INR 10.62
(4.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 41.12 Million | 43.13 Million | 46.48 Million | 48.53 Million | 49.12 Million | 95 Million |
Total Current Assets | 32.16 Million | 23.58 Million | 38.98 Million | 56 Thousand | 1.69 Million | 500 Thousand |
Cash And Short Term Investments | 32.16 Million | 23.58 Million | 38.98 Million | 56 Thousand | 1.69 Million | 500 Thousand |
Cash and Cash Equivalents | 32.16 Million | 1.78 Million | 38.98 Million | 56 Thousand | 1.69 Million | 500 Thousand |
Short Term Investments | 822 Thousand | 21.8 Million | - | - | - | - |
Net Receivables | 775 Thousand | 775 Thousand | - | 800 Thousand | 260 Thousand | 832 Thousand |
Inventory | 32.21 Million | -43.9 Million | - | -49.33 Million | -49.38 Million | -50.31 Million |
Other Current Assets | -32.98 Million | -24.35 Million | -38.98 Million | -856 Thousand | -1.95 Million | 49.48 Million |
Total Non-Current Assets | 8.96 Million | 18.77 Million | 7.5 Million | 48.48 Million | 47.42 Million | 48.21 Million |
Net PPE | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
Good Will And Intangible Assets | 53 Thousand | 63 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 53 Thousand | 63 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Long-Term Investments | -33.05 Million | 10.9 Million | -46.48 Million | 16.71 Million | 28.51 Million | 28.42 Million |
Tax Assets | 41.12 Million | 43.13 Million | 46.48 Million | 48.53 Million | 49.12 Million | 49.48 Million |
Other Non Current Assets | 822 Thousand | -35.33 Million | 7.48 Million | -16.78 Million | -30.23 Million | -29.72 Million |
Other Assets | - | 775 Thousand | - | - | - | 46.28 Million |
Total Liabilities | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 402.5 Million |
Total Current Liabilities | 183 Thousand | 182 Thousand | 183 Thousand | 309 Thousand | 556 Thousand | 192 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 96.34 Million | 95.38 Million | 95 Million | 95 Million | 95 Million | 95 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -96.15 Million | -95.2 Million | -94.81 Million | -94.69 Million | -94.44 Million | -94.8 Million |
Total Non Current Liabilities | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -95.38 Million | -95 Million | -95 Million | -95 Million | -95 Million |
Other Liabilities | -183 Thousand | 95.2 Million | 94.81 Million | 94.69 Million | 94.44 Million | -1.33 Billion |
Total Equity | -1.72 Billion | -1.71 Billion | -1.72 Billion | -1.68 Billion | -1.69 Billion | 143.98 Million |
Stock Holders Equity | -1.79 Billion | -1.78 Billion | -1.78 Billion | -1.78 Billion | -1.78 Billion | 49.48 Million |
Common Stock | 401.72 Million | 402.5 Million | 401.72 Million | 401.72 Million | 401.72 Million | 110.63 Million |
Retained Earnings | -2.45 Billion | -2.56 Billion | -2.56 Billion | -2.56 Billion | -2.56 Billion | -1.78 Billion |
Accumulated other comprehensive income | -2.19 Billion | 109.73 Million | 109.74 Million | 109.74 Million | 109.36 Million | -1.78 Billion |
Common Stock Equity | -1.79 Billion | -1.78 Billion | -1.78 Billion | -1.78 Billion | -1.78 Billion | 49.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 822 Thousand | 21.8 Million | -46.48 Million | 16.71 Million | 28.51 Million | 28.42 Million |
Total Debt | 96.34 Million | 95.38 Million | 95 Million | 95 Million | 95 Million | 6.45 Million |
Net Debt | 64.17 Million | 93.6 Million | 56.01 Million | 94.94 Million | 93.3 Million | 5.95 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 41.12 Million | 41.12 Million | - | 42.22 Million | - |
Total Current Assets | - | 32.16 Million | 32.16 Million | - | 32.04 Million | - |
Cash And Short Term Investments | - | 32.98 Million | 32.98 Million | - | 32.04 Million | - |
Cash and Cash Equivalents | - | 32.16 Million | 32.16 Million | - | 32.04 Million | - |
Short Term Investments | - | 822 Thousand | 822 Thousand | - | - | - |
Net Receivables | - | - | - | - | 775 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -32.98 Million | -32.98 Million | - | -32.81 Million | - |
Total Non-Current Assets | - | 8.96 Million | 8.96 Million | - | 9.41 Million | - |
Net PPE | - | 11 Thousand | 11 Thousand | - | 11 Thousand | - |
Good Will And Intangible Assets | - | 53 Thousand | 53 Thousand | - | 58 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 53 Thousand | 53 Thousand | - | 58 Thousand | - |
Long-Term Investments | - | - | -33.05 Million | - | - | - |
Tax Assets | - | - | 41.12 Million | - | - | - |
Other Non Current Assets | - | 8.89 Million | 822 Thousand | - | 9.34 Million | - |
Other Assets | - | - | - | - | 775 Thousand | - |
Total Liabilities | 1.79 Billion | 1.83 Billion | 1.83 Billion | - | 1.83 Billion | - |
Total Current Liabilities | - | 183 Thousand | 183 Thousand | - | 169 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 96.34 Million | 96.34 Million | - | 95.86 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -96.34 Million | -96.15 Million | - | -95.86 Million | - |
Total Non Current Liabilities | 1.79 Billion | 1.73 Billion | 1.73 Billion | - | 1.73 Billion | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 1.83 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.79 Billion | 1.73 Billion | -96.34 Million | - | 1.73 Billion | - |
Other Liabilities | - | 96.15 Million | 96.15 Million | - | 95.69 Million | - |
Total Equity | -1.79 Billion | -1.79 Billion | -1.72 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion |
Stock Holders Equity | -1.79 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion |
Common Stock | - | 401.72 Million | 401.72 Million | - | 402.5 Million | - |
Retained Earnings | - | -2.19 Billion | -2.19 Billion | - | - | - |
Accumulated other comprehensive income | -1.79 Billion | -2.19 Billion | -2.19 Billion | -1.79 Billion | -2.19 Billion | -1.79 Billion |
Common Stock Equity | -1.79 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion | -1.79 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 822 Thousand | 822 Thousand | - | - | - |
Total Debt | - | 96.34 Million | 96.34 Million | - | 95.86 Million | - |
Net Debt | - | 64.17 Million | 64.17 Million | - | 63.82 Million | - |
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