INR 93.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.7 Thousand | 30.43 Thousand | 30.37 Thousand | 255.00 | 143.48 | 125.10 |
Total Current Assets | 609.00 | 317.00 | 5055.00 | 255.00 | 143.48 | 125.10 |
Cash And Short Term Investments | 471.00 | 289.00 | 5025.00 | 255.00 | 143.48 | 125.10 |
Cash and Cash Equivalents | 471.00 | 289.00 | 5025.00 | 255.00 | 143.48 | 125.10 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 122.00 | 28.00 | 30.00 | - | - | - |
Total Non-Current Assets | 30.1 Thousand | 30.12 Thousand | 25.31 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 49.00 | 62.00 | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 49.00 | 62.00 | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30.05 Thousand | 30.05 Thousand | 25.31 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.37 Thousand | 6332.00 | 4067.00 | 6799.00 | 5503.54 | 4149.22 |
Total Current Liabilities | 11.36 Thousand | 327.00 | 295.00 | 137.00 | 247.05 | 4149.22 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.1 Thousand | - | - | - | - | 4006.50 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1268.00 | 327.00 | 295.00 | 137.00 | 247.05 | 142.73 |
Total Non Current Liabilities | 1.00 | 6005.00 | 3772.00 | 6662.00 | 5256.50 | - |
Long-Term Debt | - | 6005.00 | 3772.00 | 6662.00 | 5256.50 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -6005.00 | -3772.00 | -6662.00 | -5256.50 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.33 Thousand | 24.1 Thousand | 26.3 Thousand | -6544.00 | -5360.06 | -4024.12 |
Stock Holders Equity | 19.33 Thousand | 24.1 Thousand | 26.3 Thousand | -6544.00 | -5360.06 | -4024.12 |
Common Stock | 50.29 Thousand | 50.29 Thousand | 50.29 Thousand | 15.29 Thousand | 15.29 Thousand | 15.29 Thousand |
Retained Earnings | -30.95 Thousand | -26.19 Thousand | -23.99 Thousand | -21.84 Thousand | -20.65 Thousand | -19.32 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 19.33 Thousand | 24.1 Thousand | 26.3 Thousand | -6544.00 | -5360.06 | -4024.12 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 10.1 Thousand | 6005.00 | 3772.00 | 6662.00 | 5256.50 | 4006.50 |
Net Debt | 9630.00 | 5716.00 | -1253.00 | 6407.00 | 5113.02 | 3881.40 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 30.84 Thousand | 30.7 Thousand | 30.7 Thousand | - | 30.58 Thousand | - |
Total Current Assets | 752.00 | 609.00 | 609.00 | 259.00 | 470.00 | 289.00 |
Cash And Short Term Investments | 329.00 | 471.00 | 471.00 | 259.00 | 259.00 | 289.00 |
Cash and Cash Equivalents | 329.00 | 471.00 | 471.00 | -259.00 | 259.00 | -289.00 |
Short Term Investments | - | - | - | 518.00 | - | 578.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 423.00 | 122.00 | 138.00 | - | 211.00 | - |
Total Non-Current Assets | 30.09 Thousand | 30.1 Thousand | 30.1 Thousand | -259.00 | 30.11 Thousand | -289.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 45.00 | 49.00 | 49.00 | - | 56.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 45.00 | 49.00 | 49.00 | - | 56.00 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30.04 Thousand | 30.05 Thousand | 30.05 Thousand | -259.00 | 30.05 Thousand | -289.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.24 Thousand | 11.37 Thousand | 11.37 Thousand | - | 7604.00 | - |
Total Current Liabilities | 10.24 Thousand | 11.36 Thousand | 11.37 Thousand | - | 349.00 | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9601.00 | 10.1 Thousand | 10.1 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 639.00 | 1268.00 | 1269.00 | - | 349.00 | - |
Total Non Current Liabilities | - | 1.00 | - | - | 7255.00 | - |
Long-Term Debt | - | - | - | - | 7255.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | - | - | -7255.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.6 Thousand | 19.33 Thousand | 19.33 Thousand | 22.97 Thousand | 22.97 Thousand | 24.1 Thousand |
Stock Holders Equity | 20.6 Thousand | 19.33 Thousand | 19.33 Thousand | 22.97 Thousand | 22.97 Thousand | 24.1 Thousand |
Common Stock | 50.29 Thousand | 50.29 Thousand | 50.29 Thousand | - | 50.29 Thousand | - |
Retained Earnings | -29.69 Thousand | -30.95 Thousand | -30.95 Thousand | - | -27.32 Thousand | - |
Accumulated other comprehensive income | - | - | - | 22.97 Thousand | - | 24.1 Thousand |
Common Stock Equity | 20.6 Thousand | 19.33 Thousand | 19.33 Thousand | 22.97 Thousand | 22.97 Thousand | 24.1 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 518.00 | - | 578.00 |
Total Debt | 9601.00 | 10.1 Thousand | 10.1 Thousand | - | 7255.00 | - |
Net Debt | 9272.00 | 9630.00 | 9630.00 | 259.00 | 6996.00 | 289.00 |
6110
6088
6858
6062
SHCO
688350