INR 136.15
(1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.8 Million | 5.44 Million | 6.57 Million | 8.64 Million | 9.95 Million | 17.13 Million |
Total Current Assets | 1.9 Million | 1.72 Million | 2.25 Million | 3.67 Million | 4.18 Million | 10.11 Million |
Cash And Short Term Investments | 54 Thousand | 26 Thousand | 734 Thousand | 1.45 Million | 2.09 Million | 7.9 Million |
Cash and Cash Equivalents | 54 Thousand | 26 Thousand | 734 Thousand | 47.66 Thousand | 56.12 Thousand | 607.51 Thousand |
Short Term Investments | 1.34 Million | 1.19 Million | 1.01 Million | 1.4 Million | 2.04 Million | 7.29 Million |
Net Receivables | - | 1.19 Million | 1.02 Million | - | - | 4900.00 |
Inventory | 502 Thousand | 502 Thousand | 502 Thousand | 1.37 Million | 1.37 Million | 1.37 Million |
Other Current Assets | 1.34 Million | -1000.00 | 1000.00 | 851.1 Thousand | 712.95 Thousand | 171.69 Thousand |
Total Non-Current Assets | 2.9 Million | 3.71 Million | 4.31 Million | 4.96 Million | 5.76 Million | 7.02 Million |
Net PPE | 2.63 Million | 3.45 Million | 4.05 Million | 4.69 Million | 5.49 Million | 6.75 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 265 Thousand | -929 Thousand | -746 Thousand | -1.13 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.19 Million | 1.01 Million | 1.4 Million | 264.83 Thousand | 264.83 Thousand |
Other Assets | - | -0.00 | - | 0.00 | - | - |
Total Liabilities | 16.1 Million | 11.58 Million | 7.15 Million | 5.11 Million | 2.38 Million | 2.52 Million |
Total Current Liabilities | 16.1 Million | 11.58 Million | 7.15 Million | 5.11 Million | 2.38 Million | 2.52 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 111 Thousand | 52 Thousand | 91.08 Thousand | 101.68 Thousand | 32.74 Thousand |
Short Term Debt | 12 Million | 8.3 Million | 4.6 Million | 2 Million | - | - |
Deferred Revenue | - | - | - | - | - | 624.97 Thousand |
Other Current Liabilities | 4.1 Million | 3.28 Million | 2.55 Million | 3.11 Million | 2.38 Million | 1.9 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -11.29 Million | -6.14 Million | -579 Thousand | 3.52 Million | 7.56 Million | 14.6 Million |
Stock Holders Equity | -11.29 Million | -6.14 Million | -579 Thousand | 3.52 Million | 7.56 Million | 14.6 Million |
Common Stock | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million |
Retained Earnings | -26.59 Million | -21.44 Million | -15.87 Million | -11.86 Million | -8.16 Million | -3.04 Million |
Accumulated other comprehensive income | -21.34 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million |
Common Stock Equity | -11.29 Million | -6.14 Million | -579 Thousand | 3.52 Million | 7.56 Million | 14.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 265 Thousand | 265 Thousand | 265 Thousand | 264.83 Thousand | 2.04 Million | 7.29 Million |
Total Debt | 12 Million | 8.3 Million | 4.6 Million | 2 Million | - | - |
Net Debt | 11.94 Million | 8.27 Million | 3.86 Million | 1.95 Million | -56.12 Thousand | -607.51 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 4.8 Million | 4.8 Million | - | 5.36 Million | - |
Total Current Assets | 54 Thousand | 1.9 Million | 1.9 Million | 113 Thousand | 1.94 Million | 26 Thousand |
Cash And Short Term Investments | 54 Thousand | 54 Thousand | 54 Thousand | 113 Thousand | 1.44 Million | 26 Thousand |
Cash and Cash Equivalents | - | 54 Thousand | 54 Thousand | -113 Thousand | 113 Thousand | -26 Thousand |
Short Term Investments | - | 1.34 Million | 1.34 Million | 226 Thousand | 1.33 Million | 52 Thousand |
Net Receivables | - | - | - | - | -1.33 Million | - |
Inventory | - | 502 Thousand | 502 Thousand | - | 502 Thousand | - |
Other Current Assets | - | 1.34 Million | 1.34 Million | - | 1.33 Million | - |
Total Non-Current Assets | -54 Thousand | 2.9 Million | 2.9 Million | -113 Thousand | 3.42 Million | -26 Thousand |
Net PPE | - | 2.63 Million | 2.63 Million | - | 3.15 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 265 Thousand | 265 Thousand | - | -1.06 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -54 Thousand | - | - | -113 Thousand | 1.33 Million | -26 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.29 Million | 16.1 Million | 16.1 Million | - | 13.95 Million | - |
Total Current Liabilities | - | 16.1 Million | 16.1 Million | - | 13.95 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 12 Million | 12 Million | - | 10.4 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 4.1 Million | 4.1 Million | - | 3.55 Million | - |
Total Non Current Liabilities | 11.29 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.29 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -11.29 Million | -11.29 Million | -11.29 Million | -8.59 Million | -8.59 Million | -6.14 Million |
Stock Holders Equity | -11.29 Million | -11.29 Million | -11.29 Million | -8.59 Million | -8.59 Million | -6.14 Million |
Common Stock | - | 10.05 Million | 10.05 Million | - | 10.05 Million | - |
Retained Earnings | - | -26.59 Million | - | - | - | - |
Accumulated other comprehensive income | -11.29 Million | -21.34 Million | -21.34 Million | -8.59 Million | 10.05 Million | -6.14 Million |
Common Stock Equity | -11.29 Million | -11.29 Million | -11.29 Million | -8.59 Million | -8.59 Million | -6.14 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 265 Thousand | 265 Thousand | 226 Thousand | 265 Thousand | 52 Thousand |
Total Debt | - | 12 Million | 12 Million | - | 10.4 Million | - |
Net Debt | - | 11.94 Million | 11.94 Million | 113 Thousand | 10.28 Million | 26 Thousand |
VJF
PSAT
HEGR
6175
STARTECK
ALDBT