INR 0.79
(-2.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 323.45 Million | 325.51 Million | 329.99 Million | 317.06 Million | 315.95 Million | 315.43 Million |
Total Current Assets | 243.07 Million | 324.84 Million | 324.88 Million | 311.76 Million | 311.19 Million | 306.06 Million |
Cash And Short Term Investments | 1.08 Million | 78.29 Million | 125.41 Million | 84.43 Million | 89.43 Million | 82.54 Million |
Cash and Cash Equivalents | 935 Thousand | 525 Thousand | 16.49 Million | 76.87 Thousand | 24.89 Thousand | 1 Million |
Short Term Investments | 149 Thousand | 77.77 Million | 108.92 Million | 84.35 Million | 89.41 Million | 81.54 Million |
Net Receivables | 30.47 Million | 241.8 Million | 188.46 Million | 223.64 Million | 218.28 Million | 96.07 Million |
Inventory | -149.3 Thousand | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | -362.99 Thousand |
Other Current Assets | 211.51 Million | -320.09 Million | -313.87 Million | -308.08 Million | -307.72 Million | 315.43 Million |
Total Non-Current Assets | 80.38 Million | 668 Thousand | 5.11 Million | 5.3 Million | 4.75 Million | 9.37 Million |
Net PPE | 1000.00 | 1000.00 | 2000.00 | 2406.00 | 3499.00 | 5089.00 |
Good Will And Intangible Assets | 401.8 Thousand | 137 Thousand | 1000.00 | 1579.00 | 1684.00 | 2054.00 |
Good Will | 402 Thousand | 137 Thousand | 1000.00 | 1579.00 | 1684.00 | 2054.00 |
Intangible Assets | -200.00 | - | - | - | - | - |
Long-Term Investments | 79.98 Million | -31 Thousand | -31 Thousand | -11.36 Thousand | -11.56 Thousand | -11.56 Thousand |
Tax Assets | 402 Thousand | 137 Thousand | 1000.00 | 1579.00 | 1684.00 | 315.43 Million |
Other Non Current Assets | -401.8 Thousand | 424 Thousand | 5.13 Million | 5.31 Million | 4.76 Million | -306.06 Million |
Other Assets | - | - | - | -385.00 | -1.00 | - |
Total Liabilities | 4.31 Million | 4.43 Million | 11.64 Million | 769.92 Thousand | 476.13 Thousand | 290.7 Million |
Total Current Liabilities | 4.31 Million | 4.43 Million | 11.64 Million | 770 Thousand | 476.13 Thousand | 48.55 Thousand |
Account Payables | 3.96 Million | 3.96 Million | 8.87 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 347 Thousand | 470 Thousand | 2.76 Million | 770 Thousand | 476.13 Thousand | 48.55 Thousand |
Total Non Current Liabilities | 4.31 Million | 4.43 Million | 11.64 Million | 769.92 Thousand | 476.13 Thousand | 48.55 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 4.31 Million | 4.43 Million | 11.64 Million | 769.92 Thousand | 476.13 Thousand | 48.55 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -300.00 | - | - | - | - | - |
Other Liabilities | -4.31 Million | -4.43 Million | -11.64 Million | -770 Thousand | -476.13 Thousand | 290.61 Million |
Total Equity | 221.19 Million | 242.78 Million | 192.93 Million | 231.86 Million | 226.03 Million | 232.88 Million |
Stock Holders Equity | 319.14 Million | 321.07 Million | 318.35 Million | 316.29 Million | 315.47 Million | 315.43 Million |
Common Stock | 290.7 Million | 290.7 Million | 290.7 Million | 290.7 Million | 290.7 Million | 290.7 Million |
Retained Earnings | 29.57 Million | 14.71 Million | 11.6 Million | 9.55 Million | 8.72 Million | 315.38 Million |
Accumulated other comprehensive income | -1.14 Million | 15.65 Million | 16.03 Million | 16.03 Million | 16.03 Million | 315.38 Million |
Common Stock Equity | 319.14 Million | 321.07 Million | 318.35 Million | 316.29 Million | 315.47 Million | 315.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 80.13 Million | 77.77 Million | 108.92 Million | 84.35 Million | 89.41 Million | 81.53 Million |
Total Debt | 211.51 Million | 3.78 Million | 8.36 Million | 8.56 Million | 8.01 Million | 136.44 Million |
Net Debt | 210.58 Million | 3.26 Million | -8.12 Million | 8.48 Million | 7.98 Million | 135.43 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 323.45 Million | 323.45 Million | 323.45 Million | 325.62 Million | - |
Total Current Assets | 81.06 Million | 243.07 Million | 321.93 Million | 321.93 Million | 324.65 Million | 78.29 Million |
Cash And Short Term Investments | 81.06 Million | 1.08 Million | 97.94 Million | 81.06 Million | 78.01 Million | 78.29 Million |
Cash and Cash Equivalents | - | 935 Thousand | 915 Thousand | 934.8 Thousand | 5900.00 | -78.29 Million |
Short Term Investments | - | 149 Thousand | 97.03 Million | 79.98 Million | 78.01 Million | 156.59 Million |
Net Receivables | - | 30.47 Million | 144.97 Million | 30.47 Million | 30.47 Million | - |
Inventory | - | 149.3 Thousand | -149.3 Thousand | -149.3 Thousand | 1.48 Million | - |
Other Current Assets | - | 211.51 Million | -242.92 Million | 210.54 Million | -108.49 Million | - |
Total Non-Current Assets | -81.06 Million | 80.38 Million | 1.51 Million | 1.51 Million | 966.8 Thousand | -78.29 Million |
Net PPE | - | 1000.00 | 1000.00 | 1300.00 | 1300.00 | - |
Good Will And Intangible Assets | - | -402 Thousand | 401.8 Thousand | - | - | - |
Good Will | - | - | 402 Thousand | - | - | - |
Intangible Assets | - | - | -200.00 | - | - | - |
Long-Term Investments | - | 79.98 Million | -402.31 Million | - | - | - |
Tax Assets | - | 402 Thousand | 402 Thousand | - | 204.9 Thousand | - |
Other Non Current Assets | -81.06 Million | - | 403.03 Million | 1.51 Million | 760.6 Thousand | -78.29 Million |
Other Assets | - | - | 300.00 | - | - | - |
Total Liabilities | -319.14 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.48 Million | - |
Total Current Liabilities | - | 4.31 Million | 4.31 Million | 4.31 Million | 4.48 Million | - |
Account Payables | - | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 347 Thousand | 346.7 Thousand | 346.7 Thousand | 520.1 Thousand | - |
Total Non Current Liabilities | -319.14 Million | 4.31 Million | 4.31 Million | - | 4.48 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 4.31 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -319.14 Million | 4.31 Million | -300.00 | - | 4.48 Million | - |
Other Liabilities | - | -4.31 Million | -4.31 Million | - | -4.48 Million | - |
Total Equity | 319.14 Million | 319.14 Million | 221.19 Million | 319.14 Million | 321.13 Million | 321.07 Million |
Stock Holders Equity | 319.14 Million | 319.14 Million | 319.14 Million | 319.14 Million | 321.13 Million | 321.07 Million |
Common Stock | - | 290.7 Million | 290.7 Million | 290.7 Million | 290.7 Million | - |
Retained Earnings | - | 29.57 Million | 13.53 Million | - | - | - |
Accumulated other comprehensive income | 319.14 Million | -1.14 Million | 14.89 Million | 28.43 Million | 30.43 Million | 321.07 Million |
Common Stock Equity | 319.14 Million | 319.14 Million | 319.14 Million | 319.14 Million | 321.13 Million | 321.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 80.13 Million | 97.03 Million | 79.98 Million | 78.01 Million | 156.59 Million |
Total Debt | - | - | 211.51 Million | - | - | - |
Net Debt | - | -935 Thousand | 210.6 Million | -934.8 Thousand | -5900.00 | 78.29 Million |
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