INR 8.08
(-1.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 67.01 Million | 94.8 Million | 100.27 Million | 72.71 Million | 54.34 Million | 81.39 Million |
Total Current Assets | 17.44 Million | 17.58 Million | 25.56 Million | 25.57 Million | 1.01 Million | 1.15 Million |
Cash And Short Term Investments | 484 Thousand | 110 Thousand | 184 Thousand | 219 Thousand | 49.76 Thousand | 28.6 Thousand |
Cash and Cash Equivalents | 484 Thousand | 110 Thousand | 184 Thousand | 219 Thousand | 49.76 Thousand | 28.6 Thousand |
Short Term Investments | 26.48 Million | 40 Thousand | 40 Thousand | -352.00 | 63.32 Thousand | 40 Thousand |
Net Receivables | 15.9 Million | 16.37 Million | 24.36 Million | 24.34 Million | 24.88 Million | 24.76 Million |
Inventory | 7.32 Million | 63 Thousand | 63 Thousand | 63 Thousand | 63.32 Thousand | 63.32 Thousand |
Other Current Assets | -7.8 Million | 1.03 Million | 958 Thousand | 946.25 Thousand | -23.98 Million | 1.06 Million |
Total Non-Current Assets | 49.56 Million | 77.21 Million | 74.71 Million | 47.13 Million | 53.33 Million | 80.23 Million |
Net PPE | 15.63 Million | 115 Thousand | 114 Thousand | 114 Thousand | 126.3 Thousand | 153.02 Thousand |
Good Will And Intangible Assets | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 23.98 Million | 23.69 Million |
Good Will | 15.63 Million | 15.63 Million | 15.63 Million | 15.62 Million | 23.97 Million | 23.66 Million |
Intangible Assets | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 11.81 Thousand | 38.53 Thousand |
Long-Term Investments | 33.81 Million | 61.46 Million | 58.96 Million | 31.38 Million | 12.65 Million | 39.65 Million |
Tax Assets | 15.63 Million | 15.63 Million | 15.63 Million | 15.63 Million | 15.62 Million | 15.62 Million |
Other Non Current Assets | -15.51 Million | - | - | -352.00 | 941.37 Thousand | 1.1 Million |
Other Assets | - | 1000.00 | - | 1000.00 | - | - |
Total Liabilities | 46.72 Million | 46.88 Million | 61.55 Million | 58.85 Million | 56.26 Million | 53.25 Million |
Total Current Liabilities | 928 Thousand | 953 Thousand | 1.07 Million | 570 Thousand | 507.34 Thousand | 743.12 Thousand |
Account Payables | - | 1000.00 | - | - | - | 1605.00 |
Tax Payables | - | - | - | - | - | 8505.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 928 Thousand | 952 Thousand | 1.07 Million | 570 Thousand | 507.34 Thousand | 741.51 Thousand |
Total Non Current Liabilities | 45.79 Million | 45.93 Million | 60.47 Million | 58.28 Million | 55.76 Million | 52.51 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 46.72 Million | 46.88 Million | 61.55 Million | 58.85 Million | 56.26 Million | 53.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -929 Thousand | -953 Thousand | -1.07 Million | -572.09 Thousand | -507.34 Thousand | -743.12 Thousand |
Other Liabilities | 1000.00 | - | - | - | - | - |
Total Equity | 20.28 Million | 47.8 Million | 38.54 Million | 13.64 Million | -1.96 Million | 28.11 Million |
Stock Holders Equity | 20.28 Million | 47.91 Million | 38.72 Million | 13.86 Million | -1.91 Million | 28.14 Million |
Common Stock | 110.6 Million | 110.6 Million | 110.6 Million | 110.6 Million | 110.6 Million | 110.6 Million |
Retained Earnings | 20.28 Million | 47.91 Million | -167.05 Million | -164.56 Million | -161.58 Million | -149.08 Million |
Accumulated other comprehensive income | 20.28 Million | 110.6 Million | 138 Million | 138 Million | 138 Million | 138 Million |
Common Stock Equity | 20.28 Million | 47.91 Million | 38.72 Million | 13.86 Million | -1.91 Million | 28.14 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 33.81 Million | 61.46 Million | 58.96 Million | 31.38 Million | 12.65 Million | 39.69 Million |
Total Debt | 992 Thousand | 1.03 Million | 957 Thousand | 946.74 Thousand | 941.37 Thousand | 1.1 Million |
Net Debt | 508 Thousand | 924.99 Thousand | 773 Thousand | 727.74 Thousand | 891.61 Thousand | 1.07 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 67.01 Million | 67.01 Million | - | 67.97 Million | - |
Total Current Assets | 27.03 Million | 17.44 Million | 17.44 Million | 104 Thousand | 43.8 Million | 110 Thousand |
Cash And Short Term Investments | 27.03 Million | 484 Thousand | 484 Thousand | 104 Thousand | 104 Thousand | 110 Thousand |
Cash and Cash Equivalents | - | 484 Thousand | 484 Thousand | -104 Thousand | 104 Thousand | -110 Thousand |
Short Term Investments | - | 26.48 Million | 40 Thousand | 208 Thousand | - | 220 Thousand |
Net Receivables | - | - | 15.9 Million | - | 26.22 Million | - |
Inventory | - | 7.32 Million | 7.32 Million | - | 63 Thousand | - |
Other Current Assets | - | -7.8 Million | -7.8 Million | - | 17.4 Million | - |
Total Non-Current Assets | -27.03 Million | 49.56 Million | 49.56 Million | -104 Thousand | 24.17 Million | -110 Thousand |
Net PPE | - | 15.63 Million | 15.63 Million | - | 121 Thousand | - |
Good Will And Intangible Assets | - | 7000.00 | 7000.00 | - | -994 Thousand | - |
Good Will | - | 15.63 Million | - | - | - | - |
Intangible Assets | - | 7000.00 | 7000.00 | - | - | - |
Long-Term Investments | - | 33.81 Million | 33.81 Million | - | 8.42 Million | - |
Tax Assets | - | 15.63 Million | 15.63 Million | - | 15.63 Million | - |
Other Non Current Assets | -27.03 Million | -15.51 Million | -15.51 Million | -104 Thousand | 994 Thousand | -110 Thousand |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | -20.28 Million | 46.72 Million | 46.72 Million | - | 48.17 Million | - |
Total Current Liabilities | - | 928 Thousand | 928 Thousand | - | 1000.00 | - |
Account Payables | - | - | - | - | 1000.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 928 Thousand | 928 Thousand | - | - | - |
Total Non Current Liabilities | -20.28 Million | 45.79 Million | 45.79 Million | - | 48.17 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 46.72 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -20.28 Million | -929 Thousand | 45.79 Million | - | 48.17 Million | - |
Other Liabilities | - | 1000.00 | 1000.00 | - | - | - |
Total Equity | 20.28 Million | 20.28 Million | 20.28 Million | 19.8 Million | 19.8 Million | 47.91 Million |
Stock Holders Equity | 20.28 Million | 20.28 Million | 20.28 Million | 19.8 Million | 19.8 Million | 47.91 Million |
Common Stock | - | 110.6 Million | 110.6 Million | - | 110.6 Million | - |
Retained Earnings | - | 20.28 Million | -185.82 Million | - | - | - |
Accumulated other comprehensive income | 20.28 Million | 20.28 Million | -90.32 Million | 19.8 Million | 110.6 Million | 47.91 Million |
Common Stock Equity | 20.28 Million | 20.28 Million | 20.28 Million | 19.8 Million | 19.8 Million | 47.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 33.81 Million | 33.81 Million | 208 Thousand | 8.42 Million | 220 Thousand |
Total Debt | - | 992 Thousand | - | - | - | - |
Net Debt | - | 508 Thousand | -484 Thousand | 104 Thousand | -104 Thousand | 110 Thousand |
LOT
TOPP
MSGCF
SFTR
1428
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