INR 44.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 365.35 Million | 402.68 Million | 314.77 Million | 319.73 Million | 317.49 Million | 274.56 Million |
Total Current Assets | 341.42 Million | 375.46 Million | 281.52 Million | 281.88 Million | 292.36 Million | 249.81 Million |
Cash And Short Term Investments | 1.59 Million | 3.33 Million | 1.49 Million | 11.19 Million | 1.4 Million | 860 Thousand |
Cash and Cash Equivalents | 1.59 Million | 3.33 Million | 1.49 Million | 11.19 Million | 1.4 Million | 860 Thousand |
Short Term Investments | - | 828.01 Thousand | - | -66 Thousand | - | - |
Net Receivables | 3.81 Million | 37.21 Million | 38.57 Million | 4.48 Million | 19.17 Million | 16.64 Million |
Inventory | 315.56 Million | 331.99 Million | 241.05 Million | 266.02 Million | 265.97 Million | 226.15 Million |
Other Current Assets | 20.43 Million | 2.9 Million | 412 Thousand | 185 Thousand | 5.81 Million | 6.15 Million |
Total Non-Current Assets | 23.93 Million | 27.22 Million | 33.24 Million | 37.84 Million | 25.13 Million | 24.74 Million |
Net PPE | 4.39 Million | 3.54 Million | 3.45 Million | 4.66 Million | 6.5 Million | 9.15 Million |
Good Will And Intangible Assets | 130 Thousand | 191.8 Thousand | 146.69 Thousand | 193 Thousand | 65 Thousand | 113 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 130 Thousand | 191.8 Thousand | 146.69 Thousand | 193 Thousand | 65 Thousand | 113 Thousand |
Long-Term Investments | 14.41 Million | 18.5 Million | 24.58 Million | 20.4 Million | 15.68 Million | 12.86 Million |
Tax Assets | 1.33 Million | 1.41 Million | 1.47 Million | 1.49 Million | 1.41 Million | 1.14 Million |
Other Non Current Assets | 3.66 Million | 3.57 Million | 3.57 Million | 11.09 Million | 1.46 Million | 1.46 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 95.67 Million | 164.09 Million | 201.1 Million | 226.85 Million | 262.31 Million | 234.9 Million |
Total Current Liabilities | 95.67 Million | 135.65 Million | 162.88 Million | 179.57 Million | 226.37 Million | 197.7 Million |
Account Payables | 10 Million | 31.5 Million | 99.12 Million | 20.52 Million | 68.6 Million | 76.17 Million |
Tax Payables | - | 5.04 Million | 7.67 Million | 12.13 Million | 5.79 Million | 4.72 Million |
Short Term Debt | 67.66 Million | 94.39 Million | 48.12 Million | 94.18 Million | 138.56 Million | 99.52 Million |
Deferred Revenue | 11.36 Million | 3.35 Million | 7.2 Million | 47.4 Million | 11.12 Million | 16.25 Million |
Other Current Liabilities | 6.63 Million | 6.39 Million | 8.43 Million | 17.45 Million | 8.07 Million | 5.75 Million |
Total Non Current Liabilities | 16.57 Million | 28.44 Million | 38.22 Million | 47.27 Million | 35.93 Million | 37.19 Million |
Long-Term Debt | - | 2.7 Million | 20.22 Million | 29.11 Million | 17.93 Million | 22.19 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.57 Million | 25.73 Million | 18 Million | 18.16 Million | 18 Million | 15 Million |
Other Liabilities | -16.57 Million | - | - | - | - | - |
Total Equity | 253.1 Million | 238.58 Million | 113.66 Million | 92.88 Million | 55.18 Million | 39.65 Million |
Stock Holders Equity | 253.1 Million | 238.58 Million | 113.66 Million | 92.88 Million | 55.18 Million | 39.65 Million |
Common Stock | 101.99 Million | 101.99 Million | 74.99 Million | 8.33 Million | 8.33 Million | 8.33 Million |
Retained Earnings | 67.41 Million | 52.89 Million | 38.67 Million | 68.08 Million | 30.38 Million | 14.86 Million |
Accumulated other comprehensive income | 151.11 Million | 185.69 Million | 74.99 Million | 24.79 Million | - | - |
Common Stock Equity | 253.1 Million | 238.58 Million | 113.66 Million | 92.88 Million | 55.18 Million | 39.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.41 Million | 18.5 Million | 24.58 Million | 20.4 Million | 15.68 Million | 12.86 Million |
Total Debt | 67.66 Million | 97.09 Million | 68.34 Million | 123.3 Million | 156.49 Million | 121.71 Million |
Net Debt | 66.06 Million | 93.76 Million | 66.85 Million | 112.11 Million | 155.09 Million | 120.85 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 365.35 Million | 365.35 Million | 365.35 Million | 374.28 Million | 374.28 Million | 402.68 Million |
Total Current Assets | 341.42 Million | 341.42 Million | 341.42 Million | 348.38 Million | 348.38 Million | 375.46 Million |
Cash And Short Term Investments | 1.59 Million | 1.59 Million | 1.59 Million | 3.43 Million | 3.43 Million | 3.33 Million |
Cash and Cash Equivalents | 1.59 Million | 1.59 Million | 1.59 Million | 3.43 Million | 3.43 Million | 3.33 Million |
Short Term Investments | - | - | - | - | - | 828.01 Thousand |
Net Receivables | 3.81 Million | 3.81 Million | 3.81 Million | 12.91 Million | 12.91 Million | 37.21 Million |
Inventory | 315.56 Million | 315.56 Million | 315.56 Million | 300.89 Million | 300.89 Million | 331.99 Million |
Other Current Assets | 20.43 Million | 20.44 Million | 20.43 Million | 31.14 Million | 31.14 Million | 2.9 Million |
Total Non-Current Assets | 23.93 Million | 23.93 Million | 23.93 Million | 25.9 Million | 25.9 Million | 27.22 Million |
Net PPE | 4.39 Million | 4.39 Million | 4.39 Million | 3.3 Million | 3.3 Million | 3.54 Million |
Good Will And Intangible Assets | 130 Thousand | 130 Thousand | 130 Thousand | 162 Thousand | 162 Thousand | 191.8 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 130 Thousand | 130 Thousand | 130 Thousand | 162 Thousand | 162 Thousand | 191.8 Thousand |
Long-Term Investments | 14.41 Million | 14.41 Million | 14.41 Million | 17.45 Million | 17.45 Million | 18.5 Million |
Tax Assets | 1.33 Million | 1.33 Million | - | 1.41 Million | - | 1.41 Million |
Other Non Current Assets | 3.66 Million | 3.66 Million | 4.99 Million | 3.57 Million | 4.98 Million | 3.57 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 95.67 Million | 112.24 Million | 95.67 Million | 130.2 Million | 110.3 Million | 164.09 Million |
Total Current Liabilities | 95.67 Million | 95.67 Million | 95.67 Million | 110.3 Million | 110.3 Million | 135.65 Million |
Account Payables | 10 Million | 10 Million | 10 Million | 19.43 Million | 19.43 Million | 31.5 Million |
Tax Payables | - | - | - | - | - | 5.04 Million |
Short Term Debt | 67.66 Million | 67.66 Million | 67.66 Million | 75.74 Million | 75.74 Million | 94.39 Million |
Deferred Revenue | 11.36 Million | - | - | - | - | 3.35 Million |
Other Current Liabilities | 6.63 Million | 18 Million | 18 Million | 15.13 Million | 15.13 Million | 6.39 Million |
Total Non Current Liabilities | 16.57 Million | 16.57 Million | - | 19.9 Million | - | 28.44 Million |
Long-Term Debt | - | - | - | - | - | 2.7 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.57 Million | 16.57 Million | - | 19.9 Million | - | 25.73 Million |
Other Liabilities | -16.57 Million | 1.00 | - | - | - | - |
Total Equity | 253.1 Million | 253.1 Million | 253.1 Million | 244.08 Million | 244.08 Million | 238.58 Million |
Stock Holders Equity | 253.1 Million | 253.1 Million | 253.1 Million | 244.08 Million | 244.08 Million | 238.58 Million |
Common Stock | 101.99 Million | 101.99 Million | 101.99 Million | 101.99 Million | 101.99 Million | 101.99 Million |
Retained Earnings | 67.41 Million | - | - | - | - | 52.89 Million |
Accumulated other comprehensive income | 151.11 Million | 151.11 Million | 151.11 Million | 142.08 Million | 142.08 Million | 185.69 Million |
Common Stock Equity | 253.1 Million | 253.1 Million | 253.1 Million | 244.08 Million | 244.08 Million | 238.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.41 Million | 14.41 Million | 14.41 Million | 17.45 Million | 17.45 Million | 18.5 Million |
Total Debt | 67.66 Million | 67.66 Million | 67.66 Million | 75.74 Million | 75.74 Million | 97.09 Million |
Net Debt | 66.06 Million | 66.06 Million | 66.06 Million | 72.3 Million | 72.3 Million | 93.76 Million |
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