INR 143.0
(2.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 152.01 Million | 85.25 Million | 78.42 Million | 74.69 Million | 21.8 Million | 26.18 Million |
Total Current Assets | 17.58 Million | 38.85 Million | 76.08 Million | 71.85 Million | 21.56 Million | 25.99 Million |
Cash And Short Term Investments | 10 Million | 5.54 Million | 6.77 Million | 3.35 Million | 3.24 Million | 6.87 Million |
Cash and Cash Equivalents | 10 Million | 5.54 Million | 6.77 Million | 3.26 Million | 3.24 Million | 332 Thousand |
Short Term Investments | - | - | - | 86 Thousand | - | 6.54 Million |
Net Receivables | 2.47 Million | 13.63 Million | 38.41 Million | 57.49 Million | 17.38 Million | 16.93 Million |
Inventory | 1.55 Million | 18.4 Million | 30.84 Million | 10.97 Million | 288.78 Thousand | 1.8 Million |
Other Current Assets | 3.41 Million | 1.27 Million | 60 Thousand | 28 Thousand | 651.16 Thousand | 371 Thousand |
Total Non-Current Assets | 134.43 Million | 46.4 Million | 2.34 Million | 2.84 Million | 242.51 Thousand | 196 Thousand |
Net PPE | 111.3 Million | 24.85 Million | 333 Thousand | 292 Thousand | 213.01 Thousand | 159 Thousand |
Good Will And Intangible Assets | -1000.00 | -1000.00 | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.9 Million | 20.38 Million | - | - | - | - |
Tax Assets | 1000.00 | 7000.00 | - | - | 5000.00 | 7000.00 |
Other Non Current Assets | 1.21 Million | 1.16 Million | 2 Million | 2.55 Million | 24.49 Thousand | 30 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 22.46 Million | 5.03 Million | 1.25 Million | 921 Thousand | 4.98 Million | 22.49 Million |
Total Current Liabilities | 7.59 Million | 5.03 Million | 1.25 Million | 918 Thousand | 2.07 Million | 13.32 Million |
Account Payables | 1.13 Million | - | 1000.00 | 11 Thousand | 1.4 Million | 7.35 Million |
Tax Payables | - | 1.02 Million | 1.14 Million | 887 Thousand | 661.33 Thousand | 418 Thousand |
Short Term Debt | 3.07 Million | 4.01 Million | 70 Thousand | 3000.00 | - | 5.49 Million |
Deferred Revenue | 3000.00 | - | 1.14 Million | 887 Thousand | - | 418 Thousand |
Other Current Liabilities | 3.37 Million | 1.02 Million | 35 Thousand | 17 Thousand | 664.87 Thousand | 58 Thousand |
Total Non Current Liabilities | 14.87 Million | - | 3000.00 | 3000.00 | 2.91 Million | 9.16 Million |
Long-Term Debt | 14.87 Million | - | - | - | 2.9 Million | 9.16 Million |
Deferred Revenue Non Current | - | - | - | - | -3064.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 3064.00 | 999.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 129.54 Million | 80.22 Million | 77.16 Million | 73.77 Million | 16.82 Million | 3.69 Million |
Stock Holders Equity | 129.54 Million | 80.22 Million | 77.16 Million | 73.77 Million | 16.82 Million | 3.69 Million |
Common Stock | 100.35 Million | 29.79 Million | 29.79 Million | 29.79 Million | 6.72 Million | 2.5 Million |
Retained Earnings | 22.1 Million | 12.14 Million | 9.09 Million | 5.69 Million | 3.07 Million | 1.19 Million |
Accumulated other comprehensive income | - | -1000.00 | -1000.00 | - | - | - |
Common Stock Equity | 129.54 Million | 80.22 Million | 77.16 Million | 73.77 Million | 16.82 Million | 3.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.9 Million | 20.38 Million | - | 86 Thousand | - | 6.54 Million |
Total Debt | 17.94 Million | 4.01 Million | 70 Thousand | 3000.00 | 2.9 Million | 14.66 Million |
Net Debt | 7.94 Million | -1.53 Million | -6.7 Million | -3.26 Million | -332.38 Thousand | 14.33 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 184.08 Million | - | 152.01 Million | 152.01 Million | - | 133.09 Million |
Total Current Assets | 40.8 Million | 10 Million | 17.58 Million | 17.58 Million | 24.97 Million | 66.03 Million |
Cash And Short Term Investments | 4.35 Million | 10 Million | 10 Million | 10 Million | 24.97 Million | 24.97 Million |
Cash and Cash Equivalents | 4.35 Million | -10 Million | 10 Million | 10 Million | -24.97 Million | 24.97 Million |
Short Term Investments | - | 20 Million | - | - | 49.94 Million | - |
Net Receivables | 17.7 Million | - | 2.47 Million | 2.47 Million | - | 11.28 Million |
Inventory | 13.68 Million | - | 1.55 Million | 1.55 Million | - | 22.21 Million |
Other Current Assets | 5.05 Million | - | 3.55 Million | 3.55 Million | - | 7.56 Million |
Total Non-Current Assets | 143.28 Million | -10 Million | 134.43 Million | 134.43 Million | -24.97 Million | 67.05 Million |
Net PPE | 110 Million | - | 111.3 Million | 111.3 Million | - | 45.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 32.69 Million | - | 21.9 Million | 21.9 Million | - | 21.05 Million |
Tax Assets | - | - | 1000.00 | 1000.00 | - | - |
Other Non Current Assets | 590 Thousand | -10 Million | 1.21 Million | 1.21 Million | -24.97 Million | 974 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.27 Million | -129.54 Million | 22.46 Million | 22.46 Million | - | 9.73 Million |
Total Current Liabilities | 33.62 Million | - | 7.59 Million | 7.59 Million | - | 9.73 Million |
Account Payables | 14.99 Million | - | 1.13 Million | 1.13 Million | - | 4.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 16.3 Million | - | 3.07 Million | 3.07 Million | - | 4.11 Million |
Deferred Revenue | 1.00 | - | - | - | - | 1.00 |
Other Current Liabilities | 2.31 Million | - | 3.37 Million | 3.37 Million | - | 1.44 Million |
Total Non Current Liabilities | 3.65 Million | -129.54 Million | 14.87 Million | 14.87 Million | - | 1000.00 |
Long-Term Debt | - | - | 14.87 Million | 14.87 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -129.54 Million | - | - | - | - |
Other Liabilities | - | - | - | - | - | -1000.00 |
Total Equity | 146.8 Million | 129.54 Million | 129.54 Million | 129.54 Million | 123.36 Million | 123.36 Million |
Stock Holders Equity | 146.8 Million | 129.54 Million | 129.54 Million | 129.54 Million | 123.36 Million | 123.36 Million |
Common Stock | 100.35 Million | - | 100.35 Million | 100.35 Million | - | 33.45 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | 129.54 Million | 29.19 Million | 29.19 Million | 123.36 Million | 89.91 Million |
Common Stock Equity | 146.8 Million | 129.54 Million | 129.54 Million | 129.54 Million | 123.36 Million | 123.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.69 Million | 20 Million | 21.9 Million | 21.9 Million | 49.94 Million | 21.05 Million |
Total Debt | 16.3 Million | - | 17.94 Million | 17.94 Million | - | 4.11 Million |
Net Debt | 11.95 Million | 10 Million | 7.94 Million | 7.94 Million | 24.97 Million | -20.86 Million |
0718
4262
KMDS
GABR
FSK
7204