INR 204.6
(0.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 600.47 Million | 470.17 Million | 401.72 Million | 215.05 Million | 159.96 Million | 126.1 Million |
Total Current Assets | 368.1 Million | 316.14 Million | 315.42 Million | 179.58 Million | 125.31 Million | 95.45 Million |
Cash And Short Term Investments | 4.45 Million | 6.9 Million | 7.89 Million | 1.89 Million | 1.11 Million | 14.82 Million |
Cash and Cash Equivalents | 4.45 Million | 6.9 Million | 7.89 Million | 1.84 Million | 1.06 Million | 4.26 Million |
Short Term Investments | - | -5.02 Million | 50 Thousand | 49.9 Thousand | 49.81 Thousand | 10.55 Million |
Net Receivables | 179.73 Million | 130.21 Million | 173.28 Million | 100.2 Million | 82.9 Million | 48.66 Million |
Inventory | 63.59 Million | 133.08 Million | 102.15 Million | 77.26 Million | 35.1 Million | 31.3 Million |
Other Current Assets | 120.33 Million | 405 Thousand | 615 Thousand | 220 Thousand | 440 Thousand | 660 Thousand |
Total Non-Current Assets | 232.37 Million | 154.03 Million | 86.29 Million | 35.47 Million | 34.65 Million | 30.65 Million |
Net PPE | 216.98 Million | 119.7 Million | 72.5 Million | 22.07 Million | 21.67 Million | 27.05 Million |
Good Will And Intangible Assets | -1.00 | 2.06 Million | 4.12 Million | 6.18 Million | 8.24 Million | - |
Good Will | - | 2.06 Million | 4.12 Million | 6.18 Million | 8.24 Million | - |
Intangible Assets | - | 2.06 Million | 4.12 Million | 6.18 Million | 8.24 Million | - |
Long-Term Investments | 1 Million | 5.64 Million | 7.78 Million | 662.96 Thousand | 721.48 Thousand | -10.18 Million |
Tax Assets | 9.78 Million | 4.8 Million | 1.88 Million | 1.51 Million | 1.25 Million | 829 Thousand |
Other Non Current Assets | 4.6 Million | 21.82 Million | - | 5.03 Million | 2.75 Million | 12.95 Million |
Other Assets | 1.00 | - | -1000.00 | -1.00 | - | - |
Total Liabilities | 265.01 Million | 184.15 Million | 148.97 Million | 139.11 Million | 118.06 Million | 96.35 Million |
Total Current Liabilities | 186.14 Million | 126.38 Million | 100.09 Million | 125.86 Million | 100.86 Million | 70.82 Million |
Account Payables | 60.49 Million | 30.15 Million | 47.17 Million | 91.43 Million | 55.17 Million | 36.96 Million |
Tax Payables | 432 Thousand | 8.07 Million | 8.17 Million | 5.23 Million | 4.92 Million | 376 Thousand |
Short Term Debt | 99.05 Million | 65.39 Million | 24.18 Million | 20.46 Million | 33.84 Million | 28.05 Million |
Deferred Revenue | 432 Thousand | 2.47 Million | 3.69 Million | 7.45 Million | 413.09 Thousand | 5.57 Million |
Other Current Liabilities | 26.15 Million | 28.36 Million | 25.04 Million | 6.5 Million | 11.43 Million | 225 Thousand |
Total Non Current Liabilities | 78.87 Million | 57.76 Million | 48.87 Million | 13.24 Million | 17.19 Million | 25.53 Million |
Long-Term Debt | 55.55 Million | 57.76 Million | 48.87 Million | 13.24 Million | 17.19 Million | 25.07 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.31 Million | -1000.00 | 1000.00 | - | - | 459 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 335.45 Million | 286.02 Million | 252.74 Million | 75.93 Million | 41.9 Million | 29.75 Million |
Stock Holders Equity | 335.45 Million | 286.02 Million | 252.74 Million | 75.93 Million | 41.9 Million | 29.75 Million |
Common Stock | 108.27 Million | 108.27 Million | 108.27 Million | 42.13 Million | 30.13 Million | 5.02 Million |
Retained Earnings | 122.57 Million | 78.84 Million | 48.75 Million | 21.2 Million | 9.82 Million | 22.18 Million |
Accumulated other comprehensive income | 13.76 Million | 199.12 Million | 199.12 Million | - | 30.13 Million | - |
Common Stock Equity | 335.45 Million | 286.02 Million | 252.74 Million | 75.93 Million | 41.9 Million | 29.75 Million |
Capital Lease Obligation | 23.31 Million | 14.37 Million | 20.74 Million | - | - | - |
Total Investments | 1 Million | 619 Thousand | 545 Thousand | 712.87 Thousand | 722.84 Thousand | 370 Thousand |
Total Debt | 177.93 Million | 123.15 Million | 73.06 Million | 33.71 Million | 51.04 Million | 53.12 Million |
Net Debt | 173.48 Million | 116.25 Million | 65.17 Million | 31.87 Million | 49.97 Million | 48.85 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 600.47 Million | 600.47 Million | - | 496.46 Million | - | 470.17 Million |
Total Current Assets | 368.1 Million | 368.1 Million | - | 257.43 Million | - | 316.14 Million |
Cash And Short Term Investments | 4.45 Million | 4.45 Million | - | 4.53 Million | - | 6.9 Million |
Cash and Cash Equivalents | 4.45 Million | 4.45 Million | - | 4.53 Million | - | 6.9 Million |
Short Term Investments | - | - | - | - | - | -5.02 Million |
Net Receivables | 179.73 Million | 179.73 Million | - | 83.41 Million | - | 130.21 Million |
Inventory | 63.59 Million | 63.59 Million | - | 91.72 Million | - | 133.08 Million |
Other Current Assets | 120.33 Million | 120.33 Million | - | 58.88 Million | - | 405 Thousand |
Total Non-Current Assets | 232.37 Million | 232.37 Million | - | 239.03 Million | - | 154.03 Million |
Net PPE | 216.98 Million | 216.98 Million | - | 171.09 Million | - | 119.7 Million |
Good Will And Intangible Assets | -1.00 | -1.00 | - | 1.03 Million | - | 2.06 Million |
Good Will | - | - | - | - | - | 2.06 Million |
Intangible Assets | - | - | - | 1.03 Million | - | 2.06 Million |
Long-Term Investments | 1 Million | 1 Million | - | 778 Thousand | - | 5.64 Million |
Tax Assets | 9.78 Million | 9.78 Million | - | 7.1 Million | - | 4.8 Million |
Other Non Current Assets | 4.6 Million | 4.6 Million | - | 59.03 Million | - | 21.82 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 265.01 Million | 265.01 Million | - | 207.59 Million | - | 184.15 Million |
Total Current Liabilities | 186.14 Million | 186.14 Million | - | 134.39 Million | - | 126.38 Million |
Account Payables | 60.49 Million | 60.49 Million | - | 33.24 Million | - | 30.15 Million |
Tax Payables | 432 Thousand | 432 Thousand | - | 1.97 Million | - | 8.07 Million |
Short Term Debt | 99.05 Million | 99.05 Million | - | 70.79 Million | - | 65.39 Million |
Deferred Revenue | 432 Thousand | 432 Thousand | - | 22.47 Million | - | 2.47 Million |
Other Current Liabilities | 26.15 Million | 26.15 Million | - | 7.88 Million | - | 28.36 Million |
Total Non Current Liabilities | 78.87 Million | 78.87 Million | - | 73.19 Million | - | 57.76 Million |
Long-Term Debt | 55.55 Million | 55.55 Million | - | 73.19 Million | - | 57.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.31 Million | 23.31 Million | - | - | - | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 335.45 Million | 335.45 Million | - | 288.87 Million | - | 286.02 Million |
Stock Holders Equity | 335.45 Million | 335.45 Million | - | 288.87 Million | - | 286.02 Million |
Common Stock | 108.27 Million | 108.27 Million | - | 108.27 Million | - | 108.27 Million |
Retained Earnings | 122.57 Million | 122.57 Million | - | - | - | 78.84 Million |
Accumulated other comprehensive income | 13.76 Million | 13.76 Million | - | 108.27 Million | - | 199.12 Million |
Common Stock Equity | 335.45 Million | 335.45 Million | - | 288.87 Million | - | 286.02 Million |
Capital Lease Obligation | 23.31 Million | 23.31 Million | - | 14.58 Million | - | 14.37 Million |
Total Investments | 1 Million | 1 Million | - | 778 Thousand | - | 619 Thousand |
Total Debt | 177.93 Million | 177.93 Million | - | 143.99 Million | - | 123.15 Million |
Net Debt | 173.48 Million | 173.48 Million | - | 139.45 Million | - | 116.25 Million |
VERANDA
263750
CEMAT
SREEL
2440
REGENCERAM