INR 4.78
(4.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 569.47 Million | 406.52 Million | 452.76 Million | 454.93 Million | 405.02 Million | 359.43 Million |
Total Current Assets | 450.16 Million | 300.17 Million | 319.2 Million | 315.2 Million | 256.62 Million | 226.35 Million |
Cash And Short Term Investments | 24.22 Million | 9.85 Million | 8.88 Million | 1.68 Million | 2.5 Million | 3.01 Million |
Cash and Cash Equivalents | 24.22 Million | 9.85 Million | 8.88 Million | 1.68 Million | 2.5 Million | 2.42 Million |
Short Term Investments | 33.32 Million | - | -333.00 | - | 17.44 Million | 589.96 Thousand |
Net Receivables | 453.09 Million | 309.49 Million | 329.03 Million | 330.49 Million | 253.53 Million | 175.97 Million |
Inventory | -2.93 Million | - | 319.2 Million | - | - | - |
Other Current Assets | -24.22 Million | -319.35 Million | -337.92 Million | -332.17 Million | 584.57 Thousand | 47.36 Million |
Total Non-Current Assets | 119.31 Million | 106.35 Million | 133.56 Million | 139.73 Million | 148.39 Million | 133.07 Million |
Net PPE | 28.91 Million | 29.42 Million | 32.13 Million | 35.63 Million | 39.13 Million | 42.65 Million |
Good Will And Intangible Assets | 5.21 Million | 2.94 Million | 3.09 Million | 1.19 Million | -59.83 Million | 33.26 Million |
Good Will | 5.21 Million | 14.92 Million | 16.46 Million | 16.29 Million | 6.57 Million | 5.79 Million |
Intangible Assets | - | -11.98 Million | -13.37 Million | -15.09 Million | -66.41 Million | 27.46 Million |
Long-Term Investments | -5.21 Million | 19.05 Million | 17.9 Million | 22.62 Million | 81.55 Million | 49.36 Million |
Tax Assets | 5.21 Million | 8.02 Million | 8.72 Million | 7.72 Million | 6.57 Million | 5.79 Million |
Other Non Current Assets | 85.18 Million | 46.91 Million | 71.71 Million | 72.55 Million | 80.96 Million | 2 Million |
Other Assets | - | -6000.00 | -6000.00 | -1.00 | - | - |
Total Liabilities | 324.91 Million | 166.45 Million | 215.19 Million | 219.25 Million | 162.84 Million | 114.54 Million |
Total Current Liabilities | 158 Thousand | 129.43 Million | 179.97 Million | 186.22 Million | 130.28 Million | 82.68 Million |
Account Payables | - | - | - | - | 323.27 Thousand | 395.84 Thousand |
Tax Payables | - | - | - | - | 278.12 Thousand | 166.69 Thousand |
Short Term Debt | 291.24 Million | 128.34 Million | 179.55 Million | 185.86 Million | 129.9 Million | 82.04 Million |
Deferred Revenue | - | - | - | - | -30.38 Million | 248.38 Thousand |
Other Current Liabilities | -291.08 Million | 1.08 Million | 426 Thousand | 358.52 Thousand | 30.45 Million | -1.00 |
Total Non Current Liabilities | 324.75 Million | 37.01 Million | 35.21 Million | 33.02 Million | 32.55 Million | 31.85 Million |
Long-Term Debt | 291.24 Million | 128.34 Million | 179.55 Million | 185.86 Million | - | - |
Deferred Revenue Non Current | 324.91 Million | -98.23 Million | -152.07 Million | -161.4 Million | 162.84 Million | 114.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.51 Million | -2000.00 | -6000.00 | 1.00 | -130.28 Million | -82.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 511.57 Million | 358.71 Million | 408.23 Million | 419.87 Million | 349.54 Million | 244.89 Million |
Stock Holders Equity | 244.55 Million | 240.07 Million | 237.57 Million | 235.68 Million | 242.17 Million | 244.88 Million |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | 244.55 Million | 137.18 Million | 135.13 Million | 133.57 Million | 140.06 Million | 142.94 Million |
Accumulated other comprehensive income | 244.55 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Common Stock Equity | 244.55 Million | 240.07 Million | 237.57 Million | 235.68 Million | 242.17 Million | 244.88 Million |
Capital Lease Obligation | 14.48 Million | - | - | - | - | - |
Total Investments | 28.1 Million | 19.05 Million | 17.9 Million | 22.62 Million | 20.03 Million | 80.54 Million |
Total Debt | 291.24 Million | 128.34 Million | 179.55 Million | 185.86 Million | 129.9 Million | 82.04 Million |
Net Debt | 267.01 Million | 118.48 Million | 170.66 Million | 184.18 Million | 127.39 Million | 79.62 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 646.04 Million | 569.47 Million | 569.47 Million | 577.74 Million | 535.29 Million | 409.54 Million |
Total Current Assets | 524.95 Million | 450.16 Million | 450.16 Million | 450.58 Million | 466.4 Million | 305.22 Million |
Cash And Short Term Investments | 7.28 Million | 24.22 Million | 24.22 Million | 18.87 Million | 3.88 Million | 2.91 Million |
Cash and Cash Equivalents | 7.28 Million | 24.22 Million | 24.22 Million | 18.87 Million | 3.88 Million | 2.91 Million |
Short Term Investments | - | - | 33.32 Million | - | - | - |
Net Receivables | - | 453.09 Million | 453.09 Million | 1.7 Million | 1.73 Million | 1.72 Million |
Inventory | - | -2.93 Million | -2.93 Million | - | 400.73 Million | - |
Other Current Assets | -7.28 Million | -24.22 Million | -24.22 Million | -20.57 Million | 60.05 Million | -4.63 Million |
Total Non-Current Assets | 121.09 Million | 119.31 Million | 119.31 Million | 127.15 Million | 68.89 Million | 104.32 Million |
Net PPE | 39.15 Million | 28.91 Million | 28.91 Million | 29.9 Million | 30.94 Million | 28.53 Million |
Good Will And Intangible Assets | - | - | 5.21 Million | 11.43 Million | - | - |
Good Will | - | - | 5.21 Million | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | -5.21 Million | 29.29 Million | 29.93 Million | 19.05 Million |
Tax Assets | 5.21 Million | 5.21 Million | 5.21 Million | 8.02 Million | 8.02 Million | 8.02 Million |
Other Non Current Assets | 76.72 Million | 85.18 Million | 85.18 Million | 48.5 Million | -68.89 Million | 48.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 401.14 Million | 324.91 Million | 324.91 Million | 335.26 Million | 293.55 Million | 167.39 Million |
Total Current Liabilities | 189 Thousand | 158 Thousand | 158 Thousand | 195 Thousand | 517 Thousand | 240 Thousand |
Account Payables | - | - | - | 195 Thousand | 517 Thousand | 240 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 278.15 Million | 291.24 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -277.99 Million | -291.08 Million | - | - | - |
Total Non Current Liabilities | 400.95 Million | 324.75 Million | 324.75 Million | 335.07 Million | 293.03 Million | 167.15 Million |
Long-Term Debt | 366.79 Million | 291.24 Million | 291.24 Million | 297.44 Million | 255.67 Million | 130.64 Million |
Deferred Revenue Non Current | - | -9.72 Million | 324.91 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.16 Million | 33.51 Million | 33.51 Million | 37.63 Million | 37.35 Million | 36.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 244.9 Million | 244.55 Million | 511.57 Million | 242.47 Million | 241.74 Million | 242.14 Million |
Stock Holders Equity | 244.9 Million | 244.55 Million | 244.55 Million | 242.47 Million | 241.74 Million | 242.14 Million |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | - | 141.14 Million | 244.55 Million | - | - | - |
Accumulated other comprehensive income | - | 3.4 Million | 244.55 Million | 100 Million | 100 Million | 100 Million |
Common Stock Equity | 244.9 Million | 244.55 Million | 244.55 Million | 242.47 Million | 241.74 Million | 242.14 Million |
Capital Lease Obligation | - | 13.87 Million | 14.48 Million | - | - | - |
Total Investments | 28.06 Million | 28.1 Million | 28.1 Million | 29.29 Million | 29.93 Million | 19.05 Million |
Total Debt | 366.79 Million | 291.24 Million | 291.24 Million | 297.44 Million | 255.67 Million | 130.64 Million |
Net Debt | 359.5 Million | 267.01 Million | 267.01 Million | 278.56 Million | 251.79 Million | 127.72 Million |
GNP
SVR
0AR9
183300
ZIONL
688339