INR 1.21
(0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 60.31 Million | 50 Million | 53.91 Million | 66.85 Million | 26.56 Million |
Total Current Assets | 56.38 Million | 44.4 Million | 50.82 Million | 63.22 Million | 26.56 Million |
Cash And Short Term Investments | 472 Thousand | 1.05 Million | 3.98 Million | 6.54 Million | 787.59 Thousand |
Cash and Cash Equivalents | 472 Thousand | 1.05 Million | 3.98 Million | 6.54 Million | 787.59 Thousand |
Short Term Investments | - | - | 3.55 Million | 101.33 Thousand | 5.13 Million |
Net Receivables | 4.24 Million | 12.78 Million | 126 Thousand | 1.01 Million | 4.4 Million |
Inventory | - | - | 106 Thousand | 2.00 | 5.13 Million |
Other Current Assets | 51.66 Million | 30.55 Million | 46.61 Million | 11.02 Million | 16.23 Million |
Total Non-Current Assets | 3.92 Million | 5.6 Million | 3.08 Million | 3.63 Million | - |
Net PPE | 1.83 Million | 3 Million | 3.08 Million | 3.63 Million | - |
Good Will And Intangible Assets | 2 Million | 2.58 Million | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 2 Million | 2.58 Million | - | - | - |
Long-Term Investments | - | -22 Thousand | - | - | - |
Tax Assets | - | 21 Thousand | - | - | - |
Other Non Current Assets | 79 Thousand | 22 Thousand | - | - | - |
Other Assets | - | 1000.00 | - | - | - |
Total Liabilities | 27.81 Million | 23.89 Million | 33.6 Million | 42.06 Million | 2.11 Million |
Total Current Liabilities | 9 Million | 11.21 Million | 13.52 Million | 9.84 Million | 2.06 Million |
Account Payables | 907 Thousand | 1.17 Million | 276 Thousand | 135.95 Thousand | 1.66 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 8.09 Million | 10.04 Million | 13.25 Million | 9.71 Million | 404.2 Thousand |
Total Non Current Liabilities | 18.81 Million | 12.68 Million | 20.07 Million | 32.22 Million | 46.49 Thousand |
Long-Term Debt | 11.72 Million | 12.42 Million | 19.88 Million | 32.11 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 7.09 Million | 260 Thousand | 190 Thousand | 111.59 Thousand | - |
Other Liabilities | - | - | - | 1.00 | - |
Total Equity | 32.49 Million | 26.1 Million | 20.3 Million | 24.78 Million | 24.44 Million |
Stock Holders Equity | 32.49 Million | 26.1 Million | 20.3 Million | 24.78 Million | 24.44 Million |
Common Stock | 46.93 Million | 46.93 Million | 46.93 Million | 46.93 Million | 46.93 Million |
Retained Earnings | -14.44 Million | -22.56 Million | -27.2 Million | -22.31 Million | -22.56 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 32.49 Million | 26.1 Million | 20.3 Million | 24.78 Million | 24.44 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | -22 Thousand | 3.55 Million | 101.33 Thousand | 5.13 Million |
Total Debt | 11.72 Million | 12.42 Million | 19.88 Million | 32.11 Million | - |
Net Debt | 11.25 Million | 11.36 Million | 15.9 Million | 25.56 Million | -787.59 Thousand |
Breakdown | 2023 FY | 2023 Q3 | 2022 FY | 2023 Q1 | 2021 FY | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 60.31 Million | 54.76 Million | 50 Million | 50 Million | 53.91 Million | 66.85 Million |
Total Current Assets | 56.38 Million | 37.15 Million | 44.4 Million | 44.4 Million | 50.82 Million | 63.22 Million |
Cash And Short Term Investments | 472 Thousand | 2.99 Million | 1.05 Million | 1.05 Million | 3.98 Million | 6.54 Million |
Cash and Cash Equivalents | 472 Thousand | 243 Thousand | 1.05 Million | 1.05 Million | 3.98 Million | 6.54 Million |
Short Term Investments | - | 2.75 Million | - | - | 3.55 Million | - |
Net Receivables | 4.24 Million | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 51.66 Million | - | - | - | - | 11.02 Million |
Total Non-Current Assets | 3.92 Million | 17.61 Million | 5.6 Million | 5.6 Million | 3.08 Million | 3.63 Million |
Net PPE | 1.83 Million | 4.74 Million | 3 Million | 3 Million | 3.08 Million | 3.63 Million |
Good Will And Intangible Assets | 2 Million | - | 2.58 Million | 2.58 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2 Million | - | 2.58 Million | 2.58 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 21 Thousand | 21 Thousand | - | - |
Other Non Current Assets | 79 Thousand | 12.87 Million | - | - | - | - |
Other Assets | - | - | 1000.00 | 1000.00 | - | - |
Total Liabilities | 27.81 Million | 24.72 Million | 23.89 Million | 23.89 Million | 33.6 Million | 42.06 Million |
Total Current Liabilities | 9 Million | 10.72 Million | 11.21 Million | 11.21 Million | 13.52 Million | 9.84 Million |
Account Payables | 907 Thousand | 1.1 Million | 1.17 Million | 1.17 Million | 276 Thousand | 135.95 Thousand |
Tax Payables | - | 1.11 Million | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.09 Million | 9.62 Million | 10.04 Million | 10.04 Million | 13.25 Million | 9.71 Million |
Total Non Current Liabilities | 18.81 Million | 14 Million | 12.68 Million | 12.68 Million | 20.07 Million | 32.22 Million |
Long-Term Debt | 11.72 Million | 12.32 Million | 12.42 Million | 12.42 Million | 19.88 Million | 32.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.09 Million | 1.67 Million | 260 Thousand | 260 Thousand | 190 Thousand | 111.59 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 32.49 Million | 30.04 Million | 26.1 Million | 26.1 Million | 20.3 Million | 24.78 Million |
Stock Holders Equity | 32.49 Million | 30.04 Million | 26.1 Million | 26.1 Million | 20.3 Million | 24.78 Million |
Common Stock | 46.93 Million | 46.93 Million | 46.93 Million | 46.93 Million | 46.93 Million | 46.93 Million |
Retained Earnings | -14.44 Million | - | -22.56 Million | -22.56 Million | -27.2 Million | -22.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 32.49 Million | 30.04 Million | 26.1 Million | 26.1 Million | 20.3 Million | 24.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.75 Million | - | - | 3.55 Million | - |
Total Debt | 11.72 Million | 12.32 Million | 12.42 Million | 12.42 Million | 19.88 Million | 32.11 Million |
Net Debt | 11.25 Million | 12.07 Million | 11.36 Million | 11.36 Million | 15.9 Million | 25.56 Million |
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