INR 288.0
(-0.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.34 Billion | 1.13 Billion | 1.08 Billion | 940.76 Million | 718.21 Million | 943.59 Million |
Total Current Assets | 310.64 Million | 270.35 Million | 277.56 Million | 235.5 Million | 186.33 Million | 191.91 Million |
Cash And Short Term Investments | 37.23 Million | 19.9 Million | 39.35 Million | 23.36 Million | 15.78 Million | 7.66 Million |
Cash and Cash Equivalents | 37.23 Million | 19.9 Million | 39.35 Million | 23.36 Million | 15.78 Million | 7.66 Million |
Short Term Investments | 4.6 Million | 6.87 Million | 6.93 Million | 10.3 Million | -5.13 Million | - |
Net Receivables | 13.82 Million | 52.51 Million | 64.58 Million | 33.17 Million | 19.3 Million | 24.54 Million |
Inventory | 241.94 Million | 179.13 Million | 162.88 Million | 167.07 Million | 142.68 Million | 154.48 Million |
Other Current Assets | 17.64 Million | 18.76 Million | 27.89 Million | 19.46 Million | 6.46 Million | 3.83 Million |
Total Non-Current Assets | 1.03 Billion | 863.33 Million | 809.14 Million | 705.26 Million | 531.87 Million | 751.68 Million |
Net PPE | 48.38 Million | 19.54 Million | 21.37 Million | 8.55 Million | 9.21 Million | 10.33 Million |
Good Will And Intangible Assets | - | - | - | 1.26 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 986.12 Million | 843.12 Million | 777.92 Million | 684 Million | 507.72 Million | 724.16 Million |
Tax Assets | - | - | 8.58 Million | 11.45 Million | 13.68 Million | 15.92 Million |
Other Non Current Assets | 1.91 Million | 666 Thousand | 1.26 Million | -2000.00 | 1.25 Million | 1.25 Million |
Other Assets | - | -0.00 | - | - | - | - |
Total Liabilities | 52.72 Million | 74.11 Million | 31.73 Million | 26.54 Million | 21.09 Million | 37.22 Million |
Total Current Liabilities | 44.65 Million | 67.23 Million | 28.46 Million | 21.78 Million | 16.51 Million | 31.2 Million |
Account Payables | 7.5 Million | 1.64 Million | 1.48 Million | 193 Thousand | 1.58 Million | 9.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -24.09 Million | -40.77 Million | -9.8 Million | -10.48 Million | 395 Thousand | 491 Thousand |
Deferred Revenue | 24.09 Million | 52.08 Million | 17.55 Million | 15.55 Million | 8.26 Million | 17.42 Million |
Other Current Liabilities | 37.14 Million | 54.28 Million | 19.23 Million | 16.52 Million | 6.27 Million | 3.96 Million |
Total Non Current Liabilities | 8.07 Million | 6.87 Million | 3.26 Million | 4.75 Million | 4.58 Million | 6.01 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.28 Million | 6.87 Million | 3.26 Million | 4.75 Million | 4.58 Million | 6.01 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.29 Billion | 1.05 Billion | 1.05 Billion | 914.21 Million | 697.11 Million | 906.37 Million |
Stock Holders Equity | 1.29 Billion | 1.05 Billion | 1.05 Billion | 914.21 Million | 697.11 Million | 906.37 Million |
Common Stock | 29.63 Million | 36.6 Million | 36.6 Million | 36.6 Million | 36.6 Million | 36.6 Million |
Retained Earnings | 941.89 Million | 871.69 Million | 776.82 Million | 665.63 Million | 607.46 Million | 572.45 Million |
Accumulated other comprehensive income | 322.81 Million | 36.6 Million | 36.6 Million | 36.6 Million | 36.6 Million | 36.6 Million |
Common Stock Equity | 1.29 Billion | 1.05 Billion | 1.05 Billion | 914.21 Million | 697.11 Million | 906.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 986.12 Million | 839.87 Million | 768.97 Million | 680.9 Million | 502.58 Million | 724.16 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -37.23 Million | -19.9 Million | -39.35 Million | -23.36 Million | -15.78 Million | -7.66 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.34 Billion | 1.34 Billion | - | 1.49 Billion | - | 1.13 Billion |
Total Current Assets | 310.64 Million | 310.64 Million | - | 316.66 Million | - | 270.35 Million |
Cash And Short Term Investments | 37.23 Million | 37.23 Million | - | 51.63 Million | - | 19.9 Million |
Cash and Cash Equivalents | 37.23 Million | 37.23 Million | - | 47.81 Million | - | 19.9 Million |
Short Term Investments | 4.6 Million | 4.6 Million | - | 3.81 Million | - | 6.87 Million |
Net Receivables | 13.82 Million | 13.82 Million | - | 15.93 Million | - | 52.51 Million |
Inventory | 241.94 Million | 241.94 Million | - | 232.34 Million | - | 179.13 Million |
Other Current Assets | 17.64 Million | 17.64 Million | - | 16.74 Million | - | 18.76 Million |
Total Non-Current Assets | 1.03 Billion | 1.03 Billion | - | 1.17 Billion | - | 863.33 Million |
Net PPE | 48.38 Million | 48.38 Million | - | 37.96 Million | - | 19.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 986.12 Million | 986.12 Million | - | 1.13 Billion | - | 843.12 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.91 Million | 1.91 Million | - | 1.91 Million | - | 666 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.72 Million | 52.72 Million | - | 81.78 Million | - | 74.11 Million |
Total Current Liabilities | 44.65 Million | 44.65 Million | - | 72.79 Million | - | 67.23 Million |
Account Payables | 7.5 Million | 7.5 Million | - | 11.68 Million | - | 1.64 Million |
Tax Payables | - | - | - | 6.2 Million | - | - |
Short Term Debt | -24.09 Million | -24.09 Million | - | - | - | -40.77 Million |
Deferred Revenue | 24.09 Million | 24.09 Million | - | - | - | 52.08 Million |
Other Current Liabilities | 37.14 Million | 37.14 Million | - | 61.11 Million | - | 54.28 Million |
Total Non Current Liabilities | 8.07 Million | 8.07 Million | - | 8.99 Million | - | 6.87 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.28 Million | 7.28 Million | - | 8.78 Million | - | 6.87 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.29 Billion | 1.29 Billion | - | 1.4 Billion | - | 1.05 Billion |
Stock Holders Equity | 1.29 Billion | 1.29 Billion | - | 1.4 Billion | - | 1.05 Billion |
Common Stock | 29.63 Million | 29.63 Million | - | 36.6 Million | - | 36.6 Million |
Retained Earnings | 941.89 Million | 941.89 Million | - | - | - | 871.69 Million |
Accumulated other comprehensive income | 322.81 Million | 322.81 Million | - | 36.6 Million | - | 36.6 Million |
Common Stock Equity | 1.29 Billion | 1.29 Billion | - | 1.4 Billion | - | 1.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 986.12 Million | 986.12 Million | - | 1.13 Billion | - | 839.87 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -37.23 Million | -37.23 Million | - | -47.81 Million | - | -19.9 Million |
ACLGATI
TURB
MIRCELECTR
PURVA
2127
IS