INR 1.53
(0.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.16 Billion | 2.98 Billion | 2.96 Billion | 2.6 Billion | 4.61 Billion | 5.38 Billion |
Total Current Assets | 149.59 Million | 57.94 Million | 55.47 Million | 55.26 Million | 1.69 Billion | 1.71 Billion |
Cash And Short Term Investments | 8.66 Million | 1.93 Million | 626 Thousand | 676 Thousand | 1.14 Million | 11.3 Million |
Cash and Cash Equivalents | 8.66 Million | 1.93 Million | 626 Thousand | 676 Thousand | 1.14 Million | 11.3 Million |
Short Term Investments | 45.13 Million | 2.94 Million | 2.27 Million | 2.2 Million | -601.11 Million | -928.22 Million |
Net Receivables | 45.68 Million | 838 Thousand | 838 Thousand | 838 Thousand | 1.64 Billion | 1.64 Billion |
Inventory | 58.24 Million | 52.22 Million | 51.73 Million | 51.73 Million | 51.73 Million | 51.73 Million |
Other Current Assets | 36.99 Million | 1000.00 | -1000.00 | 2.01 Million | 1.64 Billion | 2 Million |
Total Non-Current Assets | 3.01 Billion | 2.92 Billion | 2.91 Billion | 2.55 Billion | 2.92 Billion | 3.67 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.99 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion | 2.9 Billion | 3.66 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.01 Billion | 851.53 Million | 833.52 Million | 586.1 Million | 15.7 Million | 16.28 Million |
Other Assets | 1.00 | - | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
Total Liabilities | 164.1 Million | 56.01 Million | 41.45 Million | 20.88 Million | 1.94 Billion | 2 Billion |
Total Current Liabilities | 163.89 Million | 55.8 Million | 41.24 Million | 20.67 Million | 1.94 Billion | 2 Billion |
Account Payables | 161.24 Million | 45 Million | 40.35 Million | 19.57 Million | 282.31 Million | 341.3 Million |
Tax Payables | - | 507 Thousand | 101 Thousand | 101 Thousand | 101 Thousand | 19 Thousand |
Short Term Debt | 1.02 Million | 8.6 Million | - | 100 Thousand | 1.66 Billion | 1.66 Billion |
Deferred Revenue | 1.00 | 507 Thousand | - | 101 Thousand | 100 Thousand | 101 Thousand |
Other Current Liabilities | 1.62 Million | 1.69 Million | 889 Thousand | 893 Thousand | 982 Thousand | 1.1 Million |
Total Non Current Liabilities | 210 Thousand | 209 Thousand | 208 Thousand | 209 Thousand | 210 Thousand | 313 Thousand |
Long-Term Debt | - | - | - | - | - | 103 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | -103 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1000.00 | -2000.00 | -1000.00 | - | 103 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.99 Billion | 2.92 Billion | 2.92 Billion | 2.58 Billion | 2.67 Billion | 3.38 Billion |
Stock Holders Equity | 2.99 Billion | 2.92 Billion | 2.92 Billion | 2.58 Billion | 2.67 Billion | 3.38 Billion |
Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
Retained Earnings | -342.95 Million | -412.08 Million | -412.68 Million | -762.94 Million | -686.49 Million | -552.23 Million |
Accumulated other comprehensive income | 1.83 Billion | 3.91 Billion | 3.91 Billion | 3.9 Billion | 3.91 Billion | 3.91 Billion |
Common Stock Equity | 2.99 Billion | 2.92 Billion | 2.92 Billion | 2.58 Billion | 2.67 Billion | 3.38 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.99 Billion | 2.06 Billion | 2.07 Billion | 1.96 Billion | 2.3 Billion | 2.73 Billion |
Total Debt | 1.02 Million | 8.6 Million | - | 100 Thousand | 1.66 Billion | 1.66 Billion |
Net Debt | -7.64 Million | 6.67 Million | -626 Thousand | -576 Thousand | 1.65 Billion | 1.64 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.16 Billion | 3.16 Billion | - | 3 Billion | - | 2.98 Billion |
Total Current Assets | 149.59 Million | 149.59 Million | 2.92 Million | 86.13 Million | 1.93 Million | 57.94 Million |
Cash And Short Term Investments | 8.66 Million | 8.66 Million | 2.92 Million | 2.92 Million | 1.93 Million | 1.93 Million |
Cash and Cash Equivalents | 8.66 Million | 8.66 Million | -2.92 Million | 689 Thousand | -1.93 Million | 1.93 Million |
Short Term Investments | 45.13 Million | 45.13 Million | 5.84 Million | 2.23 Million | 3.86 Million | 2.94 Million |
Net Receivables | 45.68 Million | 45.68 Million | - | 6.6 Million | - | 838 Thousand |
Inventory | 58.24 Million | 58.24 Million | - | 74.86 Million | - | 52.22 Million |
Other Current Assets | 36.99 Million | 36.99 Million | - | 1.74 Million | - | 1000.00 |
Total Non-Current Assets | 3.01 Billion | 3.01 Billion | -2.92 Million | 2.92 Billion | -1.93 Million | 2.92 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.99 Billion | 1.99 Billion | - | 2.02 Billion | - | 2.07 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.01 Billion | 1.01 Billion | -2.92 Million | 901.65 Million | -1.93 Million | 851.53 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 164.1 Million | 164.1 Million | - | 69.78 Million | - | 56.01 Million |
Total Current Liabilities | 163.89 Million | 163.89 Million | - | 69.57 Million | - | 55.8 Million |
Account Payables | 161.24 Million | 161.24 Million | - | 68.51 Million | - | 45 Million |
Tax Payables | - | - | - | - | - | 507 Thousand |
Short Term Debt | 1.02 Million | 1.02 Million | - | - | - | 8.6 Million |
Deferred Revenue | 1.00 | 1.00 | - | - | - | 507 Thousand |
Other Current Liabilities | 1.62 Million | 1.62 Million | - | 1.06 Million | - | 1.69 Million |
Total Non Current Liabilities | 210 Thousand | 210 Thousand | - | 210 Thousand | - | 209 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.99 Billion | 2.99 Billion | 2.93 Billion | 2.93 Billion | 2.92 Billion | 2.92 Billion |
Stock Holders Equity | 2.99 Billion | 2.99 Billion | 2.93 Billion | 2.93 Billion | 2.92 Billion | 2.92 Billion |
Common Stock | 1.16 Billion | 1.16 Billion | - | 1.16 Billion | - | 1.16 Billion |
Retained Earnings | -342.95 Million | - | - | - | - | -412.08 Million |
Accumulated other comprehensive income | 1.83 Billion | 1.83 Billion | 2.93 Billion | 1.16 Billion | 2.92 Billion | 3.91 Billion |
Common Stock Equity | 2.99 Billion | 2.99 Billion | 2.93 Billion | 2.93 Billion | 2.92 Billion | 2.92 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.99 Billion | 1.99 Billion | 5.84 Million | 2.91 Billion | 3.86 Million | 2.06 Billion |
Total Debt | 1.02 Million | 1.02 Million | - | - | - | 8.6 Million |
Net Debt | -7.64 Million | -7.64 Million | 2.92 Million | -689 Thousand | 1.93 Million | 6.67 Million |
RML
CCEGF
2187
NEXUSSURGL
HHSRF
300776