INR 52.0
(-1.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 89.41 Million | 102.6 Million | 102.84 Million | 105.31 Million | 107.75 Million | 111.08 Million |
Total Current Assets | 89.12 Million | 102.59 Million | 102.83 Million | 56.98 Million | 59.17 Million | 62.96 Million |
Cash And Short Term Investments | 40.44 Million | 49.68 Million | 50.75 Million | 51.95 Million | 53.41 Million | 59.43 Million |
Cash and Cash Equivalents | 40.44 Million | 122.22 Thousand | 64.81 Thousand | 131.02 Thousand | 93.25 Thousand | 212.56 Thousand |
Short Term Investments | 39.75 Million | 49.56 Million | 50.68 Million | 51.81 Million | 53.32 Million | 59.22 Million |
Net Receivables | 58.2 Thousand | 22.8 Thousand | 3.47 Million | 3.3 Million | 3.27 Million | 3.51 Million |
Inventory | 89.06 Million | 102.54 Million | 45.13 Million | -1.57 Million | - | -2.29 Million |
Other Current Assets | -40.44 Million | -49.66 Million | 3.47 Million | 3.3 Million | -56.69 Million | 2.31 Million |
Total Non-Current Assets | 288.38 Thousand | 9121.00 | 11.46 Thousand | 48.33 Million | 48.58 Million | 48.12 Million |
Net PPE | 14.99 Thousand | 2119.00 | 2120.00 | 5726.00 | 18.05 Thousand | 48.99 Thousand |
Good Will And Intangible Assets | 1.00 | 1.00 | 346.00 | 938.00 | -107.75 Million | -111.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.00 | 1.00 | 346.00 | 938.00 | - | - |
Long-Term Investments | 273.38 Thousand | 58.57 Thousand | 62.27 Thousand | -51.75 Million | -53.23 Million | -59.1 Million |
Tax Assets | 89.41 Million | -48.44 Million | -48.54 Million | 51.82 Million | 107.75 Million | 111.08 Million |
Other Non Current Assets | -89.41 Million | 48.39 Million | 48.49 Million | 48.25 Million | 101.8 Million | 107.17 Million |
Other Assets | - | -2100.00 | - | - | - | - |
Total Liabilities | 1.29 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
Total Current Liabilities | 2.58 Billion | 642.39 Thousand | 304.76 Thousand | 1.59 Million | 1.83 Million | 1.72 Million |
Account Payables | - | - | 116.89 Thousand | 1.2 Million | 1.23 Million | 1.34 Million |
Tax Payables | - | - | - | - | - | 105.69 Thousand |
Short Term Debt | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
Deferred Revenue | - | - | -1.29 Billion | -1.29 Billion | -1.29 Billion | -1.29 Billion |
Other Current Liabilities | -1.29 Billion | -1.28 Billion | 187.87 Thousand | 383.58 Thousand | 600 Thousand | 377.9 Thousand |
Total Non Current Liabilities | 1.29 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
Long-Term Debt | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
Deferred Revenue Non Current | 1.29 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.29 Billion | 10.72 Million | 5.73 Million | 5.61 Million | 5.93 Million | 36.82 Million |
Other Liabilities | -2.58 Billion | - | - | - | - | - |
Total Equity | 43.88 Million | 41.59 Million | 47.13 Million | 46.15 Million | 46.57 Million | 13.1 Million |
Stock Holders Equity | -1.2 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.21 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | -1.2 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.34 Billion | -1.37 Billion |
Accumulated other comprehensive income | -1.2 Billion | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Common Stock Equity | -1.2 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 273.38 Thousand | 7001.00 | 9001.00 | 66.9 Thousand | 85.36 Thousand | 126.5 Thousand |
Total Debt | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
Net Debt | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 87.31 Million | 89.41 Million | 89.41 Million | - | 91.84 Million | - |
Total Current Assets | 87 Million | 89.12 Million | 89.12 Million | - | 43.36 Million | - |
Cash And Short Term Investments | 38.32 Million | 40.44 Million | 40.44 Million | - | 43.36 Million | - |
Cash and Cash Equivalents | 580.64 Thousand | 40.44 Million | 40.44 Million | - | 119 Thousand | - |
Short Term Investments | 37.74 Million | 39.75 Million | 39.75 Million | - | 43.24 Million | - |
Net Receivables | - | 58.2 Thousand | 58.2 Thousand | - | - | - |
Inventory | - | 89.06 Million | 89.06 Million | - | - | - |
Other Current Assets | 48.68 Million | -40.44 Million | -40.44 Million | - | -43.18 Million | - |
Total Non-Current Assets | 303.47 Thousand | 288.38 Thousand | 288.38 Thousand | - | 48.48 Million | - |
Net PPE | 10.28 Thousand | 14.99 Thousand | 14.99 Thousand | - | 20 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -37.45 Million | 273.38 Thousand | 273.38 Thousand | - | 55 Thousand | - |
Tax Assets | - | 89.41 Million | - | - | - | - |
Other Non Current Assets | 37.74 Million | -89.41 Million | - | - | 48.41 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.29 Billion | 1.29 Billion | 1.29 Billion | - | 1.29 Billion | - |
Total Current Liabilities | - | 2.58 Billion | - | - | 476 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.29 Billion | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -1.29 Billion | - | - | 476 Thousand | - |
Total Non Current Liabilities | 1.29 Billion | 1.29 Billion | 1.29 Billion | - | 1.29 Billion | - |
Long-Term Debt | 1.29 Billion | 1.29 Billion | 1.29 Billion | - | 1.29 Billion | - |
Deferred Revenue Non Current | - | 1.29 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.01 Million | -1.29 Billion | 5.08 Million | - | 5.57 Million | - |
Other Liabilities | 1.29 Billion | -2.58 Billion | 1.29 Billion | - | - | - |
Total Equity | -1.2 Billion | 43.88 Million | -1.2 Billion | - | -1.2 Billion | - |
Stock Holders Equity | -1.2 Billion | -1.2 Billion | -1.2 Billion | - | -1.2 Billion | - |
Common Stock | 100 Million | 100 Million | 100 Million | - | 100 Million | - |
Retained Earnings | - | -1.2 Billion | -1.36 Billion | - | - | - |
Accumulated other comprehensive income | - | -1.2 Billion | 58.31 Million | - | 100 Million | - |
Common Stock Equity | -1.2 Billion | -1.2 Billion | -1.2 Billion | - | -1.2 Billion | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 293.19 Thousand | 273.38 Thousand | 273.38 Thousand | - | 55 Thousand | - |
Total Debt | 1.29 Billion | 1.29 Billion | 1.29 Billion | - | 1.29 Billion | - |
Net Debt | 1.28 Billion | 1.24 Billion | 1.24 Billion | - | 1.28 Billion | - |
ADSE
3010
KEC
CDXS
CSGS
TROLB