INR 14.7
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 66.1 Million | 62.15 Million | 33.17 Million | 42.87 Million | 44.95 Million | 41.68 Million |
Total Current Assets | 15.92 Thousand | 275.82 Thousand | 3.66 Million | 131.28 Thousand | 210.72 Thousand | 62.4 Thousand |
Cash And Short Term Investments | 15.92 Thousand | 275.82 Thousand | 3.66 Million | 131.28 Thousand | 210.72 Thousand | 62.4 Thousand |
Cash and Cash Equivalents | 15.92 Thousand | 275.82 Thousand | 3.66 Million | 131.28 Thousand | 210.72 Thousand | 62.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 66.09 Million | 61.88 Million | 29.51 Million | 42.74 Million | 44.74 Million | 41.62 Million |
Net PPE | - | 5073.00 | 5073.00 | 384.92 Thousand | 405.08 Thousand | 425.35 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 66.09 Million | 61.87 Million | 29.5 Million | 42.36 Million | 44.34 Million | 41.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.42 Million | 75 Thousand | 77 Thousand | 55.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Total Current Liabilities | 75 Thousand | 75 Thousand | 77 Thousand | 55.5 Thousand | 40.5 Thousand | 40.5 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 75 Thousand | - | - | - | - | - |
Total Non Current Liabilities | 1.42 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Million | - | - | - | - | - |
Other Liabilities | -75 Thousand | - | - | - | - | - |
Total Equity | 64.68 Million | 60.69 Million | 30.96 Million | 41.68 Million | 43.82 Million | 40.42 Million |
Stock Holders Equity | 64.68 Million | 60.69 Million | 30.96 Million | 41.68 Million | 43.82 Million | 40.42 Million |
Common Stock | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million |
Retained Earnings | 28.55 Million | 25.6 Million | -4.5 Million | 7.51 Million | 9.73 Million | 4.88 Million |
Accumulated other comprehensive income | 3.15 Million | 2.12 Million | 2.49 Million | 1.19 Million | 1.11 Million | 2.56 Million |
Common Stock Equity | 64.68 Million | 60.69 Million | 30.96 Million | 41.68 Million | 43.82 Million | 40.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.92 Thousand | -275.82 Thousand | -3.66 Million | -131.28 Thousand | -210.72 Thousand | -62.4 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | 66.1 Million | 66.1 Million | - | 64.92 Million | 62.15 Million |
Total Current Assets | - | 16 Thousand | 16 Thousand | - | 3.77 Million | 275.82 Thousand |
Cash And Short Term Investments | - | 16 Thousand | 16 Thousand | - | 3.77 Million | 275.82 Thousand |
Cash and Cash Equivalents | - | 16 Thousand | 16 Thousand | - | 3.77 Million | 275.82 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 66.09 Million | 66.09 Million | - | 61.14 Million | 61.88 Million |
Net PPE | - | - | - | - | 5100.00 | 5073.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 66.09 Million | 66.09 Million | - | 61.14 Million | 61.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -64.68 Million | 75 Thousand | 75 Thousand | - | 75 Thousand | 75 Thousand |
Total Current Liabilities | - | 75 Thousand | 75 Thousand | - | 75 Thousand | 75 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -64.68 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -64.68 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 64.68 Million | 64.68 Million | 64.68 Million | 63.84 Million | 63.84 Million | 60.69 Million |
Stock Holders Equity | 64.68 Million | 64.68 Million | 64.68 Million | 63.84 Million | 63.84 Million | 60.69 Million |
Common Stock | - | 32.97 Million | 32.97 Million | - | 32.97 Million | 32.97 Million |
Retained Earnings | - | - | - | - | - | 25.6 Million |
Accumulated other comprehensive income | 64.68 Million | 31.71 Million | 31.71 Million | 63.84 Million | 30.86 Million | 2.12 Million |
Common Stock Equity | 64.68 Million | 64.68 Million | 64.68 Million | 63.84 Million | 63.84 Million | 60.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -16 Thousand | -16 Thousand | - | -3.77 Million | -275.82 Thousand |
3176
NHC
BCIC
3688
ALRPD
0ROQ