INR 59.78
(-2.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 161.8 Million | 166.07 Million | 145.4 Million | 160.68 Million | 143.83 Million | 146.58 Million |
Total Current Assets | 4.37 Million | 18.69 Million | 12.2 Million | 44.17 Million | 14.14 Million | 16.79 Million |
Cash And Short Term Investments | 4.37 Million | 18.69 Million | 12.2 Million | 44.17 Million | 14.14 Million | 16.79 Million |
Cash and Cash Equivalents | 4.37 Million | 18.69 Million | 12.2 Million | 44.17 Million | 14.14 Million | 16.79 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 157.42 Million | 147.38 Million | 133.2 Million | 116.51 Million | 129.69 Million | 129.78 Million |
Net PPE | 981 Thousand | 1.11 Million | 992 Thousand | 1.04 Million | 1.43 Million | 2.36 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 156.44 Million | 146.27 Million | 132.21 Million | 115.46 Million | 128.26 Million | 127.42 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 36.06 Million | 14.79 Million | 16.23 Million | 15.1 Million | 13.33 Million | 12.39 Million |
Total Current Liabilities | 13.78 Million | 14.79 Million | 16.23 Million | 15.1 Million | 13.33 Million | 12.39 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.78 Million | - | - | - | - | - |
Total Non Current Liabilities | 36.06 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.06 Million | - | - | - | - | - |
Other Liabilities | -13.78 Million | - | - | - | - | - |
Total Equity | 125.73 Million | 121.32 Million | 119.72 Million | 116.58 Million | 115.94 Million | 119.82 Million |
Stock Holders Equity | 125.73 Million | 121.32 Million | 119.72 Million | 116.58 Million | 115.94 Million | 119.82 Million |
Common Stock | 29.31 Million | 29.31 Million | 29.31 Million | 29.31 Million | 29.31 Million | 29.31 Million |
Retained Earnings | 78.86 Million | 74.9 Million | 73.06 Million | 70.24 Million | 69.6 Million | 73.48 Million |
Accumulated other comprehensive income | 675.99 Thousand | 224.99 Thousand | 462 Thousand | 145.99 Thousand | 145.83 Thousand | 145.83 Thousand |
Common Stock Equity | 125.73 Million | 121.32 Million | 119.72 Million | 116.58 Million | 115.94 Million | 119.82 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.37 Million | -18.69 Million | -12.2 Million | -44.17 Million | -14.14 Million | -16.79 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 161.8 Million | 161.8 Million | - | 156.29 Million | - |
Total Current Assets | - | 54.3 Million | 54.3 Million | - | 87.12 Million | - |
Cash And Short Term Investments | - | 54.3 Million | 54.3 Million | - | 87.12 Million | - |
Cash and Cash Equivalents | - | 54.3 Million | 54.3 Million | - | 87.12 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 107.5 Million | 107.5 Million | - | 69.16 Million | - |
Net PPE | - | 981 Thousand | 981 Thousand | - | 1.14 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 106.51 Million | 106.51 Million | - | 68.02 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -125.73 Million | 13.78 Million | 13.78 Million | - | 12.93 Million | - |
Total Current Liabilities | - | 13.78 Million | 13.78 Million | - | 12.93 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -125.73 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -125.73 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 125.73 Million | 125.73 Million | 125.73 Million | 123.45 Million | 123.45 Million | 121.32 Million |
Stock Holders Equity | 125.73 Million | 125.73 Million | 125.73 Million | 123.45 Million | 123.45 Million | 121.32 Million |
Common Stock | - | 29.31 Million | 29.31 Million | - | 29.31 Million | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 125.73 Million | 96.42 Million | 96.42 Million | 123.45 Million | 94.14 Million | 121.32 Million |
Common Stock Equity | 125.73 Million | 125.73 Million | 125.73 Million | 123.45 Million | 123.45 Million | 121.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -54.3 Million | -54.3 Million | - | -87.12 Million | - |
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