INR 9.6
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 36.6 Million | 34.38 Million | 40.65 Million | 32.43 Million | 31.57 Million |
Total Current Assets | 31.16 Million | 33.44 Million | 39.88 Million | 31.59 Million | 30.74 Million |
Cash And Short Term Investments | 30.02 Million | 27.65 Million | 22.78 Million | 25.77 Million | 24.67 Million |
Cash and Cash Equivalents | 392 Thousand | 208 Thousand | 182 Thousand | 423 Thousand | 1.01 Million |
Short Term Investments | 29.63 Million | 27.44 Million | 22.6 Million | 25.35 Million | 23.66 Million |
Net Receivables | - | - | - | 66 Thousand | 162.9 Thousand |
Inventory | - | - | - | -24.63 Million | - |
Other Current Assets | 1.13 Million | 1.35 Million | 14.12 Million | 1.37 Million | 5.9 Million |
Total Non-Current Assets | 5.41 Million | 944 Thousand | 770 Thousand | 837 Thousand | 837.66 Thousand |
Net PPE | 582 Thousand | 582 Thousand | 419 Thousand | 489 Thousand | 490.05 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | -29.42 Million | -27.08 Million | - | - | -2.82 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 34.25 Million | 27.44 Million | 351 Thousand | 348 Thousand | 3.16 Million |
Other Assets | 30 Thousand | -1000.00 | - | 2000.00 | - |
Total Liabilities | 2.85 Million | 3.23 Million | 1.49 Million | 2.75 Million | 1.43 Million |
Total Current Liabilities | 1.45 Million | 1.38 Million | 1.33 Million | 2.66 Million | 1.43 Million |
Account Payables | 1.39 Million | 1.02 Million | 995 Thousand | 2.51 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 59 Thousand | 360 Thousand | 341 Thousand | 153 Thousand | 1.43 Million |
Total Non Current Liabilities | 1.39 Million | 1.84 Million | 162 Thousand | 88 Thousand | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 248 Thousand | 189 Thousand | 162 Thousand | 88 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 33.74 Million | 31.15 Million | 39.15 Million | 29.68 Million | -264.2 Million |
Stock Holders Equity | 33.74 Million | 31.15 Million | 39.15 Million | 29.68 Million | -264.2 Million |
Common Stock | 118.95 Million | 118.95 Million | 118.95 Million | 118.95 Million | 118.95 Million |
Retained Earnings | -260.12 Million | -262.72 Million | -254.72 Million | -264.19 Million | -264.2 Million |
Accumulated other comprehensive income | -85.2 Million | 13.99 Thousand | -11 Thousand | 5000.00 | 6250.00 |
Common Stock Equity | 33.74 Million | 31.15 Million | 39.15 Million | 29.68 Million | -264.2 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 212 Thousand | 362 Thousand | 22.6 Million | 25.35 Million | 20.84 Million |
Total Debt | - | - | - | - | - |
Net Debt | -392 Thousand | -208 Thousand | -182 Thousand | -423 Thousand | -1.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 41.26 Million | - | 36.6 Million | 36.6 Million | - | 35.33 Million |
Total Current Assets | 35.78 Million | 30.02 Million | 31.16 Million | 31.16 Million | 28.62 Million | 30.07 Million |
Cash And Short Term Investments | 34.5 Million | 30.02 Million | 30.02 Million | 30.02 Million | 28.62 Million | 28.62 Million |
Cash and Cash Equivalents | 242 Thousand | -30.02 Million | 392 Thousand | 392 Thousand | -28.62 Million | 219 Thousand |
Short Term Investments | 34.26 Million | 60.05 Million | 29.63 Million | 29.63 Million | 57.24 Million | 28.4 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.27 Million | - | 1.13 Million | 1.13 Million | - | 1.45 Million |
Total Non-Current Assets | 5.48 Million | -30.02 Million | 5.41 Million | 5.41 Million | -28.62 Million | 5.26 Million |
Net PPE | 544 Thousand | - | 582 Thousand | 582 Thousand | - | 553 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -34.05 Million | - | -29.42 Million | -29.42 Million | - | -28.19 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 38.98 Million | -30.02 Million | 34.25 Million | 34.25 Million | -28.62 Million | 32.9 Million |
Other Assets | - | - | 30 Thousand | 30 Thousand | - | - |
Total Liabilities | 4.05 Million | - | 2.85 Million | 2.85 Million | - | 3.44 Million |
Total Current Liabilities | 1.47 Million | - | 1.45 Million | 1.45 Million | - | 1.27 Million |
Account Payables | 1.41 Million | - | 1.39 Million | 1.39 Million | - | 1.07 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 52 Thousand | - | 59 Thousand | 59 Thousand | - | 194 Thousand |
Total Non Current Liabilities | 2.58 Million | - | 1.39 Million | 1.39 Million | - | 2.17 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 300 Thousand | - | 248 Thousand | 248 Thousand | - | 181 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.2 Million | 33.74 Million | 33.74 Million | 33.74 Million | 31.89 Million | 31.89 Million |
Stock Holders Equity | 37.2 Million | 33.74 Million | 33.74 Million | 33.74 Million | 31.89 Million | 31.89 Million |
Common Stock | 118.95 Million | - | 118.95 Million | 118.95 Million | - | 118.95 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | 33.74 Million | -85.2 Million | -85.2 Million | 31.89 Million | -87.05 Million |
Common Stock Equity | 37.2 Million | 33.74 Million | 33.74 Million | 33.74 Million | 31.89 Million | 31.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 212 Thousand | 60.05 Million | 212 Thousand | 212 Thousand | 57.24 Million | 212 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -242 Thousand | 30.02 Million | -392 Thousand | -392 Thousand | 28.62 Million | -219 Thousand |
MIO
600301
AATV
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