INR 23.32
(-1.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 57.09 Million | 55.32 Million | 57.87 Million | 58.91 Million | 57.29 Million | 62.23 Million |
Total Current Assets | 16.28 Million | 55.3 Million | 57.84 Million | 58.87 Million | 57.25 Million | 54.23 Million |
Cash And Short Term Investments | 11.43 Million | 49.24 Million | 51.61 Million | 52.25 Million | 49.42 Million | 46.22 Million |
Cash and Cash Equivalents | 11.43 Million | 45.3 Million | 45.98 Million | 47.54 Million | 46.16 Million | 46.22 Million |
Short Term Investments | - | 3.94 Million | 5.62 Million | 4.71 Million | 3.26 Million | - |
Net Receivables | - | 1.05 Million | 1 Million | 1.34 Million | 1.9 Million | 2.12 Million |
Inventory | - | 3.94 Million | 1.00 | 3.89 Million | - | 1.00 |
Other Current Assets | 2000.00 | 1.06 Million | 1.03 Million | 1.38 Million | 5.91 Million | 5.89 Million |
Total Non-Current Assets | 40.8 Million | 19 Thousand | 27 Thousand | 40 Thousand | 42.62 Thousand | 7.99 Million |
Net PPE | 4000.00 | 7000.00 | 13 Thousand | 25 Thousand | 28.06 Thousand | - |
Good Will And Intangible Assets | -157 Thousand | 7000.00 | 12 Thousand | 25 Thousand | 28.06 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 40.64 Million | 3.94 Million | 5.62 Million | 4.71 Million | 3.26 Million | 7.99 Million |
Tax Assets | 157 Thousand | 12 Thousand | 14 Thousand | 15 Thousand | 14.56 Thousand | - |
Other Non Current Assets | 157 Thousand | -3.94 Million | -5.64 Million | -4.73 Million | -3.28 Million | -7.99 Million |
Other Assets | - | - | -1000.00 | - | - | - |
Total Liabilities | 217 Thousand | 990 Thousand | 1.16 Million | 1.1 Million | 740.21 Thousand | 1.81 Million |
Total Current Liabilities | 217 Thousand | 4000.00 | 1.16 Million | 5000.00 | 740.21 Thousand | 1.81 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 4000.00 | - | 5000.00 | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 217 Thousand | 4000.00 | 1.16 Million | 5000.00 | 740.21 Thousand | 1.81 Million |
Total Non Current Liabilities | - | 986 Thousand | 1.16 Million | 1.09 Million | 740.21 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 366 Thousand | 125 Thousand | 81 Thousand | 218.02 Thousand | - |
Other Liabilities | - | - | -1.16 Million | - | -740.21 Thousand | - |
Total Equity | 56.87 Million | 54.33 Million | 56.71 Million | 57.8 Million | 56.55 Million | 60.42 Million |
Stock Holders Equity | 56.87 Million | 54.33 Million | 56.71 Million | 57.8 Million | 56.55 Million | 60.42 Million |
Common Stock | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million |
Retained Earnings | 24.79 Million | 20.13 Million | 21.26 Million | 22.41 Million | 22.56 Million | 22.87 Million |
Accumulated other comprehensive income | 24.37 Million | 1.69 Million | 2.94 Million | 2.89 Million | 1.48 Million | 5.04 Million |
Common Stock Equity | 56.87 Million | 54.33 Million | 56.71 Million | 57.8 Million | 56.55 Million | 60.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 40.64 Million | 3.94 Million | 5.62 Million | 4.71 Million | 3.26 Million | 7.99 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -11.43 Million | -45.3 Million | -45.98 Million | -47.54 Million | -46.16 Million | -46.22 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 57.09 Million | - | 58.8 Million | - | 55.32 Million | 55.32 Million |
Total Current Assets | 16.28 Million | 44.42 Million | 49.59 Million | 45.3 Million | 55.3 Million | 55.3 Million |
Cash And Short Term Investments | 11.43 Million | 44.42 Million | 44.42 Million | 45.3 Million | 49.24 Million | 49.24 Million |
Cash and Cash Equivalents | 11.43 Million | -44.42 Million | 44.42 Million | -45.3 Million | 45.3 Million | 45.3 Million |
Short Term Investments | - | 88.85 Million | 2.08 Million | 90.6 Million | 3.94 Million | 3.94 Million |
Net Receivables | - | - | 2.08 Million | - | 1.05 Million | 1.05 Million |
Inventory | - | - | 3.07 Million | - | 3.94 Million | 3.94 Million |
Other Current Assets | 2000.00 | - | 10 Thousand | - | 1.06 Million | 1.06 Million |
Total Non-Current Assets | 40.8 Million | -44.42 Million | 9.21 Million | -45.3 Million | 19 Thousand | 19 Thousand |
Net PPE | 4000.00 | - | 6000.00 | - | 7000.00 | 7000.00 |
Good Will And Intangible Assets | -157 Thousand | - | 9.2 Million | - | 7000.00 | 7000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 40.64 Million | - | 7.11 Million | - | 3.94 Million | 3.94 Million |
Tax Assets | 157 Thousand | - | 11 Thousand | - | 12 Thousand | 12 Thousand |
Other Non Current Assets | 157 Thousand | -44.42 Million | -7.12 Million | -45.3 Million | -3.94 Million | -3.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 217 Thousand | - | 2.11 Million | - | 990 Thousand | 990 Thousand |
Total Current Liabilities | 217 Thousand | - | 2.11 Million | - | 4000.00 | 4000.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 1.42 Million | - | 4000.00 | 4000.00 |
Short Term Debt | - | - | 145 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 217 Thousand | - | 1.96 Million | - | 4000.00 | 4000.00 |
Total Non Current Liabilities | - | - | - | - | 986 Thousand | 986 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 366 Thousand | 366 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 56.87 Million | 56.69 Million | 56.69 Million | 54.33 Million | 54.33 Million | 54.33 Million |
Stock Holders Equity | 56.87 Million | 56.69 Million | 56.69 Million | 54.33 Million | 54.33 Million | 54.33 Million |
Common Stock | 32.5 Million | - | 32.5 Million | - | 32.5 Million | 32.5 Million |
Retained Earnings | - | - | - | - | 20.13 Million | 20.13 Million |
Accumulated other comprehensive income | 24.37 Million | 56.69 Million | 24.19 Million | 54.33 Million | 1.69 Million | 1.69 Million |
Common Stock Equity | 56.87 Million | 56.69 Million | 56.69 Million | 54.33 Million | 54.33 Million | 54.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 40.64 Million | 88.85 Million | 9.19 Million | 90.6 Million | 3.94 Million | 3.94 Million |
Total Debt | - | - | 145 Thousand | - | - | - |
Net Debt | -11.43 Million | 44.42 Million | -44.28 Million | 45.3 Million | -45.3 Million | -45.3 Million |
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