Equippp Social Impact Technologies Limited (EQUIPPP.BO)
INR 24.7
(-4.52%)
INR 24.7
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 99.72 Million | 94.39 Million | 76.71 Million | 20.19 Million | 32.66 Million | 30.2 Million |
| Total Current Assets | 22.74 Million | 15.56 Million | 113 Thousand | 7.76 Million | 20.13 Million | 17.56 Million |
| Cash And Short Term Investments | 5.3 Million | 7.46 Million | 113 Thousand | 407.92 Thousand | 4.19 Million | 792.46 Thousand |
| Cash and Cash Equivalents | 1.3 Million | 7.46 Million | 113 Thousand | 407.92 Thousand | 4.19 Million | 792.46 Thousand |
| Short Term Investments | 4 Million | 1.33 Million | - | 1.02 Million | 4 Million | 600 Thousand |
| Net Receivables | 17.43 Million | 8.07 Million | - | 6.33 Million | 11.01 Million | 13.28 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -22.74 Million | -15.54 Million | -112.52 Thousand | -6.74 Million | -15.2 Million | -14.08 Million |
| Total Non-Current Assets | 76.98 Million | 78.83 Million | 76.6 Million | 12.43 Million | 12.53 Million | 12.64 Million |
| Net PPE | 1.94 Million | 1.57 Million | 1.65 Million | 1.71 Million | 1.79 Million | 1.91 Million |
| Good Will And Intangible Assets | 75.02 Million | 77.16 Million | 74.94 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.02 Million | 77.16 Million | 74.94 Million | - | - | - |
| Long-Term Investments | -99.72 Million | -94.39 Million | - | - | - | - |
| Tax Assets | 99.72 Million | 94.39 Million | 76.71 Million | 20.19 Million | 32.66 Million | 30.2 Million |
| Other Non Current Assets | 20 Thousand | 92 Thousand | -76.71 Million | -9.47 Million | -21.93 Million | -19.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.24 Million | 24.13 Million | 9.15 Million | 23.16 Million | 276.27 Million | 270.65 Million |
| Total Current Liabilities | 12.38 Million | 10.24 Million | 4.02 Million | 1.3 Million | 158.61 Million | 165.53 Million |
| Account Payables | - | - | - | - | 6.46 Million | 7.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.85 Million | 13.88 Million | 5.13 Million | 21.85 Million | 148.07 Million | 146.77 Million |
| Deferred Revenue | - | - | - | - | 40.66 Million | 9.73 Million |
| Other Current Liabilities | -7.46 Million | -3.63 Million | -1.1 Million | -20.54 Million | -36.59 Million | 1.65 Million |
| Total Non Current Liabilities | 19.85 Million | 13.88 Million | 5.13 Million | 21.85 Million | 117.66 Million | 105.12 Million |
| Long-Term Debt | 19.85 Million | 13.88 Million | 5.13 Million | 21.85 Million | 113.98 Million | 63.57 Million |
| Deferred Revenue Non Current | 32.24 Million | 24.13 Million | 9.15 Million | 23.16 Million | 40.66 Million | 9.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -6.74 Million | 3.68 Million | 41.55 Million |
| Other Liabilities | -1001.00 | - | - | - | - | - |
| Total Equity | 82.03 Million | 76.68 Million | 72.57 Million | 18.48 Million | -26.41 Million | -30.9 Million |
| Stock Holders Equity | 67.48 Million | 70.26 Million | 67.55 Million | -2.96 Million | -243.6 Million | -240.45 Million |
| Common Stock | 103.09 Million | 103.09 Million | 103.09 Million | 3.09 Million | 96.1 Million | 96.1 Million |
| Retained Earnings | -35.61 Million | -32.83 Million | -35.54 Million | -102.02 Million | -342.67 Million | -339.51 Million |
| Accumulated other comprehensive income | - | 103.09 Million | 103.09 Million | 3.09 Million | 96.1 Million | 96.1 Million |
| Common Stock Equity | 67.48 Million | 70.26 Million | 67.55 Million | -2.96 Million | -243.6 Million | -240.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4 Million | 1.33 Million | - | 1.02 Million | 4 Million | 600 Thousand |
| Total Debt | 19.85 Million | 13.88 Million | 5.13 Million | 21.85 Million | 262.05 Million | 210.34 Million |
| Net Debt | 18.55 Million | 6.42 Million | 5.01 Million | 21.44 Million | 257.85 Million | 209.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 99.72 Million | 99.72 Million | - | 86.42 Million | - | 94.39 Million |
| Total Current Assets | 22.74 Million | 22.74 Million | 544 Thousand | 8.87 Million | 7.46 Million | 15.56 Million |
| Cash And Short Term Investments | 5.3 Million | 5.3 Million | 544 Thousand | 2.11 Million | 7.46 Million | 7.46 Million |
| Cash and Cash Equivalents | 1.3 Million | 1.3 Million | -544 Thousand | 544 Thousand | -7.46 Million | 7.46 Million |
| Short Term Investments | 4 Million | 4 Million | 1.08 Million | 1.56 Million | 14.92 Million | 1.33 Million |
| Net Receivables | 17.43 Million | 17.43 Million | - | 6.76 Million | - | 8.07 Million |
| Inventory | - | - | - | 7.3 Million | - | - |
| Other Current Assets | -22.74 Million | -22.74 Million | - | -7.3 Million | - | -15.54 Million |
| Total Non-Current Assets | 76.98 Million | 76.98 Million | -544 Thousand | 77.55 Million | -7.46 Million | 78.83 Million |
| Net PPE | 1.94 Million | 1.94 Million | - | 1.52 Million | - | 1.57 Million |
| Good Will And Intangible Assets | 75.02 Million | 75.02 Million | - | 75.93 Million | - | 77.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.02 Million | 75.02 Million | - | 75.93 Million | - | 77.16 Million |
| Long-Term Investments | - | -99.72 Million | - | - | - | -94.39 Million |
| Tax Assets | - | 99.72 Million | - | - | - | 94.39 Million |
| Other Non Current Assets | 20 Thousand | 20 Thousand | -544 Thousand | 92 Thousand | -7.46 Million | 92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.24 Million | 32.24 Million | - | 25.04 Million | - | 24.13 Million |
| Total Current Liabilities | 12.38 Million | 12.38 Million | - | 10.69 Million | - | 10.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 19.85 Million | - | - | - | 13.88 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.38 Million | -7.46 Million | - | 10.69 Million | - | -3.63 Million |
| Total Non Current Liabilities | 19.85 Million | 19.85 Million | - | 14.35 Million | - | 13.88 Million |
| Long-Term Debt | 19.85 Million | 19.85 Million | - | 14.35 Million | - | 13.88 Million |
| Deferred Revenue Non Current | - | 32.24 Million | - | - | - | 24.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | - | - | 1000.00 |
| Other Liabilities | -1001.00 | -1001.00 | - | - | - | - |
| Total Equity | 67.48 Million | 82.03 Million | 61.37 Million | 61.37 Million | 70.26 Million | 76.68 Million |
| Stock Holders Equity | 67.48 Million | 67.48 Million | 61.37 Million | 61.37 Million | 70.26 Million | 70.26 Million |
| Common Stock | 103.09 Million | 103.09 Million | - | 103.09 Million | - | 103.09 Million |
| Retained Earnings | -35.61 Million | -35.61 Million | - | -41.71 Million | - | -32.83 Million |
| Accumulated other comprehensive income | -35.61 Million | - | 61.37 Million | 103.09 Million | 70.26 Million | 103.09 Million |
| Common Stock Equity | 67.48 Million | 67.48 Million | 61.37 Million | 61.37 Million | 70.26 Million | 70.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4 Million | 4 Million | 1.08 Million | 1.56 Million | 14.92 Million | 1.33 Million |
| Total Debt | 19.85 Million | 19.85 Million | - | 14.35 Million | - | 13.88 Million |
| Net Debt | 18.55 Million | 18.55 Million | 544 Thousand | 13.81 Million | 7.46 Million | 6.42 Million |
AIRI
AMKBF
VTY
5461
1401
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