | - |
Long-Term Debt | - | 153 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | 125 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 10 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | -0.16 | - |
Total Equity | 94.97 Million | 50.81 Million | 9.86 Million | 11.58 Million | 12.23 Million | 13.27 Million |
Stock Holders Equity | 94.97 Million | 50.81 Million | 9.86 Million | 11.58 Million | 12.23 Million | 13.27 Million |
Common Stock | 99.77 Million | 87.37 Million | 62.73 Million | 62.73 Million | 62.73 Million | 62.73 Million |
Retained Earnings | - | -83.79 Million | -53.28 Million | -51.55 Million | -50.91 Million | -50.96 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 94.97 Million | 50.81 Million | 9.86 Million | 11.58 Million | 12.23 Million | 13.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 28 Thousand | - | - | - | - |
Total Debt | 59.82 Million | 70.98 Million | 70.23 Million | 546 Thousand | 215.83 Thousand | 90.83 Thousand |
Net Debt | 58.87 Million | 70.18 Million | 69.72 Million | 360 Thousand | 170.29 Thousand | -268.22 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 156.72 Million | 156.72 Million | 144.48 Million | 136.74 Million | 136.74 Million | 80.17 Million |
Total Current Assets | 4.83 Million | 4.83 Million | 7.26 Million | 6.71 Million | 6.71 Million | 3.22 Million |
Cash And Short Term Investments | 950 Thousand | 950 Thousand | 774 Thousand | 798 Thousand | 798 Thousand | 312 Thousand |
Cash and Cash Equivalents | 950 Thousand | 950 Thousand | 774 Thousand | 798 Thousand | 798 Thousand | 312 Thousand |
Short Term Investments | - | - | - | 28 Thousand | 28 Thousand | - |
Net Receivables | - | - | 1.79 Million | 3.19 Million | 3.19 Million | - |
Inventory | 2.25 Million | 2.25 Million | 2.62 Million | 2.7 Million | 2.7 Million | 2.25 Million |
Other Current Assets | 1.63 Million | 1.63 Million | 2.06 Million | 16 Thousand | 16 Thousand | 667 Thousand |
Total Non-Current Assets | 151.88 Million | 151.88 Million | 137.22 Million | 130.02 Million | 130.02 Million | 76.95 Million |
Net PPE | 87 Thousand | 87 Thousand | 17.05 Million | 19.25 Million | 19.25 Million | 107 Thousand |
Good Will And Intangible Assets | 69.48 Million | 69.48 Million | 69.5 Million | 69.51 Million | 69.51 Million | 69.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 69.48 Million | 69.48 Million | 69.5 Million | 69.51 Million | 69.51 Million | 69.48 Million |
Long-Term Investments | - | - | 42.56 Million | 39.22 Million | 39.22 Million | - |
Tax Assets | - | - | 2.03 Million | 2.03 Million | 2.03 Million | - |
Other Non Current Assets | 82.31 Million | 82.31 Million | 6.07 Million | 1000.00 | 1000.00 | 7.35 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 61.74 Million | 61.74 Million | 97.7 Million | 85.93 Million | 85.93 Million | 71.04 Million |
Total Current Liabilities | 61.74 Million | 61.74 Million | 97.48 Million | 85.77 Million | 85.77 Million | 71.04 Million |
Account Payables | - | - | 10.71 Million | 1.46 Million | 1.46 Million | - |
Tax Payables | - | - | - | 545 Thousand | 545 Thousand | - |
Short Term Debt | 59.82 Million | 59.82 Million | 71.53 Million | 70.98 Million | 70.98 Million | 70.1 Million |
Deferred Revenue | - | - | 4.09 Million | 12.86 Million | 12.86 Million | - |
Other Current Liabilities | 1.92 Million | 1.92 Million | 11.14 Million | 460 Thousand | 460 Thousand | 945 Thousand |
Total Non Current Liabilities | - | - | 225 Thousand | 163 Thousand | 163 Thousand | - |
Long-Term Debt | - | - | - | 153 Thousand | 153 Thousand | - |
Deferred Revenue Non Current | - | - | - | 125 Thousand | 125 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 10 Thousand | 10 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 94.97 Million | 94.97 Million | 46.78 Million | 50.81 Million | 50.81 Million | 9.13 Million |
Stock Holders Equity | 94.97 Million | 94.97 Million | 46.78 Million | 50.81 Million | 50.81 Million | 9.13 Million |
Common Stock | 99.77 Million | 99.77 Million | 87.37 Million | 87.37 Million | 87.37 Million | 62.73 Million |
Retained Earnings | - | - | - | -83.79 Million | -83.79 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 94.97 Million | 94.97 Million | 46.78 Million | 50.81 Million | 50.81 Million | 9.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 42.56 Million | 28 Thousand | 28 Thousand | - |
Total Debt | 59.82 Million | 59.82 Million | 71.53 Million | 70.98 Million | 70.98 Million | 70.1 Million |
Net Debt | 58.87 Million | 58.87 Million | 70.75 Million | 70.18 Million | 70.18 Million | 69.78 Million |
ARYT
LSF
FRLA
KBAG
VOITHPAPR
9690