INR 83.48
(1.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 149.59 Million | 54.81 Million | 44.15 Million | 41.22 Million | 48.77 Million | 165.24 Million |
Total Current Assets | 11.71 Million | 4.31 Million | 2.12 Million | 8.17 Million | 1.16 Million | 1.03 Million |
Cash And Short Term Investments | 11.71 Million | 4.31 Million | 2.12 Million | 8.17 Million | 1.16 Million | 1.03 Million |
Cash and Cash Equivalents | 11.71 Million | 4.31 Million | 2.12 Million | 8.17 Million | 1.16 Million | 1.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 137.88 Million | 50.49 Million | 42.02 Million | 33.04 Million | 47.61 Million | 164.21 Million |
Net PPE | 149 Thousand | 216 Thousand | 248 Thousand | 32 Thousand | 53.95 Thousand | 88.78 Thousand |
Good Will And Intangible Assets | - | 160 Thousand | 320 Thousand | 480 Thousand | 640 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 160 Thousand | 320 Thousand | 480 Thousand | 640 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 137.73 Million | 50.12 Million | 41.46 Million | 32.53 Million | 46.91 Million | 164.12 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.87 Million | 582 Thousand | 383 Thousand | 352 Thousand | 197.11 Thousand | 356.28 Thousand |
Total Current Liabilities | 2.43 Million | 582 Thousand | 383 Thousand | 352 Thousand | 197.11 Thousand | 356.28 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.43 Million | - | - | - | - | - |
Total Non Current Liabilities | 26.87 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.87 Million | - | - | - | - | - |
Other Liabilities | -2.43 Million | - | - | - | - | - |
Total Equity | 122.71 Million | 36.75 Million | 34.29 Million | 33.27 Million | 32.76 Million | 32.38 Million |
Stock Holders Equity | 122.71 Million | 36.75 Million | 34.29 Million | 33.27 Million | 32.76 Million | 29.73 Million |
Common Stock | 88.91 Million | 31 Million | 31 Million | 31 Million | 31 Million | 31 Million |
Retained Earnings | 13.53 Million | 5.74 Million | 3.28 Million | 2.26 Million | 1.75 Million | -2.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 122.71 Million | 36.75 Million | 34.29 Million | 33.27 Million | 32.76 Million | 29.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -11.71 Million | -4.31 Million | -2.12 Million | -8.17 Million | -1.16 Million | -1.03 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 149.59 Million | 149.59 Million | - | 118.07 Million | - |
Total Current Assets | - | 11.91 Million | 11.71 Million | - | 7.6 Million | - |
Cash And Short Term Investments | - | 11.91 Million | 11.71 Million | - | 7.6 Million | - |
Cash and Cash Equivalents | - | 11.91 Million | 11.71 Million | - | 7.6 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 137.68 Million | 137.88 Million | - | 110.47 Million | - |
Net PPE | - | 149 Thousand | 149 Thousand | - | 183 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | 80 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 80 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 137.53 Million | 137.73 Million | - | 110.21 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -122.71 Million | 2.43 Million | 26.87 Million | -108.89 Million | 9.18 Million | -36.75 Million |
Total Current Liabilities | - | 2.43 Million | -1.03 Million | - | -173 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -122.71 Million | - | 26.87 Million | -108.89 Million | 9.18 Million | -36.75 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -122.71 Million | - | 26.87 Million | -108.89 Million | 9.18 Million | -36.75 Million |
Other Liabilities | - | - | 1.03 Million | - | 173 Thousand | - |
Total Equity | 122.71 Million | 122.71 Million | 122.71 Million | 108.89 Million | 108.89 Million | 36.75 Million |
Stock Holders Equity | 122.71 Million | 122.71 Million | 122.71 Million | 108.89 Million | 108.89 Million | 36.75 Million |
Common Stock | - | 88.91 Million | 88.91 Million | - | 88.91 Million | - |
Retained Earnings | - | 33.8 Million | 13.53 Million | - | 19.97 Million | - |
Accumulated other comprehensive income | 122.71 Million | - | - | 108.89 Million | - | 36.75 Million |
Common Stock Equity | 122.71 Million | 122.71 Million | 122.71 Million | 108.89 Million | 108.89 Million | 36.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -11.91 Million | -11.71 Million | - | -7.6 Million | - |
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