INR 22.34
(-5.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 220.27 Million | 220.8 Million | 240.7 Million | 240.89 Million | 242.47 Million | 242.94 Million |
Total Current Assets | 191.62 Million | 206.7 Million | 236.96 Million | 237.98 Million | 240.17 Million | 233.15 Million |
Cash And Short Term Investments | 376 Thousand | 5.65 Million | 3.55 Million | 1.88 Million | 1.72 Million | 5.53 Million |
Cash and Cash Equivalents | 376 Thousand | 5.65 Million | 3.55 Million | 1.88 Million | 1.72 Million | 5.53 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 62.04 Million | - | - | 1.71 Million | 675 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 129.2 Million | 201.04 Million | 233.4 Million | 234.39 Million | 237.77 Million | 227.62 Million |
Total Non-Current Assets | 28.64 Million | 14.09 Million | 3.74 Million | 2.9 Million | 2.29 Million | 9.78 Million |
Net PPE | 12 Thousand | 17 Thousand | 24 Thousand | 16 Thousand | 18 Thousand | 33 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 3.34 Million | 1.24 Million | 385 Thousand | 385 Thousand | 8.06 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 28.63 Million | 10.73 Million | 2.47 Million | 2.5 Million | 1.89 Million | 1.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.98 Million | 4.28 Million | 31 Thousand | 22 Thousand | 15 Thousand | 15 Thousand |
Total Current Liabilities | 1.98 Million | 4.28 Million | 31 Thousand | 22 Thousand | 15 Thousand | 15 Thousand |
Account Payables | 204 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50 Thousand | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.72 Million | 4.28 Million | 31 Thousand | 22 Thousand | 15 Thousand | 15 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 218.29 Million | 216.52 Million | 240.67 Million | 240.86 Million | 242.45 Million | 242.92 Million |
Stock Holders Equity | 218.29 Million | 216.52 Million | 240.67 Million | 240.86 Million | 242.45 Million | 242.92 Million |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | - | -29.87 Million | -5.72 Million | -5.53 Million | -3.94 Million | -3.47 Million |
Accumulated other comprehensive income | 118.28 Million | - | - | - | - | - |
Common Stock Equity | 218.29 Million | 216.52 Million | 240.67 Million | 240.86 Million | 242.45 Million | 242.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3.34 Million | 1.24 Million | 385 Thousand | 385 Thousand | 8.06 Million |
Total Debt | 50 Thousand | - | - | - | - | - |
Net Debt | -326 Thousand | -5.65 Million | -3.55 Million | -1.88 Million | -1.72 Million | -5.53 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 220.27 Million | 220.27 Million | - | 215.83 Million | - |
Total Current Assets | 376 Thousand | 191.62 Million | 191.62 Million | 3.24 Million | 205.17 Million | 5.65 Million |
Cash And Short Term Investments | 376 Thousand | 376 Thousand | 376 Thousand | 3.24 Million | 3.24 Million | 5.65 Million |
Cash and Cash Equivalents | -376 Thousand | 376 Thousand | 376 Thousand | -3.24 Million | 3.24 Million | -5.65 Million |
Short Term Investments | 752 Thousand | - | - | 6.48 Million | - | 11.31 Million |
Net Receivables | - | 62.04 Million | 62.04 Million | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 129.2 Million | 129.2 Million | - | 201.93 Million | - |
Total Non-Current Assets | -376 Thousand | 28.64 Million | 28.64 Million | -3.24 Million | 10.65 Million | -5.65 Million |
Net PPE | - | 12 Thousand | 12 Thousand | - | 14 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -376 Thousand | 28.63 Million | 28.63 Million | -3.24 Million | 10.64 Million | -5.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 1.98 Million | 1.98 Million | - | 5000.00 | - |
Total Current Liabilities | - | 1.98 Million | 1.98 Million | - | 5000.00 | - |
Account Payables | - | 204 Thousand | 204 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 50 Thousand | 50 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 1.72 Million | 1.72 Million | - | 5000.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 218.29 Million | 218.29 Million | 218.29 Million | 215.82 Million | 215.82 Million | 216.52 Million |
Stock Holders Equity | 218.29 Million | 218.29 Million | 218.29 Million | 215.82 Million | 215.82 Million | 216.52 Million |
Common Stock | - | 100 Million | 100 Million | - | 100 Million | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 218.29 Million | 118.28 Million | 118.28 Million | 215.82 Million | 115.82 Million | 216.52 Million |
Common Stock Equity | 218.29 Million | 218.29 Million | 218.29 Million | 215.82 Million | 215.82 Million | 216.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 752 Thousand | - | - | 6.48 Million | - | 11.31 Million |
Total Debt | - | 50 Thousand | 50 Thousand | - | - | - |
Net Debt | 376 Thousand | -326 Thousand | -326 Thousand | 3.24 Million | -3.24 Million | 5.65 Million |
5706
CHOWGULSTM
ADVANIHOTR
KUSHIND
000589
ALSA