INR 13.2
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 47.34 Million | 65.35 Million | 43.54 Million | 48.3 Million | 46.91 Million | 46.54 Million |
Total Current Assets | 33 Million | 50.23 Million | 30.79 Million | 14.13 Million | 13.8 Million | 34.37 Million |
Cash And Short Term Investments | 10 Thousand | 16.28 Million | 28.14 Million | 516 Thousand | 13.56 Thousand | 11.42 Thousand |
Cash and Cash Equivalents | 10 Thousand | 16.28 Million | 28.14 Million | 516 Thousand | 13.56 Thousand | 11.42 Thousand |
Short Term Investments | - | - | - | - | - | -200 Thousand |
Net Receivables | 5000.00 | 5.66 Million | - | 831.5 Thousand | 7.63 Million | 7.63 Million |
Inventory | - | -149 Thousand | - | 12.78 Million | -21.26 Million | 196.43 Thousand |
Other Current Assets | 32.98 Million | 28.43 Million | 1000.00 | -1000.00 | 27.42 Million | 26.53 Million |
Total Non-Current Assets | 14.33 Million | 15.11 Million | 12.75 Million | 34.17 Million | 33.11 Million | 12.17 Million |
Net PPE | 1.24 Million | 1.43 Million | 268 Thousand | 606 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 250 Thousand | 250 Thousand | 450 Thousand |
Tax Assets | - | - | 18 Thousand | - | - | - |
Other Non Current Assets | 13.09 Million | 13.67 Million | 12.46 Million | 33.32 Million | 32.86 Million | 11.72 Million |
Other Assets | - | 1000.00 | 2000.00 | -1000.00 | - | - |
Total Liabilities | 7.44 Million | 24.01 Million | 698 Thousand | 973 Thousand | 424.14 Thousand | 432.7 Thousand |
Total Current Liabilities | 6.97 Million | 23.98 Million | 699 Thousand | 938 Thousand | 424.14 Thousand | 432.7 Thousand |
Account Payables | 105 Thousand | 53 Thousand | 85 Thousand | 505 Thousand | 240.04 Thousand | 232.13 Thousand |
Tax Payables | - | - | 86 Thousand | 144.44 Thousand | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.87 Million | 23.93 Million | 614 Thousand | 433 Thousand | 184.1 Thousand | 200.57 Thousand |
Total Non Current Liabilities | 472.99 Thousand | 26 Thousand | -1000.00 | 35 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 356.99 Thousand | - | -1000.00 | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 39.89 Million | 41.34 Million | 42.84 Million | 47.33 Million | 46.49 Million | 46.11 Million |
Stock Holders Equity | 39.89 Million | 41.34 Million | 42.84 Million | 47.33 Million | 46.49 Million | 46.11 Million |
Common Stock | 38.21 Million | 38.21 Million | 38.21 Million | 38.21 Million | 38.21 Million | 38.21 Million |
Retained Earnings | 1.67 Million | -1.9 Million | -396 Thousand | 4.09 Million | 3.25 Million | 2.87 Million |
Accumulated other comprehensive income | - | 38.21 Million | 38.21 Million | 38.21 Million | 38.21 Million | 38.21 Million |
Common Stock Equity | 39.89 Million | 41.34 Million | 42.84 Million | 47.33 Million | 46.49 Million | 46.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 250 Thousand | 250 Thousand | 250 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -10 Thousand | -16.28 Million | -28.14 Million | -516 Thousand | -13.56 Thousand | -11.42 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 47.34 Million | 47.34 Million | - | 46.93 Million | - |
Total Current Assets | 10 Thousand | 33 Million | 33 Million | 20 Thousand | 32.49 Million | 16.28 Million |
Cash And Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 20 Thousand | 20 Thousand | 16.28 Million |
Cash and Cash Equivalents | -10 Thousand | 10 Thousand | 10 Thousand | -20 Thousand | 20 Thousand | -16.28 Million |
Short Term Investments | 20 Thousand | - | - | 40 Thousand | - | 32.57 Million |
Net Receivables | - | 5000.00 | 5000.00 | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 32.98 Million | 32.98 Million | - | 32.47 Million | - |
Total Non-Current Assets | -10 Thousand | 14.33 Million | 14.33 Million | -20 Thousand | 14.43 Million | -16.28 Million |
Net PPE | - | 1.24 Million | 1.24 Million | - | 1.34 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -10 Thousand | 13.09 Million | 13.09 Million | -20 Thousand | 13.08 Million | -16.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -39.89 Million | 7.44 Million | 7.44 Million | - | 5.97 Million | - |
Total Current Liabilities | - | 6.97 Million | 6.97 Million | - | 5.89 Million | - |
Account Payables | - | 105 Thousand | 105 Thousand | - | 175 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 6.87 Million | 6.87 Million | - | 5.72 Million | - |
Total Non Current Liabilities | -39.89 Million | 472.99 Thousand | 472.99 Thousand | - | 79 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -39.89 Million | 356.99 Thousand | 356.99 Thousand | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 39.89 Million | 39.89 Million | 39.89 Million | 40.95 Million | 40.95 Million | 41.34 Million |
Stock Holders Equity | 39.89 Million | 39.89 Million | 39.89 Million | 40.95 Million | 40.95 Million | 41.34 Million |
Common Stock | - | 38.21 Million | 38.21 Million | - | 38.21 Million | - |
Retained Earnings | - | 1.67 Million | 1.67 Million | - | 2.74 Million | - |
Accumulated other comprehensive income | 39.89 Million | - | - | 40.95 Million | 38.21 Million | 41.34 Million |
Common Stock Equity | 39.89 Million | 39.89 Million | 39.89 Million | 40.95 Million | 40.95 Million | 41.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20 Thousand | - | - | 40 Thousand | - | 32.57 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | 10 Thousand | -10 Thousand | -10 Thousand | 20 Thousand | -20 Thousand | 16.28 Million |
8436
ABXX
2409
NLB
QSIAW
CGR