INR 22.31
(-0.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.06 Billion | 33.7 Billion | 32.35 Billion | 31.01 Billion | 29.69 Billion | 28.4 Billion |
Total Current Assets | 12.38 Million | 80.26 Million | 65.12 Million | 74.69 Million | 81.1 Million | 76.81 Million |
Cash And Short Term Investments | 12.38 Million | 19.95 Million | 7.94 Million | 12.57 Million | 11.79 Million | 12.78 Million |
Cash and Cash Equivalents | 12.38 Million | 19.95 Million | 7.94 Million | 12.57 Million | 11.79 Million | 12.78 Million |
Short Term Investments | 12.3 Million | 19.87 Million | 7.84 Million | 8.99 Million | 5.47 Million | - |
Net Receivables | 895.05 Thousand | 895.05 Thousand | 895.53 Thousand | 971.73 Thousand | 1.08 Million | - |
Inventory | 11.49 Million | - | - | - | - | - |
Other Current Assets | -12.38 Million | -20.84 Million | -8.84 Million | -13.54 Million | -12.87 Million | - |
Total Non-Current Assets | 2.05 Billion | 33.62 Billion | 32.28 Billion | 30.94 Billion | 29.61 Billion | 28.32 Billion |
Net PPE | 21.73 Million | 23.96 Million | 26.53 Million | 29.42 Million | 32.63 Million | 36.25 Million |
Good Will And Intangible Assets | -2.06 Billion | -33.7 Billion | -32.35 Billion | -31.01 Billion | -29.69 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.93 Billion | 1.79 Billion | 1.7 Billion | 1.62 Billion | 1.53 Billion | - |
Tax Assets | 2.06 Billion | 33.7 Billion | 32.35 Billion | 31.01 Billion | 29.69 Billion | - |
Other Non Current Assets | 89 Million | 31.81 Billion | 30.56 Billion | 29.28 Billion | 28.05 Billion | 28.29 Billion |
Other Assets | - | - | -1.00 | - | - | -1.00 |
Total Liabilities | 31.41 Billion | 30.03 Billion | 28.68 Billion | 27.34 Billion | 26.02 Billion | 24.73 Billion |
Total Current Liabilities | 38.02 Billion | 23.02 Billion | 21.67 Billion | 20.33 Billion | 19.01 Billion | 17.72 Billion |
Account Payables | - | 23.02 Billion | 21.66 Billion | 20.32 Billion | 19 Billion | 17.7 Billion |
Tax Payables | 45.81 Thousand | 81.45 Thousand | 67.34 Thousand | 75.66 Thousand | -70.01 Thousand | 169.88 Thousand |
Short Term Debt | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | - |
Deferred Revenue | - | -6.61 Billion | -6.61 Billion | -6.61 Billion | -6.61 Billion | - |
Other Current Liabilities | -6.61 Billion | 6.97 Million | 8.08 Million | 8.39 Million | 7.47 Million | 13.99 Million |
Total Non Current Liabilities | 31.41 Billion | 7.01 Billion | 7.01 Billion | 7.01 Billion | 7.01 Billion | 7.01 Billion |
Long-Term Debt | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion |
Deferred Revenue Non Current | 31.41 Billion | 30.02 Billion | 28.66 Billion | 27.32 Billion | 26 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.61 Billion | 394.73 Million | 394.38 Million | 395.02 Million | 397.08 Million | 395.03 Million |
Other Liabilities | -38.02 Billion | - | - | - | - | - |
Total Equity | -22.74 Billion | 10.26 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion | 3.67 Billion |
Stock Holders Equity | -29.34 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
Common Stock | 937.18 Million | 891.14 Million | 891.14 Million | 891.14 Million | 891.14 Million | 891.14 Million |
Retained Earnings | -29.34 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | - |
Accumulated other comprehensive income | -29.34 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | - |
Common Stock Equity | -29.34 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.93 Billion | 1.79 Billion | 1.7 Billion | 1.62 Billion | 1.53 Billion | 1.41 Billion |
Total Debt | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion |
Net Debt | 6.6 Billion | 6.59 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion | 6.6 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.06 Billion | 2.06 Billion | - | 1.99 Billion | - | 33.7 Billion |
Total Current Assets | 12.38 Million | 12.38 Million | - | 22.23 Million | - | 80.26 Million |
Cash And Short Term Investments | 12.38 Million | 12.38 Million | - | 22.23 Million | - | 19.95 Million |
Cash and Cash Equivalents | 12.38 Million | 12.38 Million | - | 73 Thousand | - | 19.95 Million |
Short Term Investments | 12.3 Million | 12.3 Million | - | 22.16 Million | - | 19.87 Million |
Net Receivables | 895.05 Thousand | 895.05 Thousand | - | - | - | 895.05 Thousand |
Inventory | 11.49 Million | 11.49 Million | - | - | - | - |
Other Current Assets | -12.38 Million | -12.38 Million | - | -22.23 Million | - | -20.84 Million |
Total Non-Current Assets | 2.05 Billion | 2.05 Billion | - | 1.97 Billion | - | 33.62 Billion |
Net PPE | 21.73 Million | 21.73 Million | - | 22.82 Million | - | 23.96 Million |
Good Will And Intangible Assets | -2.06 Billion | - | - | - | - | -33.7 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.93 Billion | 1.93 Billion | - | 1.89 Billion | - | 1.79 Billion |
Tax Assets | 2.06 Billion | - | - | - | - | 33.7 Billion |
Other Non Current Assets | 89 Million | 89 Million | - | 55.13 Million | - | 31.81 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.41 Billion | 31.41 Billion | - | 30.72 Billion | - | 30.03 Billion |
Total Current Liabilities | 38.02 Billion | 24.41 Billion | - | - | - | 23.02 Billion |
Account Payables | - | - | - | - | - | 23.02 Billion |
Tax Payables | 45.81 Thousand | 45.81 Thousand | - | - | - | 81.45 Thousand |
Short Term Debt | 6.61 Billion | - | - | - | - | 6.61 Billion |
Deferred Revenue | - | - | - | - | - | -6.61 Billion |
Other Current Liabilities | -6.61 Billion | 24.41 Billion | - | - | - | 6.97 Million |
Total Non Current Liabilities | 31.41 Billion | 31.41 Billion | - | 30.72 Billion | - | 7.01 Billion |
Long-Term Debt | 6.61 Billion | 6.61 Billion | - | 6.61 Billion | - | 6.61 Billion |
Deferred Revenue Non Current | 31.41 Billion | - | - | - | - | 30.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.61 Billion | 24.79 Billion | - | 24.1 Billion | - | 394.73 Million |
Other Liabilities | -38.02 Billion | -24.41 Billion | - | 30.72 Billion | - | - |
Total Equity | -22.74 Billion | -29.34 Billion | - | -28.72 Billion | - | 10.26 Billion |
Stock Holders Equity | -29.34 Billion | -29.34 Billion | - | -28.72 Billion | - | 3.67 Billion |
Common Stock | 937.18 Million | 937.18 Million | - | 937.18 Million | - | 891.14 Million |
Retained Earnings | -29.34 Billion | - | - | - | - | 3.67 Billion |
Accumulated other comprehensive income | -29.34 Billion | 2.52 Billion | - | 937.18 Million | - | 1.12 Billion |
Common Stock Equity | -29.34 Billion | -29.34 Billion | - | -28.72 Billion | - | 3.67 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.93 Billion | 1.93 Billion | - | 1.89 Billion | - | 1.79 Billion |
Total Debt | 6.61 Billion | 6.61 Billion | - | 6.61 Billion | - | 6.61 Billion |
Net Debt | 6.6 Billion | 6.6 Billion | - | 6.61 Billion | - | 6.59 Billion |
PBKC
1803
BGWTATO
EIDPARRY
8367
BELL