COLORCHIPS NEW MEDIA LIMITED (COLORCHIPS.BO)
INR 22.07
(5.0%)
INR 22.07
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 303.7 Million | 306 Million | 312.5 Million | 311.82 Million | 342.82 Million | 342.23 Million |
| Total Current Assets | 3.3 Million | 1.4 Million | 14.1 Million | 6.66 Million | 215.69 Million | 207.65 Million |
| Cash And Short Term Investments | 1.6 Million | 900 Thousand | 5.1 Million | 2.82 Million | 5.34 Million | 4.85 Million |
| Cash and Cash Equivalents | 1.6 Million | 900 Thousand | 5.1 Million | 2.82 Million | 5.34 Million | 4.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 4.5 Million | 8 Million | 2.64 Million | 3.78 Million | 3.41 Million |
| Inventory | -999.99 Thousand | 1.00 | 1.00 | 1.00 | 199.12 Million | 191.96 Million |
| Other Current Assets | 1.4 Million | 500 Thousand | 1 Million | 1.19 Million | 7.44 Million | 7.41 Million |
| Total Non-Current Assets | 300.4 Million | 304.6 Million | 298.4 Million | 305.15 Million | 127.13 Million | 134.58 Million |
| Net PPE | 99.7 Million | 105.4 Million | 97.7 Million | 107.17 Million | 118.68 Million | 116.87 Million |
| Good Will And Intangible Assets | - | 192.5 Million | 190.4 Million | 197.97 Million | 6.92 Million | 7.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 192.5 Million | 190.4 Million | 197.97 Million | 6.92 Million | 7.62 Million |
| Long-Term Investments | 199.9 Million | 198.9 Million | 10 Million | - | 1.35 Million | 9.91 Million |
| Tax Assets | - | -192.5 Million | - | - | - | - |
| Other Non Current Assets | 800 Thousand | 300 Thousand | 300 Thousand | 2330.00 | 173.67 Thousand | 171.34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8 Million | 2.6 Million | 7.9 Million | 12.15 Million | 5.5 Million | 1.12 Million |
| Total Current Liabilities | 7.3 Million | 1.4 Million | 6.1 Million | 3.5 Million | 4.8 Million | 1.1 Million |
| Account Payables | 1.2 Million | 5.5 Million | 4.4 Million | 716.98 Thousand | 4.24 Million | 666.02 Thousand |
| Tax Payables | - | - | 100 Thousand | - | - | - |
| Short Term Debt | 1.00 | 200 Thousand | - | 1.39 Million | - | - |
| Deferred Revenue | 5.4 Million | - | - | - | - | - |
| Other Current Liabilities | 699.99 Thousand | -4.3 Million | 1.7 Million | 1.39 Million | 563.01 Thousand | 441.99 Thousand |
| Total Non Current Liabilities | 700 Thousand | 1.2 Million | 1.8 Million | 8.65 Million | 700.75 Thousand | 13.58 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.7 Million | 398.4 Million | 304.6 Million | 299.66 Million | 337.31 Million | 341.11 Million |
| Stock Holders Equity | 295.7 Million | 303.4 Million | 304.1 Million | 299.66 Million | 337.31 Million | 341.11 Million |
| Common Stock | 170.1 Million | 170.1 Million | 170.1 Million | 170.09 Million | 170.09 Million | 170.09 Million |
| Retained Earnings | -39.9 Million | -32.29 Million | -31.5 Million | -35.97 Million | 1.67 Million | 5.48 Million |
| Accumulated other comprehensive income | - | - | 335.6 Million | - | - | - |
| Common Stock Equity | 295.7 Million | 303.4 Million | 304.1 Million | 299.66 Million | 337.31 Million | 341.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 199.9 Million | 198.9 Million | 10 Million | - | 1.35 Million | 9.91 Million |
| Total Debt | - | 200 Thousand | - | 1.39 Million | - | - |
| Net Debt | -1.6 Million | -700 Thousand | -5.1 Million | -1.43 Million | -5.34 Million | -4.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 213.45 Million | 303.7 Million | 303.7 Million | 303.7 Million | 400.79 Million | - |
| Total Current Assets | 12.93 Million | 4.09 Million | 3.3 Million | 3.3 Million | 9.71 Million | 7.35 Million |
| Cash And Short Term Investments | 1.28 Million | 1.6 Million | 1.6 Million | 1.6 Million | 3.8 Million | 7.35 Million |
| Cash and Cash Equivalents | 1.28 Million | 1.6 Million | 1.6 Million | 1.6 Million | 3.8 Million | -7.35 Million |
| Short Term Investments | - | - | - | - | - | 14.71 Million |
| Net Receivables | 2.95 Million | 1 Million | 1 Million | - | 3.76 Million | - |
| Inventory | 1.00 | - | -999.99 Thousand | - | 1.00 | - |
| Other Current Assets | 8.69 Million | 1.49 Million | 1.4 Million | 1.69 Million | 2.15 Million | - |
| Total Non-Current Assets | 200.51 Million | 299.59 Million | 300.4 Million | 300.4 Million | 391.07 Million | -7.35 Million |
| Net PPE | 95.01 Million | 99.7 Million | 99.7 Million | 99.7 Million | 293.17 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 105.5 Million | 199.9 Million | 199.9 Million | 199.9 Million | 97.9 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 800 Thousand | 800 Thousand | -391.07 Million | -7.35 Million |
| Other Assets | - | 2.00 | - | - | 1.00 | - |
| Total Liabilities | 11.4 Million | 8 Million | 8 Million | 7.3 Million | 9.32 Million | - |
| Total Current Liabilities | 10.69 Million | 7.3 Million | 7.3 Million | 7.3 Million | 2.89 Million | - |
| Account Payables | 325.58 Thousand | 1.2 Million | 1.2 Million | 1.2 Million | 1.46 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.00 | 1.00 | - | - | - |
| Deferred Revenue | - | 5.4 Million | 5.4 Million | - | - | - |
| Other Current Liabilities | 10.36 Million | 699.99 Thousand | 699.99 Thousand | 6.1 Million | 1.43 Million | - |
| Total Non Current Liabilities | 708.29 Thousand | 700 Thousand | 700 Thousand | - | 6.42 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 202.05 Million | 295.7 Million | 295.7 Million | 295.7 Million | 391.47 Million | 394.26 Million |
| Stock Holders Equity | 202.05 Million | 295.7 Million | 295.7 Million | 295.7 Million | 295.59 Million | 394.26 Million |
| Common Stock | 170.09 Million | 170.1 Million | 170.1 Million | 170.1 Million | 170.09 Million | - |
| Retained Earnings | - | -39.9 Million | -39.9 Million | -39.9 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | 125.49 Million | 299.3 Million |
| Common Stock Equity | 202.05 Million | 295.7 Million | 295.7 Million | 295.7 Million | 295.59 Million | 394.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.5 Million | 199.9 Million | 199.9 Million | 199.9 Million | 97.9 Million | 14.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.28 Million | -1.6 Million | -1.6 Million | -1.6 Million | -3.8 Million | 7.35 Million |
BTR
600303
ENZN
MVSTW
VRBCF
RANI3