INR 715.0
(3.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 918.31 Million | 3.53 Million | 1.9 Million | 2.53 Million | 1.37 Million | 1.1 Million |
Total Current Assets | 505.43 Million | 2.47 Million | 493 Thousand | 774 Thousand | 1.37 Million | 1.1 Million |
Cash And Short Term Investments | 38 Thousand | 358 Thousand | 156 Thousand | 449 Thousand | 1.03 Million | 916.01 Thousand |
Cash and Cash Equivalents | 38 Thousand | 358 Thousand | 156 Thousand | 449 Thousand | 1.03 Million | 916.01 Thousand |
Short Term Investments | 400.5 Million | 50 Thousand | 50 Thousand | 50 Thousand | - | - |
Net Receivables | 127.01 Million | 2.06 Million | 287 Thousand | - | 18 Thousand | 18 Thousand |
Inventory | 44.75 Million | 51 Thousand | -237 Thousand | - | - | 174.27 Thousand |
Other Current Assets | 378.38 Million | -1000.00 | 287 Thousand | 275 Thousand | 325.12 Thousand | 0.16 |
Total Non-Current Assets | 412.88 Million | 1.05 Million | 1.41 Million | 1.76 Million | - | - |
Net PPE | 58 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | 22.15 Million | - | - | - | - | - |
Good Will | 22.15 Million | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 412.82 Million | - | - | - | - | - |
Tax Assets | -22.15 Million | 1.05 Million | 1.41 Million | 1.76 Million | - | - |
Other Non Current Assets | 1000.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.52 Million | 6.19 Million | 4.19 Million | 2.5 Million | 2.75 Million | 2.07 Million |
Total Current Liabilities | 121.52 Million | 6.19 Million | 4.19 Million | 177 Thousand | 591.56 Thousand | 73 Thousand |
Account Payables | 120.37 Million | 142 Thousand | 68 Thousand | 35 Thousand | 283.2 Thousand | - |
Tax Payables | 2.13 Million | - | 14 Thousand | - | - | - |
Short Term Debt | 4.26 Million | 5.71 Million | 3.89 Million | - | - | - |
Deferred Revenue | -4.26 Million | 337 Thousand | 239 Thousand | - | - | - |
Other Current Liabilities | 1.14 Million | -1000.00 | -1000.00 | 142 Thousand | 308.35 Thousand | 73 Thousand |
Total Non Current Liabilities | 2000.00 | - | - | 2.32 Million | 2.16 Million | 2 Million |
Long-Term Debt | 12.51 Million | - | - | 2.32 Million | 2.16 Million | 2 Million |
Deferred Revenue Non Current | -12.51 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 796.79 Million | -2.66 Million | -2.29 Million | 31 Thousand | -1.37 Million | -964.71 Thousand |
Stock Holders Equity | 796.79 Million | -2.66 Million | -2.29 Million | 31 Thousand | -1.37 Million | -964.71 Thousand |
Common Stock | 535 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
Retained Earnings | 12.49 Million | -5.88 Million | -5.51 Million | -3.18 Million | -4.59 Million | -4.18 Million |
Accumulated other comprehensive income | 276.24 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million |
Common Stock Equity | 796.79 Million | -2.66 Million | -2.29 Million | 31 Thousand | -1.37 Million | -964.71 Thousand |
Capital Lease Obligation | 16.77 Million | - | - | - | - | - |
Total Investments | 412.82 Million | 50 Thousand | 50 Thousand | 50 Thousand | - | - |
Total Debt | 16.77 Million | 5.71 Million | 3.89 Million | 2.32 Million | 2.16 Million | 2 Million |
Net Debt | 16.73 Million | 5.35 Million | 3.73 Million | 1.87 Million | 1.12 Million | 1.08 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 918.31 Million | 918.31 Million | - | 20.38 Million | - |
Total Current Assets | 379.46 Million | 505.43 Million | 505.43 Million | 19.8 Million | 20.38 Million | 358 Thousand |
Cash And Short Term Investments | 379.46 Million | 38 Thousand | 38 Thousand | 19.8 Million | 19.8 Million | 358 Thousand |
Cash and Cash Equivalents | - | 38 Thousand | 38 Thousand | -19.8 Million | 2.87 Million | -358 Thousand |
Short Term Investments | - | 400.5 Million | 400.5 Million | 39.61 Million | 16.93 Million | 716 Thousand |
Net Receivables | - | 127.01 Million | 127.01 Million | - | 523 Thousand | - |
Inventory | - | 44.75 Million | 44.75 Million | - | - | - |
Other Current Assets | - | 378.38 Million | 378.38 Million | - | 51 Thousand | - |
Total Non-Current Assets | -379.46 Million | 412.88 Million | 412.88 Million | -19.8 Million | - | -358 Thousand |
Net PPE | - | 58 Thousand | 58 Thousand | - | - | - |
Good Will And Intangible Assets | - | 22.15 Million | 22.15 Million | - | - | - |
Good Will | - | 22.15 Million | 22.15 Million | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 412.82 Million | 412.82 Million | - | - | - |
Tax Assets | - | -22.15 Million | -22.15 Million | - | - | - |
Other Non Current Assets | -379.46 Million | 1000.00 | 1000.00 | -19.8 Million | - | -358 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -811.24 Million | 121.52 Million | 121.52 Million | - | 498 Thousand | - |
Total Current Liabilities | - | 121.52 Million | 121.52 Million | - | 498 Thousand | - |
Account Payables | - | 120.37 Million | 120.37 Million | - | 55 Thousand | - |
Tax Payables | - | 2.13 Million | 2.13 Million | - | - | - |
Short Term Debt | - | 4.26 Million | 4.26 Million | - | - | - |
Deferred Revenue | - | -4.26 Million | -4.26 Million | - | - | - |
Other Current Liabilities | - | 1.14 Million | 1.14 Million | - | 443 Thousand | - |
Total Non Current Liabilities | -811.24 Million | 2000.00 | 2000.00 | - | - | - |
Long-Term Debt | - | 12.51 Million | 12.51 Million | - | - | - |
Deferred Revenue Non Current | - | -12.51 Million | -12.51 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -811.24 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 811.24 Million | 796.79 Million | 796.79 Million | 19.88 Million | 19.88 Million | -2.66 Million |
Stock Holders Equity | 811.24 Million | 796.79 Million | 796.79 Million | 19.88 Million | 19.88 Million | -2.66 Million |
Common Stock | - | 535 Million | 535 Million | - | 25 Million | - |
Retained Earnings | - | 12.49 Million | 12.49 Million | - | - | - |
Accumulated other comprehensive income | 811.24 Million | 276.24 Million | 276.24 Million | 19.88 Million | 25 Million | -2.66 Million |
Common Stock Equity | 811.24 Million | 796.79 Million | 796.79 Million | 19.88 Million | 19.88 Million | -2.66 Million |
Capital Lease Obligation | - | 16.77 Million | 16.77 Million | - | - | - |
Total Investments | - | 412.82 Million | 412.82 Million | 39.61 Million | 16.93 Million | 716 Thousand |
Total Debt | - | 16.77 Million | 16.77 Million | - | - | - |
Net Debt | - | 16.73 Million | 16.73 Million | 19.8 Million | -2.87 Million | 358 Thousand |
CCHI
OPP-PB
BBYB
RBNK
1789
0097