Fervent Synergies Limited (FERVENTSYN.BO)
INR 20.4
(0.49%)
INR 20.4
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 305.11 Million | 434.53 Million | 431.24 Million | 437.36 Million | - |
| Total Current Assets | 229.86 Million | 273.87 Million | 270.23 Million | 253.96 Million | 149.99 Million |
| Cash And Short Term Investments | 123 Thousand | 2.12 Million | 2.86 Million | 50.78 Million | 150 Million |
| Cash and Cash Equivalents | 123 Thousand | 2.12 Million | 2.86 Million | 780 Thousand | - |
| Short Term Investments | - | - | - | 50 Million | 150 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 229.74 Million | - | 1000.00 | 8.59 Million | -1.00 |
| Total Non-Current Assets | 75.24 Million | 160.65 Million | 161.01 Million | 183.4 Million | - |
| Net PPE | 4.89 Million | 5.29 Million | 5.64 Million | 5.94 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | -44.28 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 70.34 Million | 155.36 Million | 155.36 Million | 221.74 Million | - |
| Other Assets | - | 1000.00 | -1000.00 | 1000.00 | - |
| Total Liabilities | 1.35 Million | 2.36 Million | 1.36 Million | 6.92 Million | - |
| Total Current Liabilities | 289 Thousand | 1.32 Million | 347 Thousand | 5.81 Million | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | 5000.00 | 35 Thousand | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 289 Thousand | - | 347 Thousand | - | - |
| Total Non Current Liabilities | 1.06 Million | 1.03 Million | 1.02 Million | 1.1 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 496 Thousand | 419 Thousand | 394 Thousand | 457 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 303.75 Million | 432.17 Million | 429.87 Million | 430.44 Million | 115.75 Million |
| Stock Holders Equity | 303.75 Million | 432.17 Million | 429.87 Million | 430.44 Million | 115.75 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | - |
| Retained Earnings | -6.24 Million | 122.17 Million | 119.87 Million | 120.44 Million | 115.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 303.75 Million | 432.17 Million | 429.87 Million | 430.44 Million | 115.75 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 45 Thousand | - | - | 5.71 Million | 150 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -123 Thousand | -2.12 Million | -2.86 Million | -780 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 356.22 Million | - | 305.11 Million | 305.11 Million | - | 436.07 Million |
| Total Current Assets | 281.19 Million | 123 Thousand | 229.86 Million | 229.86 Million | 2.32 Million | 275.61 Million |
| Cash And Short Term Investments | 1.12 Million | 123 Thousand | 123 Thousand | 123 Thousand | 2.32 Million | 2.32 Million |
| Cash and Cash Equivalents | 1.12 Million | - | 123 Thousand | 123 Thousand | - | 2.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 280.07 Million | - | 229.74 Million | - | - | 11.19 Million |
| Total Non-Current Assets | 75.02 Million | -123 Thousand | 75.24 Million | 75.24 Million | -2.32 Million | 160.45 Million |
| Net PPE | 4.72 Million | - | 4.89 Million | 4.89 Million | - | 5.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 70.3 Million | -123 Thousand | 70.34 Million | 70.34 Million | -2.32 Million | 155.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Million | -303.75 Million | 1.35 Million | 1.35 Million | -434.1 Million | 1.96 Million |
| Total Current Liabilities | 310 Thousand | - | 289 Thousand | 289 Thousand | - | 930 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 671 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 310 Thousand | - | 289 Thousand | - | - | - |
| Total Non Current Liabilities | 1.06 Million | -303.75 Million | 1.06 Million | 1.06 Million | -434.1 Million | 1.03 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519 Thousand | -303.75 Million | 496 Thousand | 496 Thousand | -434.1 Million | 434 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 354.85 Million | 303.75 Million | 303.75 Million | 303.75 Million | 434.1 Million | 434.1 Million |
| Stock Holders Equity | 354.85 Million | 303.75 Million | 303.75 Million | 303.75 Million | 434.1 Million | 434.1 Million |
| Common Stock | 300 Million | - | 300 Million | 300 Million | - | 300 Million |
| Retained Earnings | - | - | -6.24 Million | -6.24 Million | - | - |
| Accumulated other comprehensive income | - | 303.75 Million | - | - | 434.1 Million | - |
| Common Stock Equity | 354.85 Million | 303.75 Million | 303.75 Million | 303.75 Million | 434.1 Million | 434.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 45 Thousand | 45 Thousand | - | 45 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.12 Million | - | -123 Thousand | -123 Thousand | - | -2.32 Million |
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