INR 22.5
(2.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15.49 Million | 15.18 Million | 15.58 Million | 14.66 Million | 14.25 Million | 14.3 Million |
Total Current Assets | 13.41 Million | 5.77 Million | 5.71 Million | 4.46 Million | 3.93 Million | 4.04 Million |
Cash And Short Term Investments | 13.02 Million | 5.33 Million | 5.37 Million | 4.23 Million | 3.79 Million | 4.01 Million |
Cash and Cash Equivalents | 6.98 Million | 83 Thousand | 77 Thousand | 127.1 Thousand | 258.84 Thousand | 690.17 Thousand |
Short Term Investments | 6.03 Million | 5.24 Million | 5.3 Million | 4.11 Million | 3.53 Million | 3.32 Million |
Net Receivables | -6.03 Million | - | - | - | - | - |
Inventory | 6.03 Million | - | - | - | - | - |
Other Current Assets | 394 Thousand | 5.69 Million | 5.64 Million | 4.33 Million | 3.67 Million | 3.35 Million |
Total Non-Current Assets | 2.07 Million | 9.41 Million | 9.87 Million | 10.19 Million | 10.31 Million | 10.25 Million |
Net PPE | 5000.00 | 5000.00 | 5000.00 | 4703.00 | 4703.00 | 4703.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.07 Million | 9.4 Million | 9.86 Million | 10.19 Million | 10.3 Million | 10.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 535 Thousand | 293 Thousand | 276 Thousand | 254 Thousand | 255.31 Thousand | 385.74 Thousand |
Total Current Liabilities | 534 Thousand | 293 Thousand | 276 Thousand | 254 Thousand | 255.31 Thousand | 385.74 Thousand |
Account Payables | - | - | - | - | - | 9000.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 534 Thousand | 293 Thousand | 276 Thousand | 254 Thousand | 255.31 Thousand | 376.74 Thousand |
Total Non Current Liabilities | 1000.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.95 Million | 14.89 Million | 15.31 Million | 14.41 Million | 13.99 Million | 13.91 Million |
Stock Holders Equity | 14.95 Million | 14.89 Million | 15.31 Million | 14.41 Million | 13.99 Million | 13.91 Million |
Common Stock | 50.11 Million | 50.11 Million | 50.11 Million | 50.11 Million | 50.11 Million | 50.11 Million |
Retained Earnings | -35.15 Million | -35.21 Million | -34.8 Million | -35.7 Million | -36.11 Million | -36.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.95 Million | 14.89 Million | 15.31 Million | 14.41 Million | 13.99 Million | 13.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.03 Million | 5.24 Million | 5.3 Million | 4.11 Million | 3.53 Million | 3.32 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -6.98 Million | -83 Thousand | -77 Thousand | -127.1 Thousand | -258.84 Thousand | -690.17 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | 15.49 Million | 15.49 Million | - | 15.73 Million | 15.18 Million |
Total Current Assets | 6.98 Million | 13.41 Million | 13.41 Million | 268 Thousand | 7.33 Million | 5.77 Million |
Cash And Short Term Investments | 6.98 Million | 6.98 Million | 13.02 Million | 268 Thousand | 268 Thousand | 5.33 Million |
Cash and Cash Equivalents | - | 6.98 Million | 6.98 Million | - | 268 Thousand | 83 Thousand |
Short Term Investments | - | - | 6.03 Million | - | - | 5.24 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | 6.03 Million | - | - | 6.62 Million | - |
Other Current Assets | - | 394 Thousand | 394 Thousand | - | 445 Thousand | 445 Thousand |
Total Non-Current Assets | -6.98 Million | 2.07 Million | 2.07 Million | -268 Thousand | 8.39 Million | 9.41 Million |
Net PPE | - | 5000.00 | 5000.00 | - | 5000.00 | 5000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -6.98 Million | 2.07 Million | 2.07 Million | -268 Thousand | 8.39 Million | 9.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -14.95 Million | 534 Thousand | 535 Thousand | -15.48 Million | 248 Thousand | 294 Thousand |
Total Current Liabilities | - | 534 Thousand | 534 Thousand | - | 248 Thousand | 293 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 534 Thousand | 534 Thousand | - | 248 Thousand | 293 Thousand |
Total Non Current Liabilities | -14.95 Million | - | 1000.00 | -15.48 Million | - | 1000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -14.95 Million | - | 1000.00 | -15.48 Million | - | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.95 Million | 14.95 Million | 14.95 Million | 15.48 Million | 15.48 Million | 14.89 Million |
Stock Holders Equity | 14.95 Million | 14.95 Million | 14.95 Million | 15.48 Million | 15.48 Million | 14.89 Million |
Common Stock | - | 50.11 Million | 50.11 Million | - | 50.11 Million | 50.11 Million |
Retained Earnings | - | -35.15 Million | -35.15 Million | - | -34.62 Million | -35.21 Million |
Accumulated other comprehensive income | 14.95 Million | - | - | 15.48 Million | - | - |
Common Stock Equity | 14.95 Million | 14.95 Million | 14.95 Million | 15.48 Million | 15.48 Million | 14.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 6.03 Million | - | - | 5.24 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -6.98 Million | -6.98 Million | - | -268 Thousand | -83 Thousand |
INANISEC
UMESLTD
MIDINDIA
002595
SANU
DBIS