Indo-City Infotech Limited (INDOCITY.BO)
INR 17.74
(1.66%)
INR 17.74
(1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 127.51 Million | 124.53 Million | 123.94 Million | 124.23 Million | 117.48 Million |
| Total Current Assets | 94.09 Million | 89.36 Million | 79.22 Million | 79.44 Million | 84.54 Million |
| Cash And Short Term Investments | 32.82 Million | 29.1 Million | 3.49 Million | 7.66 Million | 12.33 Million |
| Cash and Cash Equivalents | 913 Thousand | 106.81 Thousand | 990.48 Thousand | 1.43 Million | 536.74 Thousand |
| Short Term Investments | 31.91 Million | 29 Million | 2.49 Million | 6.22 Million | 11.8 Million |
| Net Receivables | 6.79 Million | 997.14 Thousand | 2.69 Million | 1.02 Million | 2.86 Million |
| Inventory | 18.81 Million | 13.54 Million | 2.99 Million | 5.53 Million | - |
| Other Current Assets | 35.65 Million | 52.96 Million | 67.04 Million | 65.45 Million | 69.34 Million |
| Total Non-Current Assets | 33.41 Million | 35.16 Million | 44.71 Million | 45.09 Million | 32.93 Million |
| Net PPE | 11.34 Million | 8.53 Million | 8.59 Million | 6.82 Million | 6.13 Million |
| Good Will And Intangible Assets | 31.91 Million | 27.14 Million | 2.41 Million | 8.17 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -13.81 Million | -7.47 Million | 24.76 Million | 21.69 Million | 16.64 Million |
| Tax Assets | 3.95 Million | 3.48 Million | 4.47 Million | 4.19 Million | - |
| Other Non Current Assets | 27 Thousand | 3.48 Million | 4.47 Million | 4.19 Million | 10.15 Million |
| Other Assets | - | 10.00 | -10.00 | -306.4 Thousand | - |
| Total Liabilities | 1.08 Million | 1.97 Million | 156.23 Thousand | 167.97 Thousand | 187.47 Thousand |
| Total Current Liabilities | 743 Thousand | 1.86 Million | 65.1 Thousand | 167.97 Thousand | 187.47 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | 743 Thousand | 11.96 Thousand | - | 3568.00 | - |
| Short Term Debt | - | 1.76 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 743 Thousand | 100.06 Thousand | 65.1 Thousand | 167.97 Thousand | 187.47 Thousand |
| Total Non Current Liabilities | 340 Thousand | 107.74 Thousand | 91.13 Thousand | -1.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 340 Thousand | 107.74 Thousand | 91.13 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 126.43 Million | 122.55 Million | 123.78 Million | 124.07 Million | -7.4 Million |
| Stock Holders Equity | 126.43 Million | 122.55 Million | 123.78 Million | 124.07 Million | -7.4 Million |
| Common Stock | 104 Million | 104 Million | 104 Million | 104 Million | 104 Million |
| Retained Earnings | 1.87 Million | -2.14 Million | -918.52 Thousand | -632.8 Thousand | -7.4 Million |
| Accumulated other comprehensive income | 22.43 Million | - | - | - | - |
| Common Stock Equity | 126.43 Million | 122.55 Million | 123.78 Million | 124.07 Million | -7.4 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.09 Million | 21.52 Million | 27.26 Million | 27.92 Million | 28.44 Million |
| Total Debt | - | 1.76 Million | - | - | - |
| Net Debt | -913 Thousand | 1.66 Million | -990.48 Thousand | -1.43 Million | -536.74 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 127.51 Million | 127.51 Million | - | 128.15 Million | - |
| Total Current Assets | 32.82 Million | 94.09 Million | 94.09 Million | 35.7 Million | 91.11 Million | 35.4 Million |
| Cash And Short Term Investments | 32.82 Million | 32.82 Million | 32.82 Million | 35.7 Million | 35.7 Million | 35.4 Million |
| Cash and Cash Equivalents | - | 913 Thousand | 913 Thousand | -35.7 Million | 407 Thousand | -35.4 Million |
| Short Term Investments | - | 31.91 Million | 31.91 Million | 71.41 Million | 35.3 Million | 70.81 Million |
| Net Receivables | - | 6.79 Million | 6.79 Million | - | 12.8 Million | - |
| Inventory | - | 18.81 Million | 18.81 Million | - | 6.17 Million | - |
| Other Current Assets | - | 35.65 Million | 35.65 Million | - | 36.42 Million | - |
| Total Non-Current Assets | -32.82 Million | 33.41 Million | 33.41 Million | -35.7 Million | 37.04 Million | -35.4 Million |
| Net PPE | - | 11.34 Million | 11.34 Million | - | 8.76 Million | - |
| Good Will And Intangible Assets | - | 31.91 Million | 31.91 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -13.81 Million | -13.81 Million | - | -10.85 Million | - |
| Tax Assets | - | 3.95 Million | 3.95 Million | - | - | - |
| Other Non Current Assets | -32.82 Million | 27 Thousand | 27 Thousand | -35.7 Million | 39.13 Million | -35.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -126.43 Million | 1.08 Million | 1.08 Million | - | 1.69 Million | - |
| Total Current Liabilities | - | 743 Thousand | 743 Thousand | - | 1.69 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 743 Thousand | 743 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | 800 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 743 Thousand | 743 Thousand | - | 898 Thousand | - |
| Total Non Current Liabilities | -126.43 Million | 340 Thousand | 340 Thousand | - | 1.69 Million | - |
| Long-Term Debt | - | - | - | - | 800 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -126.43 Million | 340 Thousand | - | - | 898 Thousand | - |
| Other Liabilities | - | - | - | - | -1.69 Million | - |
| Total Equity | 126.43 Million | 126.43 Million | 126.43 Million | 126.46 Million | 126.46 Million | 122.55 Million |
| Stock Holders Equity | 126.43 Million | 126.43 Million | 126.43 Million | 126.46 Million | 126.46 Million | 122.55 Million |
| Common Stock | - | 104 Million | 104 Million | - | 104 Million | - |
| Retained Earnings | - | 1.87 Million | - | - | - | - |
| Accumulated other comprehensive income | 126.43 Million | 22.43 Million | 22.43 Million | 126.46 Million | 22.46 Million | 122.55 Million |
| Common Stock Equity | 126.43 Million | 126.43 Million | 126.43 Million | 126.46 Million | 126.46 Million | 122.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 18.09 Million | 18.09 Million | 71.41 Million | 24.44 Million | 70.81 Million |
| Total Debt | - | - | - | - | 800 Thousand | - |
| Net Debt | - | -913 Thousand | -913 Thousand | 35.7 Million | 393 Thousand | 35.4 Million |
603558
GARPY
ARL
TFM
020560
EVEREADY