INR 704.2
(-0.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Billion | 969.67 Million | 747.48 Million | 597.93 Million | 465.3 Million | 510.94 Million |
Total Current Assets | 862.53 Million | 715.1 Million | 610.25 Million | 464.67 Million | 368.35 Million | 437.31 Million |
Cash And Short Term Investments | 262.35 Million | 196.97 Million | 81.66 Million | 76.45 Million | 53.88 Million | 10.32 Million |
Cash and Cash Equivalents | 2.16 Million | 921 Thousand | 790 Thousand | 692 Thousand | 1.27 Million | 8.61 Million |
Short Term Investments | 260.19 Million | 196.05 Million | 80.87 Million | 75.75 Million | 52.61 Million | 1.71 Million |
Net Receivables | 299.02 Million | 307.18 Million | 319.8 Million | 151.78 Million | 140.37 Million | 254 Million |
Inventory | 259.37 Million | 182.73 Million | 182.63 Million | 183.65 Million | 145.63 Million | 142.36 Million |
Other Current Assets | 41.78 Million | 764 Thousand | 425 Thousand | 171 Thousand | -1000.00 | 26.73 Million |
Total Non-Current Assets | 400.14 Million | 254.56 Million | 137.22 Million | 133.26 Million | 96.94 Million | 73.63 Million |
Net PPE | 375.2 Million | 246.28 Million | 126.59 Million | 124.31 Million | 90.67 Million | 69.69 Million |
Good Will And Intangible Assets | 170 Thousand | 213 Thousand | 483 Thousand | 608 Thousand | 646 Thousand | 399 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 170 Thousand | 213 Thousand | 483 Thousand | 608 Thousand | 646 Thousand | 399 Thousand |
Long-Term Investments | 5.85 Million | 1.81 Million | 1.5 Million | 921 Thousand | 964 Thousand | 1.71 Million |
Tax Assets | -1000.00 | 330 Thousand | 412 Thousand | 450 Thousand | 470 Thousand | 375.06 Thousand |
Other Non Current Assets | 18.91 Million | 5.92 Million | 8.23 Million | 6.97 Million | 4.18 Million | 1.45 Million |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 330.41 Million | 225.07 Million | 161.31 Million | 144.35 Million | 90.5 Million | 192.48 Million |
Total Current Liabilities | 308.96 Million | 222.04 Million | 158.93 Million | 142.3 Million | 83.61 Million | 184.19 Million |
Account Payables | 141.46 Million | 164.48 Million | 111.29 Million | 103.39 Million | 53.03 Million | 89.91 Million |
Tax Payables | 138 Thousand | 1.27 Million | 7.16 Million | 36 Thousand | 1.44 Million | 3.83 Million |
Short Term Debt | 155.64 Million | 40.6 Million | 33.58 Million | 31.58 Million | 21.01 Million | 87.23 Million |
Deferred Revenue | 138 Thousand | 2.84 Million | 29 Thousand | 1.62 Million | 3.26 Million | 306.82 Thousand |
Other Current Liabilities | 11.7 Million | 14.12 Million | 14.03 Million | 5.69 Million | 6.29 Million | 6.73 Million |
Total Non Current Liabilities | 21.45 Million | 3.02 Million | 2.37 Million | 2.05 Million | 6.89 Million | 8.29 Million |
Long-Term Debt | 3.93 Million | - | - | - | 5.43 Million | 6.8 Million |
Deferred Revenue Non Current | -1001.00 | - | - | - | 1000.00 | -100 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | - | - | - | -1000.00 | 100 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 932.26 Million | 744.59 Million | 586.17 Million | 453.58 Million | 374.79 Million | 318.46 Million |
Stock Holders Equity | 932.26 Million | 744.59 Million | 586.17 Million | 453.58 Million | 374.79 Million | 318.46 Million |
Common Stock | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million |
Retained Earnings | 898.77 Million | 711.11 Million | 552.68 Million | 420.09 Million | 341.3 Million | 284.87 Million |
Accumulated other comprehensive income | 1.68 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million | 31.8 Million |
Common Stock Equity | 932.26 Million | 744.59 Million | 586.17 Million | 453.58 Million | 374.79 Million | 318.46 Million |
Capital Lease Obligation | 3.93 Million | - | - | - | - | - |
Total Investments | 266.04 Million | 5.47 Million | 6.35 Million | 607 Thousand | 53.57 Million | 1.71 Million |
Total Debt | 159.58 Million | 40.6 Million | 33.58 Million | 31.58 Million | 26.44 Million | 94.03 Million |
Net Debt | 157.42 Million | 39.68 Million | 32.79 Million | 30.89 Million | 25.17 Million | 85.42 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.26 Billion | 1.26 Billion | - | 1.11 Billion | - |
Total Current Assets | 926.55 Million | 862.53 Million | 862.53 Million | - | 764.41 Million | - |
Cash And Short Term Investments | 342.54 Million | 262.35 Million | 262.35 Million | - | 228.13 Million | - |
Cash and Cash Equivalents | 3.44 Million | 2.16 Million | 2.16 Million | - | 850 Thousand | - |
Short Term Investments | 339.09 Million | 260.19 Million | 260.19 Million | - | 227.28 Million | - |
Net Receivables | 258.82 Million | 299.02 Million | 299.02 Million | - | 248.07 Million | - |
Inventory | 257.08 Million | 259.37 Million | 259.37 Million | - | 213.98 Million | - |
Other Current Assets | 326.91 Million | 41.78 Million | 41.78 Million | - | 74.21 Million | - |
Total Non-Current Assets | 423.93 Million | 400.14 Million | 400.14 Million | - | 353.97 Million | - |
Net PPE | 412.23 Million | 375.2 Million | 375.2 Million | - | 319.91 Million | - |
Good Will And Intangible Assets | 255 Thousand | 170 Thousand | 170 Thousand | - | 231 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 255 Thousand | 170 Thousand | 170 Thousand | - | 231 Thousand | - |
Long-Term Investments | 5.85 Million | 5.85 Million | 5.85 Million | - | 5.86 Million | - |
Tax Assets | -5.85 Million | -1000.00 | -1000.00 | - | 9.51 Million | - |
Other Non Current Assets | 11.45 Million | 18.91 Million | 18.91 Million | - | 18.45 Million | - |
Other Assets | - | - | - | - | -1000.00 | - |
Total Liabilities | 338.12 Million | 330.41 Million | 330.41 Million | - | 297.49 Million | - |
Total Current Liabilities | 306.68 Million | 308.96 Million | 308.96 Million | - | 289.56 Million | - |
Account Payables | 142.01 Million | 141.46 Million | 141.46 Million | - | 186.67 Million | - |
Tax Payables | 1.21 Million | 138 Thousand | 138 Thousand | - | 108 Thousand | - |
Short Term Debt | 149.73 Million | 155.64 Million | 155.64 Million | - | 77.88 Million | - |
Deferred Revenue | 1.21 Million | 138 Thousand | 138 Thousand | - | 3.82 Million | - |
Other Current Liabilities | 13.72 Million | 11.7 Million | 11.7 Million | - | 21.17 Million | - |
Total Non Current Liabilities | 31.43 Million | 21.45 Million | 21.45 Million | - | 7.92 Million | - |
Long-Term Debt | - | 3.93 Million | 3.93 Million | - | - | - |
Deferred Revenue Non Current | - | -1001.00 | -1001.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.38 Million | 1000.00 | 1000.00 | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 1.01 Billion | 932.26 Million | 932.26 Million | - | 820.9 Million | - |
Stock Holders Equity | 1.01 Billion | 932.26 Million | 932.26 Million | - | 820.9 Million | - |
Common Stock | 31.8 Million | 31.8 Million | 31.8 Million | - | 31.8 Million | - |
Retained Earnings | - | - | 898.77 Million | - | - | - |
Accumulated other comprehensive income | - | - | 1.68 Million | - | 31.8 Million | - |
Common Stock Equity | 1.01 Billion | 932.26 Million | 932.26 Million | - | 820.9 Million | - |
Capital Lease Obligation | 4.47 Million | 3.93 Million | 3.93 Million | - | - | - |
Total Investments | 5.85 Million | 266.04 Million | 266.04 Million | - | 5.86 Million | - |
Total Debt | 149.73 Million | 159.58 Million | 159.58 Million | - | 77.88 Million | - |
Net Debt | 146.28 Million | 157.42 Million | 157.42 Million | - | 77.03 Million | - |
CORALAB
PENINLAND
300805
LGHL
MEDICO
MDRNSTL