INR 147.05
(-2.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.12 Billion | 1.1 Billion | 1.78 Billion | 1.31 Billion | 696.19 Million | 699.38 Million |
Total Current Assets | 815.2 Million | 567.76 Million | 878.34 Million | 652.33 Million | 430.46 Million | 413.82 Million |
Cash And Short Term Investments | 50.11 Million | 12.36 Million | 2.4 Million | 20.75 Million | 30.47 Million | 25.45 Million |
Cash and Cash Equivalents | 50.11 Million | 12.36 Million | 2.4 Million | 20.75 Million | 30.47 Million | 25.45 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 99.89 Million | 484.61 Million | 794.26 Million | 571.3 Million | 352.06 Million | 277.82 Million |
Inventory | 1.00 | - | - | - | 1.00 | - |
Other Current Assets | 663.75 Million | 70.79 Million | 81.67 Million | 60.28 Million | 47.92 Million | 110.53 Million |
Total Non-Current Assets | 314.49 Million | 540.87 Million | 904.14 Million | 662.1 Million | 265.72 Million | 285.56 Million |
Net PPE | 21.95 Million | 22.86 Million | 25.98 Million | 28.94 Million | 28.43 Million | 29.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | 855 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 855 Thousand |
Long-Term Investments | 292.54 Million | 517.85 Million | 878 Million | 629.95 Million | 232.9 Million | 235.63 Million |
Tax Assets | - | 47 Thousand | 51 Thousand | 174 Thousand | 1.84 Million | 19.53 Million |
Other Non Current Assets | - | 110 Thousand | 110 Thousand | 3.02 Million | 2.54 Million | -1.00 |
Other Assets | - | - | - | -0.00 | 1.00 | 1.00 |
Total Liabilities | 669.47 Million | 753.98 Million | 1.46 Billion | 1.06 Billion | 531.55 Million | 404.17 Million |
Total Current Liabilities | 667.71 Million | 751.46 Million | 1.45 Billion | 856 Million | 327.75 Million | 144.89 Million |
Account Payables | 92.68 Million | 81.23 Million | 125.73 Million | 27.33 Million | 17.79 Million | 8.89 Million |
Tax Payables | - | - | - | - | 5.98 Million | - |
Short Term Debt | 540.83 Million | 432.99 Million | 313.32 Million | 61.31 Million | 5.98 Million | - |
Deferred Revenue | 2.37 Million | 213.33 Million | 941.72 Million | 821.76 Million | 303.07 Million | 9.14 Million |
Other Current Liabilities | 31.81 Million | 23.89 Million | 74.45 Million | -54.41 Million | 897 Thousand | 126.85 Million |
Total Non Current Liabilities | 1.76 Million | 2.51 Million | 4.79 Million | 205.76 Million | 203.8 Million | 259.28 Million |
Long-Term Debt | - | 1.22 Million | 2.58 Million | 204.03 Million | 202.45 Million | 259.19 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | 897.99 Thousand | 1.19 Million | 1.72 Million | 1.35 Million | 91.99 Thousand |
Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 460.22 Million | 354.66 Million | 322.44 Million | 252.67 Million | 164.64 Million | 295.2 Million |
Stock Holders Equity | 460.22 Million | 354.66 Million | 322.44 Million | 252.67 Million | 164.64 Million | 295.2 Million |
Common Stock | 151.27 Million | 151.27 Million | 151.27 Million | 151.27 Million | 151.27 Million | 151.27 Million |
Retained Earnings | 168.95 Million | -3.61 Million | -35.82 Million | -105.6 Million | -193.63 Million | -63.06 Million |
Accumulated other comprehensive income | - | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Common Stock Equity | 460.22 Million | 354.66 Million | 322.44 Million | 252.67 Million | 164.64 Million | 295.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 292.54 Million | 517.85 Million | 878 Million | 629.95 Million | 232.9 Million | 235.63 Million |
Total Debt | 540.83 Million | 434.21 Million | 315.9 Million | 204.03 Million | 202.45 Million | 259.19 Million |
Net Debt | 490.72 Million | 421.85 Million | 313.5 Million | 183.28 Million | 171.97 Million | 233.73 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.12 Billion | 1.12 Billion | - | 1.04 Billion | - |
Total Current Assets | 50.11 Million | 815.2 Million | 815.2 Million | 5.1 Million | 529.77 Million | - |
Cash And Short Term Investments | 50.11 Million | 50.11 Million | 50.11 Million | 5.1 Million | 5.1 Million | - |
Cash and Cash Equivalents | - | 50.11 Million | 50.11 Million | -5.1 Million | 5.1 Million | - |
Short Term Investments | - | - | - | 10.21 Million | - | - |
Net Receivables | - | 409.29 Million | 99.89 Million | - | 446.61 Million | - |
Inventory | - | 1.00 | 1.00 | - | -1.00 | - |
Other Current Assets | - | 355.79 Million | 663.75 Million | - | 78.04 Million | - |
Total Non-Current Assets | -50.11 Million | 314.49 Million | 314.49 Million | -5.1 Million | 512.95 Million | - |
Net PPE | - | 21.95 Million | 21.95 Million | - | 23.01 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 292.54 Million | 292.54 Million | - | 489.77 Million | - |
Tax Assets | - | - | - | - | 53 Thousand | - |
Other Non Current Assets | -50.11 Million | - | - | -5.1 Million | 109.99 Thousand | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | -460.22 Million | 669.47 Million | 669.47 Million | - | 633.58 Million | - |
Total Current Liabilities | - | 667.71 Million | 667.71 Million | - | 631.76 Million | - |
Account Payables | - | 92.68 Million | 92.68 Million | - | 124.07 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 540.83 Million | 540.83 Million | - | 431.35 Million | - |
Deferred Revenue | - | - | 2.37 Million | - | - | - |
Other Current Liabilities | - | 34.19 Million | 31.81 Million | - | 76.33 Million | - |
Total Non Current Liabilities | -460.22 Million | 1.76 Million | 1.76 Million | - | 1.81 Million | - |
Long-Term Debt | - | - | - | - | 498 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -460.22 Million | 1.24 Million | 1.24 Million | - | 543.99 Thousand | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 460.22 Million | 460.22 Million | 460.22 Million | 409.14 Million | 409.14 Million | - |
Stock Holders Equity | 460.22 Million | 460.22 Million | 460.22 Million | 409.14 Million | 409.14 Million | - |
Common Stock | - | 151.27 Million | 151.27 Million | - | 151.27 Million | - |
Retained Earnings | - | - | 168.95 Million | - | - | - |
Accumulated other comprehensive income | 460.22 Million | 308.95 Million | - | 409.14 Million | 257.87 Million | - |
Common Stock Equity | 460.22 Million | 460.22 Million | 460.22 Million | 409.14 Million | 409.14 Million | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 292.54 Million | 292.54 Million | 10.21 Million | 489.77 Million | - |
Total Debt | - | 540.83 Million | 540.83 Million | - | 431.85 Million | - |
Net Debt | - | 490.72 Million | 490.72 Million | 5.1 Million | 426.75 Million | - |
AMTL
CCLX
DEWM
AMIX
SFOR
000087