INR 9.51
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 42.77 Million | 56.68 Million | 79.18 Million | 48.4 Million | 78.03 Million | 56.48 Million |
Total Current Assets | 35.71 Million | 40.11 Million | 61.84 Million | 28.8 Million | 55.23 Million | 29.83 Million |
Cash And Short Term Investments | 2.02 Million | 853.48 Thousand | 1.22 Million | 2.08 Million | 1.69 Million | 2.47 Million |
Cash and Cash Equivalents | 2.02 Million | 853.48 Thousand | 1.22 Million | 280.33 Thousand | 381.44 Thousand | 1.34 Million |
Short Term Investments | - | - | - | 1.8 Million | 1.31 Million | 1.12 Million |
Net Receivables | 27.43 Million | 24.04 Million | 37.92 Million | 25.91 Million | 52.62 Million | 27.27 Million |
Inventory | 681 Thousand | 13.3 Million | 19.2 Million | 1.00 | - | - |
Other Current Assets | 5.58 Million | 1.9 Million | 3.49 Million | 801.27 Thousand | 914.64 Thousand | 78.93 Thousand |
Total Non-Current Assets | 7.05 Million | 16.57 Million | 17.34 Million | 19.59 Million | 22.79 Million | 26.65 Million |
Net PPE | 4.91 Million | 12.33 Million | 14.45 Million | 16.29 Million | 18.94 Million | 21.43 Million |
Good Will And Intangible Assets | 1890.00 | 1890.00 | 1890.00 | 1890.00 | 2040.00 | 2190.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1890.00 | 1890.00 | 1890.00 | 1890.00 | 2040.00 | 2190.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.14 Million | 4.23 Million | 2.88 Million | 3.29 Million | 3.85 Million | 5.21 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 86.6 Million | 97.52 Million | 126.98 Million | 101.29 Million | 128.43 Million | 106.51 Million |
Total Current Liabilities | 85.99 Million | 95.56 Million | 125.12 Million | 100.88 Million | 128.03 Million | 106.09 Million |
Account Payables | 84.08 Million | 90.16 Million | 117.01 Million | 100.47 Million | 126.8 Million | 102.28 Million |
Tax Payables | - | - | 1.22 Million | -227.92 Thousand | 134.44 Thousand | - |
Short Term Debt | - | - | 1.22 Million | - | - | - |
Deferred Revenue | - | - | 6.58 Million | - | - | - |
Other Current Liabilities | 1.9 Million | 5.4 Million | 295.74 Thousand | 412.44 Thousand | 1.23 Million | 3.81 Million |
Total Non Current Liabilities | 609.19 Thousand | 1.95 Million | 1.86 Million | 412.34 Thousand | 396.59 Thousand | 421.28 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 335.98 Thousand | 669.44 Thousand | 408.08 Thousand | 412.34 Thousand | 396.59 Thousand | 421.28 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -43.82 Million | -40.83 Million | -47.8 Million | -52.89 Million | -50.39 Million | -50.03 Million |
Stock Holders Equity | -43.82 Million | -40.83 Million | -47.8 Million | -52.89 Million | -50.39 Million | -50.03 Million |
Common Stock | 163 Million | 163 Million | 163 Million | 163 Million | 163 Million | 163 Million |
Retained Earnings | -207.32 Million | -204.33 Million | -211.3 Million | -216.39 Million | -213.39 Million | -213.53 Million |
Accumulated other comprehensive income | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 163 Million | 500 Thousand |
Common Stock Equity | -43.82 Million | -40.83 Million | -47.8 Million | -52.89 Million | -50.39 Million | -50.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 1.8 Million | 1.31 Million | 1.12 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.02 Million | -853.48 Thousand | -1.22 Million | -280.33 Thousand | -381.44 Thousand | -1.34 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 42.77 Million | 42.77 Million | - | 44.32 Million | - | 56.68 Million |
Total Current Assets | 35.71 Million | 35.71 Million | - | 30.89 Million | - | 40.11 Million |
Cash And Short Term Investments | 2.02 Million | 2.02 Million | - | 519 Thousand | - | 853.48 Thousand |
Cash and Cash Equivalents | 2.02 Million | 2.02 Million | - | 519 Thousand | - | 853.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.43 Million | 27.43 Million | - | 22.05 Million | - | 24.04 Million |
Inventory | 681 Thousand | 681 Thousand | - | 425 Thousand | - | 13.3 Million |
Other Current Assets | 5.58 Million | 5.58 Million | - | 7.89 Million | - | 1.9 Million |
Total Non-Current Assets | 7.05 Million | 7.05 Million | - | 13.42 Million | - | 16.57 Million |
Net PPE | 4.91 Million | 4.91 Million | - | 11.28 Million | - | 12.33 Million |
Good Will And Intangible Assets | - | 1890.00 | - | 2000.00 | - | 1890.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1890.00 | - | 2000.00 | - | 1890.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.14 Million | 2.14 Million | - | 2.14 Million | - | 4.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 86.6 Million | 86.6 Million | - | 85.89 Million | - | 97.52 Million |
Total Current Liabilities | 85.99 Million | 85.99 Million | - | 84.61 Million | - | 95.56 Million |
Account Payables | 84.08 Million | 84.08 Million | - | 84.22 Million | - | 90.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.9 Million | 1.9 Million | - | 387 Thousand | - | 5.4 Million |
Total Non Current Liabilities | 609.19 Thousand | 609.19 Thousand | - | 1.28 Million | - | 1.95 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 335.98 Thousand | 335.98 Thousand | - | -1.00 | - | 669.44 Thousand |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | -43.82 Million | -43.82 Million | - | -41.57 Million | - | -40.83 Million |
Stock Holders Equity | -43.82 Million | -43.82 Million | - | -41.57 Million | - | -40.83 Million |
Common Stock | 163 Million | 163 Million | - | 163 Million | - | 163 Million |
Retained Earnings | -207.32 Million | -207.32 Million | - | - | - | -204.33 Million |
Accumulated other comprehensive income | 500 Thousand | 500 Thousand | - | 163 Million | - | 500 Thousand |
Common Stock Equity | -43.82 Million | -43.82 Million | - | -41.57 Million | - | -40.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.02 Million | -2.02 Million | - | -519 Thousand | - | -853.48 Thousand |
RISAINTL
JENBURPH
OVH
GALLOPENT
INANISEC
UMESLTD