INR 91.33
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 380.68 Million | 194.98 Million | 192.67 Million | 190.73 Million | 189.3 Million | 255.33 Million |
Total Current Assets | 27.67 Million | 1.02 Million | 1.24 Million | 1.11 Million | 811.36 Thousand | 78.93 Million |
Cash And Short Term Investments | 26.87 Million | 42.01 Thousand | 187.2 Thousand | 652.54 Thousand | 170.26 Thousand | 77.91 Million |
Cash and Cash Equivalents | 26.66 Million | 42.01 Thousand | 187.2 Thousand | 652.54 Thousand | 170.26 Thousand | 1.8 Million |
Short Term Investments | 214 Thousand | - | - | - | - | 76.11 Million |
Net Receivables | 93 Thousand | 383.97 Thousand | 431.17 Thousand | 383.97 Thousand | - | - |
Inventory | 1.00 | 1.00 | 1.00 | 75.93 Thousand | - | - |
Other Current Assets | 706.99 Thousand | 20.00 | 567.95 Thousand | 3114.00 | 3825.00 | 967.29 Thousand |
Total Non-Current Assets | 353 Million | 193.95 Million | 191.43 Million | 189.62 Million | 188.49 Million | 176.4 Million |
Net PPE | 909 Thousand | 17.06 Million | 17.59 Million | 18.26 Million | 19.48 Million | 20.18 Million |
Good Will And Intangible Assets | 3000.00 | 4222.00 | 5148.00 | 6074.00 | 7000.00 | 8000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3000.00 | 4222.00 | 5148.00 | 6074.00 | 7000.00 | 8000.00 |
Long-Term Investments | 262.47 Million | 80.79 Million | 81.13 Million | 81.28 Million | 81.8 Million | 6.56 Million |
Tax Assets | - | -80.79 Million | -81.13 Million | -81.28 Million | -81.8 Million | - |
Other Non Current Assets | 89.62 Million | 176.88 Million | 173.82 Million | 171.35 Million | 169 Million | 149.63 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.3 Million | 3.35 Million | 3.15 Million | 3.12 Million | 2.67 Million | 70.74 Million |
Total Current Liabilities | 530 Thousand | 460.53 Thousand | 370.09 Thousand | 444.91 Thousand | 255.67 Thousand | 69.85 Million |
Account Payables | - | - | - | - | - | 69.42 Million |
Tax Payables | - | 9015.00 | 24.79 Thousand | 111.04 Thousand | 25.78 Thousand | 69.38 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 530 Thousand | 460.53 Thousand | 370.09 Thousand | 444.91 Thousand | 255.67 Thousand | 438.88 Thousand |
Total Non Current Liabilities | 40.77 Million | 2.89 Million | 2.78 Million | 2.67 Million | 2.42 Million | 883.73 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.11 Million | 883.19 Thousand | 860.51 Thousand | 825.77 Thousand | 636.59 Thousand | 107.53 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 339.37 Million | 191.62 Million | 189.52 Million | 187.61 Million | 186.62 Million | 184.59 Million |
Stock Holders Equity | 339.37 Million | 191.62 Million | 189.52 Million | 187.61 Million | 186.62 Million | 184.59 Million |
Common Stock | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million |
Retained Earnings | 27.57 Million | 21.88 Million | 19.77 Million | 17.88 Million | 16.9 Million | 14.88 Million |
Accumulated other comprehensive income | 313 Million | 115.85 Million | 115.85 Million | 115.83 Million | 115.82 Million | 115.81 Million |
Common Stock Equity | 339.37 Million | 191.62 Million | 189.52 Million | 187.61 Million | 186.62 Million | 184.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 262.69 Million | 80.79 Million | 81.13 Million | 81.28 Million | 81.8 Million | 82.68 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -26.66 Million | -42.01 Thousand | -187.2 Thousand | -652.54 Thousand | -170.26 Thousand | -1.8 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 380.68 Million | 380.68 Million | - | 197.14 Million | - |
Total Current Assets | 26.87 Million | 27.67 Million | 27.67 Million | 120 Thousand | 1.79 Million | 104 Thousand |
Cash And Short Term Investments | 26.87 Million | 26.87 Million | 26.87 Million | 120 Thousand | 120 Thousand | 104 Thousand |
Cash and Cash Equivalents | - | 26.66 Million | 26.66 Million | -120 Thousand | 120 Thousand | -104 Thousand |
Short Term Investments | - | 214 Thousand | 214 Thousand | 240 Thousand | 10 Thousand | 208 Thousand |
Net Receivables | - | 93 Thousand | 93.1 Thousand | - | 471 Thousand | - |
Inventory | - | 1.00 | -93.1 Thousand | - | 1.00 | - |
Other Current Assets | - | 706.99 Thousand | 800 Thousand | - | 2000.00 | - |
Total Non-Current Assets | -26.87 Million | 353 Million | 353 Million | -120 Thousand | 195.35 Million | -104 Thousand |
Net PPE | - | 909 Thousand | 909 Thousand | - | 16.8 Million | - |
Good Will And Intangible Assets | - | 3000.00 | 3000.00 | - | 4000.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 3000.00 | 3000.00 | - | 4000.00 | - |
Long-Term Investments | - | 262.47 Million | 262.47 Million | - | 80.91 Million | - |
Tax Assets | - | - | - | - | -80.91 Million | - |
Other Non Current Assets | -26.87 Million | 89.62 Million | 89.62 Million | -120 Thousand | 178.54 Million | -104 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -339.37 Million | 41.3 Million | 41.3 Million | - | 3.52 Million | - |
Total Current Liabilities | - | 530 Thousand | 530 Thousand | - | 646 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 530 Thousand | 530 Thousand | - | 646 Thousand | - |
Total Non Current Liabilities | -339.37 Million | 40.77 Million | 40.77 Million | - | 2.87 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -339.37 Million | 1.11 Million | 1.11 Million | - | 859 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 339.37 Million | 339.37 Million | 339.37 Million | 193.62 Million | 193.62 Million | 191.63 Million |
Stock Holders Equity | 339.37 Million | 339.37 Million | 339.37 Million | 193.62 Million | 193.62 Million | 191.63 Million |
Common Stock | - | 27.3 Million | 27.3 Million | - | 27.3 Million | - |
Retained Earnings | - | - | 27.57 Million | - | - | - |
Accumulated other comprehensive income | 339.37 Million | 313 Million | 259.91 Million | 193.62 Million | 167.24 Million | 191.63 Million |
Common Stock Equity | 339.37 Million | 339.37 Million | 339.37 Million | 193.62 Million | 193.62 Million | 191.63 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 262.69 Million | 262.69 Million | 240 Thousand | 80.92 Million | 208 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -26.66 Million | -26.66 Million | 120 Thousand | -120 Thousand | 104 Thousand |
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