Infronics Systems Limited (INFRONICS.BO)
INR 45.41
(-2.95%)
INR 45.41
(-2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 42.55 Million | 55.83 Million | 22.38 Million | 23.27 Million | 14.85 Million | 88.93 Million |
| Total Current Assets | 40.13 Million | 53.17 Million | 20.97 Million | 23.24 Million | 14.83 Million | 38.33 Million |
| Cash And Short Term Investments | 30.2 Million | 36 Million | 59 Thousand | 1.56 Million | 1.05 Million | 1.47 Million |
| Cash and Cash Equivalents | 30.2 Million | 36 Million | 59 Thousand | 260 Thousand | 49.41 Thousand | 566.12 Thousand |
| Short Term Investments | - | 1.39 Million | 1.38 Million | 1.3 Million | 1 Million | 905.73 Thousand |
| Net Receivables | 7.93 Million | 13.06 Million | 12.49 Million | 21.67 Million | 11.88 Million | 34.96 Million |
| Inventory | - | -9000.00 | 8.52 Million | 274.00 | 1.89 Million | 1.89 Million |
| Other Current Assets | 1.99 Million | 4.11 Million | -101 Thousand | -1000.00 | 4.9 Million | 16.29 Million |
| Total Non-Current Assets | 2.41 Million | 2.66 Million | 1.4 Million | 24 Thousand | 24 Thousand | 50.59 Million |
| Net PPE | 608 Thousand | 1.04 Million | 95 Thousand | - | - | - |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.58 Million | 1.39 Million | 1.38 Million | 24 Thousand | 24 Thousand | 50.59 Million |
| Tax Assets | 12 Thousand | 19 Thousand | - | - | - | - |
| Other Non Current Assets | 212 Thousand | 201 Thousand | -71 Thousand | - | - | - |
| Other Assets | 1.00 | - | -1000.00 | - | - | 0.00 |
| Total Liabilities | 20.32 Million | 58.81 Million | 30.54 Million | 31.91 Million | 25.04 Million | 96.56 Million |
| Total Current Liabilities | 20.14 Million | 28.31 Million | 30.54 Million | 31.91 Million | 25.04 Million | 96.56 Million |
| Account Payables | 8.46 Million | 19.06 Million | 22.55 Million | 18.83 Million | 20.43 Million | 89.18 Million |
| Tax Payables | - | - | 524 Thousand | 1.28 Million | 74.19 Thousand | - |
| Short Term Debt | 10.6 Million | 469 Thousand | 2.54 Million | 4.34 Million | - | - |
| Deferred Revenue | - | 8.23 Million | 5 Million | 285.95 Thousand | - | - |
| Other Current Liabilities | 1.07 Million | 557 Thousand | 445 Thousand | 8.44 Million | 4.61 Million | 7.38 Million |
| Total Non Current Liabilities | 178 Thousand | 30.49 Million | -100 Thousand | - | - | 1.00 |
| Long-Term Debt | 178 Thousand | 30.5 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | -100 Thousand | - | - | - |
| Other Liabilities | - | -0.00 | 100 Thousand | - | - | -1.00 |
| Total Equity | 22.23 Million | -2.98 Million | -8.16 Million | -8.64 Million | -10.19 Million | -7.63 Million |
| Stock Holders Equity | 22.23 Million | -2.98 Million | -8.16 Million | -8.64 Million | -10.19 Million | -7.63 Million |
| Common Stock | 79.26 Million | 79.26 Million | 79.26 Million | 79.26 Million | 79.26 Million | 79.26 Million |
| Retained Earnings | -158.9 Million | -184.12 Million | -189.3 Million | -189.78 Million | -191.33 Million | -188.77 Million |
| Accumulated other comprehensive income | -57.03 Million | 181.14 Million | 181.14 Million | 79.26 Million | 181.14 Million | 181.14 Million |
| Common Stock Equity | 22.23 Million | -2.98 Million | -8.16 Million | -8.64 Million | -10.19 Million | -7.63 Million |
| Capital Lease Obligation | 178 Thousand | 969 Thousand | 500 Thousand | - | - | - |
| Total Investments | 1.58 Million | 1.39 Million | 1.38 Million | 24 Thousand | 24 Thousand | 50.57 Million |
| Total Debt | 10.78 Million | 30.96 Million | - | 4.34 Million | - | - |
| Net Debt | -19.42 Million | -5.03 Million | -59 Thousand | 4.08 Million | -49.41 Thousand | -566.12 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 42.55 Million | 42.55 Million | - | 65.59 Million | - |
| Total Current Assets | 30.2 Million | 40.13 Million | 40.13 Million | 48.8 Million | 63.14 Million | 37.39 Million |
| Cash And Short Term Investments | 30.2 Million | 30.2 Million | 30.2 Million | 48.8 Million | 48.8 Million | 37.39 Million |
| Cash and Cash Equivalents | - | 30.2 Million | 30.2 Million | -48.8 Million | 48.8 Million | -37.39 Million |
| Short Term Investments | - | - | - | 97.6 Million | - | 74.79 Million |
| Net Receivables | - | 7.93 Million | 7.93 Million | - | 10.21 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.99 Million | 1.99 Million | - | 4.13 Million | - |
| Total Non-Current Assets | -30.2 Million | 2.41 Million | 2.41 Million | -48.8 Million | 2.44 Million | -37.39 Million |
| Net PPE | - | 608 Thousand | 608 Thousand | - | 827 Thousand | - |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.58 Million | 1.58 Million | - | - | - |
| Tax Assets | - | 12 Thousand | 12 Thousand | - | 16 Thousand | - |
| Other Non Current Assets | -30.2 Million | 212 Thousand | 212 Thousand | -48.8 Million | 1.6 Million | -37.39 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -22.23 Million | 20.32 Million | 20.32 Million | - | 54.62 Million | - |
| Total Current Liabilities | - | 20.14 Million | 20.14 Million | - | 24.28 Million | - |
| Account Payables | - | 8.46 Million | 8.46 Million | - | 18.75 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.6 Million | 10.6 Million | - | 460 Thousand | - |
| Deferred Revenue | - | - | - | - | 3.26 Million | - |
| Other Current Liabilities | - | 1.07 Million | 1.07 Million | - | 1.81 Million | - |
| Total Non Current Liabilities | -22.23 Million | 178 Thousand | 178 Thousand | - | 30.33 Million | - |
| Long-Term Debt | - | 178 Thousand | 178 Thousand | - | 30.33 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.23 Million | - | - | - | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.23 Million | 22.23 Million | 22.23 Million | 10.96 Million | 10.96 Million | -2.98 Million |
| Stock Holders Equity | 22.23 Million | 22.23 Million | 22.23 Million | 10.96 Million | 10.96 Million | -2.98 Million |
| Common Stock | - | 79.26 Million | 79.26 Million | - | 79.26 Million | - |
| Retained Earnings | - | -158.9 Million | - | - | - | - |
| Accumulated other comprehensive income | 22.23 Million | -57.03 Million | -57.03 Million | 10.96 Million | 79.26 Million | -2.98 Million |
| Common Stock Equity | 22.23 Million | 22.23 Million | 22.23 Million | 10.96 Million | 10.96 Million | -2.98 Million |
| Capital Lease Obligation | - | 178 Thousand | 178 Thousand | - | 795 Thousand | - |
| Total Investments | - | 1.58 Million | 1.58 Million | 97.6 Million | 1.39 Million | 74.79 Million |
| Total Debt | - | 10.78 Million | 10.78 Million | - | 30.79 Million | - |
| Net Debt | - | -19.42 Million | -19.42 Million | 48.8 Million | -18 Million | 37.39 Million |
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