INR 1.38
(0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 409.11 Million | 408.36 Million | 408.28 Million | 408.19 Million | 409.86 Million | 409.06 Million |
Total Current Assets | 68.31 Million | 67.57 Million | 67.48 Million | 67.39 Million | 69.06 Million | 68.26 Million |
Cash And Short Term Investments | 334 Thousand | 48 Thousand | 92 Thousand | 23 Thousand | 41 Thousand | 297 Thousand |
Cash and Cash Equivalents | 334 Thousand | 48 Thousand | 92 Thousand | 23 Thousand | 41 Thousand | 297 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 64.41 Million | 63.94 Million | 63.78 Million | 63.89 Million | 49.42 Million | 49.42 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.57 Million | 3.57 Million | 3.6 Million | 3.47 Million | 19.59 Million | 18.54 Million |
Total Non-Current Assets | 340.79 Million | 340.79 Million | 340.79 Million | 340.79 Million | 340.79 Million | 340.79 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 340.79 Million | 340.79 Million | 340.79 Million | 340.79 Million | 340.79 Million | 340.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.78 Million | 1.07 Million | 1.02 Million | 986 Thousand | 2.66 Million | 1.87 Million |
Total Current Liabilities | 1.78 Million | 1.07 Million | 1.02 Million | 986 Thousand | 2.66 Million | 1.87 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 14 Thousand | 16 Thousand | 15 Thousand | 3000.00 | 2000.00 | 87 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.78 Million | 1.07 Million | 1.02 Million | 986 Thousand | 2.66 Million | 1.87 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 407.33 Million | 407.29 Million | 407.25 Million | 407.2 Million | 407.19 Million | 407.18 Million |
Stock Holders Equity | 407.33 Million | 407.29 Million | 407.25 Million | 407.2 Million | 407.19 Million | 407.18 Million |
Common Stock | 437.69 Million | 437.69 Million | 437.69 Million | 437.69 Million | 437.69 Million | 437.69 Million |
Retained Earnings | -30.36 Million | -30.4 Million | -30.44 Million | -30.48 Million | -30.49 Million | -30.5 Million |
Accumulated other comprehensive income | - | 437.69 Million | 437.69 Million | 437.69 Million | 437.69 Million | 437.69 Million |
Common Stock Equity | 407.33 Million | 407.29 Million | 407.25 Million | 407.2 Million | 407.19 Million | 407.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -334 Thousand | -48 Thousand | -92 Thousand | -23 Thousand | -41 Thousand | -297 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 409.11 Million | 409.11 Million | - | - | 408.36 Million | 408.36 Million |
Total Current Assets | 68.31 Million | 68.31 Million | - | - | 67.57 Million | 67.57 Million |
Cash And Short Term Investments | 334 Thousand | 334 Thousand | - | - | 48 Thousand | 48 Thousand |
Cash and Cash Equivalents | 334 Thousand | 334 Thousand | - | - | 48 Thousand | 48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 64.41 Million | 64.41 Million | - | - | 63.94 Million | 63.94 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.57 Million | 3.57 Million | - | - | 3.57 Million | 3.57 Million |
Total Non-Current Assets | 340.79 Million | 340.79 Million | - | - | 340.79 Million | 340.79 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 340.79 Million | 340.79 Million | - | - | 340.79 Million | 340.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.78 Million | 1.78 Million | - | - | 1.07 Million | 1.07 Million |
Total Current Liabilities | 1.78 Million | 1.78 Million | - | - | 1.07 Million | 1.07 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 14 Thousand | 14 Thousand | - | - | 16 Thousand | 16 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.78 Million | 1.78 Million | - | - | 1.07 Million | 1.07 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 407.33 Million | 407.33 Million | - | - | 407.29 Million | 407.29 Million |
Stock Holders Equity | 407.33 Million | 407.33 Million | - | - | 407.29 Million | 407.29 Million |
Common Stock | 437.69 Million | 437.69 Million | - | - | 437.69 Million | 437.69 Million |
Retained Earnings | -30.36 Million | - | - | - | -30.4 Million | -30.4 Million |
Accumulated other comprehensive income | - | - | - | - | 437.69 Million | 437.69 Million |
Common Stock Equity | 407.33 Million | 407.33 Million | - | - | 407.29 Million | 407.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -334 Thousand | -334 Thousand | - | - | -48 Thousand | -48 Thousand |
HINDHARD
CTA-PA
ASCCY
3841
603199
3622