INR 46.75
(-5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 93.79 Million | 84.67 Million | 79.52 Million | 79.01 Million | 74.33 Million | 71.05 Million |
Total Current Assets | 48 Thousand | 180.76 Thousand | 72.32 Million | 72.44 Million | 158.5 Thousand | 7.39 Million |
Cash And Short Term Investments | 15 Thousand | 13.2 Thousand | 72.31 Million | 72.21 Million | 59.92 Thousand | 7.22 Million |
Cash and Cash Equivalents | 15 Thousand | 13.2 Thousand | 46.76 Thousand | 43.03 Thousand | 59.92 Thousand | 1.05 Million |
Short Term Investments | - | - | 72.26 Million | 72.17 Million | - | 6.16 Million |
Net Receivables | 2.01 Million | 167.56 Thousand | - | 79.71 Thousand | 93.95 Thousand | 161.7 Thousand |
Inventory | -1.96 Million | -84.67 Million | - | 4624.00 | 4624.00 | 4624.00 |
Other Current Assets | -15 Thousand | -180.76 Thousand | -46.76 Thousand | 139.02 Thousand | -158.5 Thousand | -7.39 Million |
Total Non-Current Assets | 93.74 Million | 84.49 Million | 7.2 Million | 6.57 Million | 74.17 Million | 63.65 Million |
Net PPE | 5000.00 | 5864.00 | 6899.00 | 8119.00 | 9549.00 | 11.23 Thousand |
Good Will And Intangible Assets | -93.79 Million | 1.49 Million | -72.22 Million | 106.38 Thousand | 2.61 Million | -71.05 Million |
Good Will | - | 1.49 Million | 571.77 Thousand | 106.38 Thousand | 2.61 Million | - |
Intangible Assets | - | - | -72.79 Million | - | - | - |
Long-Term Investments | 91.66 Million | 82.91 Million | 78.68 Million | 78.59 Million | 71.01 Million | 63.6 Million |
Tax Assets | 93.79 Million | 1.49 Million | 571.77 Thousand | 106.38 Thousand | 2.61 Million | 71.05 Million |
Other Non Current Assets | 2.06 Million | -1.42 Million | 167.56 Thousand | -72.24 Million | -2.07 Million | 40 Thousand |
Other Assets | 1000.00 | - | - | - | - | - |
Total Liabilities | 11.11 Million | 5.04 Million | 436.76 Thousand | 3.93 Million | 2.44 Million | 3.01 Million |
Total Current Liabilities | 1.92 Million | 3.41 Million | 225.26 Thousand | 3.73 Million | 2.44 Million | 1.34 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.92 Million | - | - | 2325.00 | 3225.00 | 502.91 Thousand |
Short Term Debt | 4.61 Million | - | - | 2.28 Million | 150 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.69 Million | 3.41 Million | 225.26 Thousand | 1.44 Million | 2.29 Million | 1.34 Million |
Total Non Current Liabilities | 9.19 Million | 5.04 Million | 211.5 Thousand | 200.07 Thousand | 2.29 Million | 1.67 Million |
Long-Term Debt | 4.61 Million | -3.23 Million | - | - | - | -3.01 Million |
Deferred Revenue Non Current | -1.92 Million | 5.04 Million | 436.76 Thousand | 3.93 Million | 2.44 Million | 3.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.23 Million | -180.76 Thousand | -225.26 Thousand | -3.73 Million | -150 Thousand | -500 Thousand |
Other Liabilities | -1000.00 | -3.41 Million | - | - | -2.29 Million | - |
Total Equity | 87.27 Million | 79.61 Million | 79.04 Million | 77.32 Million | 71.98 Million | 60.8 Million |
Stock Holders Equity | 82.67 Million | 79.62 Million | 79.09 Million | 75.07 Million | 71.89 Million | 68.03 Million |
Common Stock | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million |
Retained Earnings | 82.67 Million | 33.38 Million | 34.39 Million | 32.62 Million | 32.95 Million | 28.21 Million |
Accumulated other comprehensive income | 82.67 Million | 16.15 Million | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million |
Common Stock Equity | 82.67 Million | 79.62 Million | 79.09 Million | 75.07 Million | 71.89 Million | 68.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 91.66 Million | 82.91 Million | 6.41 Million | 6.41 Million | 71.01 Million | 63.6 Million |
Total Debt | 4.61 Million | 72.88 Thousand | 221.87 Thousand | 2.28 Million | 150 Thousand | 40 Thousand |
Net Debt | 4.6 Million | 59.67 Thousand | 175.1 Thousand | 2.24 Million | 90.07 Thousand | -1.01 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 93.79 Million | 93.79 Million | - | 86.24 Million | - | 84.67 Million |
Total Current Assets | 48 Thousand | 48 Thousand | - | 71 Thousand | - | 180.76 Thousand |
Cash And Short Term Investments | 15 Thousand | 15 Thousand | - | 38 Thousand | - | 13.2 Thousand |
Cash and Cash Equivalents | 15 Thousand | 15 Thousand | - | 38 Thousand | - | 13.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.01 Million | 2.01 Million | - | - | - | 167.56 Thousand |
Inventory | -1.96 Million | -1.96 Million | - | - | - | -84.67 Million |
Other Current Assets | -15 Thousand | -15 Thousand | - | -38 Thousand | - | 84.67 Million |
Total Non-Current Assets | 93.74 Million | 93.74 Million | - | 86.16 Million | - | 84.49 Million |
Net PPE | 5000.00 | 5000.00 | - | 6000.00 | - | 5864.00 |
Good Will And Intangible Assets | -1.77 Million | -93.79 Million | - | - | - | 1.49 Million |
Good Will | - | - | - | - | - | 1.49 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 91.66 Million | 91.66 Million | - | 86.12 Million | - | 82.91 Million |
Tax Assets | 1.77 Million | 93.79 Million | - | - | - | 84.67 Million |
Other Non Current Assets | 2.06 Million | 2.06 Million | - | 40 Thousand | - | -84.6 Million |
Other Assets | 1000.00 | 1000.00 | - | - | - | - |
Total Liabilities | 11.11 Million | 11.11 Million | - | 4.74 Million | - | 30.08 Million |
Total Current Liabilities | 1.92 Million | 1.92 Million | - | 1.87 Million | - | 3.41 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.92 Million | 1.92 Million | - | 1.87 Million | - | - |
Short Term Debt | - | 4.61 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -2.69 Million | - | - | - | 3.41 Million |
Total Non Current Liabilities | 9.19 Million | 9.19 Million | - | 2.87 Million | - | 5.04 Million |
Long-Term Debt | 4.61 Million | 4.61 Million | - | - | - | -3.23 Million |
Deferred Revenue Non Current | -1.92 Million | -1.92 Million | - | - | - | 5.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.23 Million | 3.23 Million | - | 295 Thousand | - | -180.76 Thousand |
Other Liabilities | -1000.00 | -1000.00 | - | - | - | 21.62 Million |
Total Equity | 82.67 Million | 87.27 Million | - | 81.49 Million | - | 84.66 Million |
Stock Holders Equity | 82.67 Million | 82.67 Million | - | 81.49 Million | - | 84.67 Million |
Common Stock | 30.08 Million | 30.08 Million | - | 30.08 Million | - | 16.15 Million |
Retained Earnings | 31.8 Million | 82.67 Million | - | - | - | 79.62 Million |
Accumulated other comprehensive income | 20.78 Million | 82.67 Million | - | 30.08 Million | - | 79.62 Million |
Common Stock Equity | 82.67 Million | 82.67 Million | - | 81.49 Million | - | 84.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 91.66 Million | 91.66 Million | - | 86.12 Million | - | 82.91 Million |
Total Debt | 4.61 Million | 4.61 Million | - | - | - | 72.88 Thousand |
Net Debt | 4.6 Million | 4.6 Million | - | -38 Thousand | - | 59.67 Thousand |
CORALFINAC
603955
FRERF
ASHOKA
KBSB
PCAR3