INR 4450.0
(2.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.67 Billion | 2.53 Billion | 2.45 Billion | 2.27 Billion | 2.14 Billion | 2.05 Billion |
Total Current Assets | 2.6 Billion | 2.47 Billion | 2.42 Billion | 2.16 Billion | 2.03 Billion | 1.96 Billion |
Cash And Short Term Investments | 10.23 Million | 10.38 Million | 314.78 Million | 77.4 Million | 49.18 Million | 10.08 Million |
Cash and Cash Equivalents | 10.2 Million | 10.38 Million | 19.68 Million | 6.39 Million | 25.23 Million | 10.08 Million |
Short Term Investments | 28 Thousand | - | 295.1 Million | 71 Million | 23.95 Million | - |
Net Receivables | 2.58 Billion | 2.43 Billion | 2.05 Billion | 1.94 Billion | 1.81 Billion | 1.77 Billion |
Inventory | 16.15 Million | 32.9 Million | 56.67 Million | 140.72 Million | 167.24 Million | 186 Million |
Other Current Assets | 829 Thousand | 636 Thousand | 2.12 Million | 996 Thousand | 2.7 Million | -1.35 Million |
Total Non-Current Assets | 65.89 Million | 55.83 Million | 32.29 Million | 104.38 Million | 104.83 Million | 93.1 Million |
Net PPE | 177 Thousand | 216 Thousand | 264 Thousand | 322 Thousand | 393 Thousand | 480 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | -30.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 34.12 Million | 48.14 Million | 39.9 Million |
Tax Assets | 2.39 Million | 2.51 Million | 1.25 Million | 24.23 Million | 21.38 Million | 20.11 Million |
Other Non Current Assets | 63.32 Million | 53.1 Million | 30.78 Million | 45.7 Million | 34.91 Million | 62.69 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 84.49 Million | 90.48 Million | 96.17 Million | 157.33 Million | 137.71 Million | 119.8 Million |
Total Current Liabilities | 84.49 Million | 90.48 Million | 96.17 Million | 150.43 Million | 125.03 Million | 109.34 Million |
Account Payables | 16.9 Million | 17.57 Million | 15.79 Million | 15.41 Million | 13.61 Million | 17.47 Million |
Tax Payables | 119 Thousand | 108 Thousand | 126 Thousand | 811 Thousand | 169 Thousand | 65 Thousand |
Short Term Debt | -2.06 Million | 16.01 Million | 69.44 Million | 2.00 | - | -1.29 Million |
Deferred Revenue | 2.06 Million | 8.22 Million | 10.94 Million | 66.61 Million | 78.55 Million | 66.47 Million |
Other Current Liabilities | 67.59 Million | 48.66 Million | 1000.00 | 68.39 Million | 32.86 Million | 26.68 Million |
Total Non Current Liabilities | - | - | - | 6.9 Million | 12.68 Million | 10.45 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 6.9 Million | 12.68 Million | 10.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.59 Billion | 2.44 Billion | 2.36 Billion | 2.11 Billion | 2 Billion | 1.93 Billion |
Stock Holders Equity | 2.59 Billion | 2.44 Billion | 2.36 Billion | 2.11 Billion | 2 Billion | 1.93 Billion |
Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Retained Earnings | 2.38 Billion | 2.24 Billion | 2.15 Billion | 1.91 Billion | 1.8 Billion | 1.73 Billion |
Accumulated other comprehensive income | 2.81 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Common Stock Equity | 2.59 Billion | 2.44 Billion | 2.36 Billion | 2.11 Billion | 2 Billion | 1.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 28 Thousand | - | 295.1 Million | 105.12 Million | 72.09 Million | 39.9 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.2 Million | -10.38 Million | -19.68 Million | -6.39 Million | -25.23 Million | -10.08 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.7 Billion | 2.67 Billion | 2.67 Billion | - | 2.58 Billion | 2.53 Billion |
Total Current Assets | 2.64 Billion | 2.6 Billion | 2.6 Billion | - | 2.53 Billion | 2.47 Billion |
Cash And Short Term Investments | 91.91 Million | 10.23 Million | 10.23 Million | - | 78.38 Million | 10.38 Million |
Cash and Cash Equivalents | 4.89 Million | 10.2 Million | 10.2 Million | - | 555 Thousand | 10.38 Million |
Short Term Investments | 87.02 Million | 28 Thousand | 28 Thousand | - | 77.83 Million | - |
Net Receivables | 2.55 Billion | 2.58 Billion | 2.58 Billion | - | 2.42 Billion | 2.43 Billion |
Inventory | 35 Thousand | 16.15 Million | 16.15 Million | - | 32.93 Million | 32.9 Million |
Other Current Assets | 2.55 Billion | 829 Thousand | 829 Thousand | - | 962 Thousand | 636 Thousand |
Total Non-Current Assets | 58.07 Million | 65.89 Million | 65.89 Million | - | 54.24 Million | 55.83 Million |
Net PPE | 161 Thousand | 177 Thousand | 177 Thousand | - | 196 Thousand | 216 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 2.34 Million | 2.39 Million | 2.39 Million | - | 2.45 Million | 2.51 Million |
Other Non Current Assets | 55.56 Million | 63.32 Million | 63.32 Million | - | 51.59 Million | 53.1 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 41.31 Million | 84.49 Million | 84.49 Million | - | 86.78 Million | 90.48 Million |
Total Current Liabilities | 41.31 Million | 84.49 Million | 84.49 Million | - | 86.78 Million | 90.48 Million |
Account Payables | 10.41 Million | 16.9 Million | 16.9 Million | - | 7.31 Million | 17.57 Million |
Tax Payables | - | - | 119 Thousand | - | - | 108 Thousand |
Short Term Debt | - | -2.06 Million | -2.06 Million | - | - | 16.01 Million |
Deferred Revenue | - | 2.06 Million | 2.06 Million | - | - | 8.22 Million |
Other Current Liabilities | 30.89 Million | 67.59 Million | 67.59 Million | - | 79.46 Million | 48.66 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.66 Billion | 2.59 Billion | 2.59 Billion | - | 2.5 Billion | 2.44 Billion |
Stock Holders Equity | 2.66 Billion | 2.59 Billion | 2.59 Billion | - | 2.5 Billion | 2.44 Billion |
Common Stock | 200 Million | 200 Million | 200 Million | - | 200 Million | 200 Million |
Retained Earnings | - | 2.38 Billion | 2.38 Billion | - | - | 2.24 Billion |
Accumulated other comprehensive income | - | 2.81 Million | 2.81 Million | - | 200 Million | 200 Million |
Common Stock Equity | 2.66 Billion | 2.59 Billion | 2.59 Billion | - | 2.5 Billion | 2.44 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 87.02 Million | 28 Thousand | 28 Thousand | - | 77.83 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.89 Million | -10.2 Million | -10.2 Million | - | -555 Thousand | -10.38 Million |
SINT
COCO
SKYGOLD
2484
KCI
BFFL