INR 72.99
(3.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 372.91 Million | 303.22 Million | 260.95 Million | 235.24 Million | 251.53 Million | 61.47 Million |
Total Current Assets | 376.09 Million | 13.24 Million | 16.1 Million | 11.26 Million | 32.99 Million | 8.32 Million |
Cash And Short Term Investments | 3.16 Million | 9.49 Million | 14.78 Million | 10.41 Million | 32.17 Million | 8.06 Million |
Cash and Cash Equivalents | 3.11 Million | 9.39 Million | 4.63 Million | 2.73 Million | 32.17 Million | 8.06 Million |
Short Term Investments | 50 Thousand | 100 Thousand | 10.15 Million | 7.67 Million | - | - |
Net Receivables | 195.95 Thousand | 70.12 Thousand | 369.37 Thousand | 231.22 Thousand | 454.34 Thousand | 74.98 Thousand |
Inventory | 525 Thousand | 3.68 Million | 949.08 Thousand | 619.88 Thousand | 373.78 Thousand | 179.78 Thousand |
Other Current Assets | -3.36 Million | -9.56 Million | -15.15 Million | -10.64 Million | -32.62 Million | 244.98 Million |
Total Non-Current Assets | 128.16 Million | 65.02 Million | 13.14 Million | 11.16 Million | 9.91 Million | 7.15 Million |
Net PPE | 16.07 Million | 9.73 Million | 5.16 Million | 2.42 Million | 3.44 Million | 4.8 Million |
Good Will And Intangible Assets | -244.23 Million | 163.39 Thousand | 229.74 Thousand | 697.57 Thousand | 643.24 Thousand | 606.4 Thousand |
Good Will | 510.98 Thousand | 163.39 Thousand | 229.74 Thousand | 697.57 Thousand | 643.24 Thousand | 606.4 Thousand |
Intangible Assets | -244.74 Million | - | - | - | - | - |
Long-Term Investments | 98.86 Million | 45.71 Million | -263.36 Million | -234.88 Million | -251.53 Million | -244.98 Million |
Tax Assets | 510.98 Thousand | 163.39 Thousand | 229.74 Thousand | 697.57 Thousand | 643.24 Thousand | 244.98 Million |
Other Non Current Assets | 256.94 Million | 9.24 Million | 270.87 Million | 242.23 Million | 256.7 Million | 1.74 Million |
Other Assets | -131.35 Million | 224.95 Million | 231.71 Million | 212.81 Million | 208.61 Million | 45.99 Million |
Total Liabilities | 57.57 Million | 26.38 Million | 14.04 Million | 11.06 Million | 52.58 Million | 65.58 Million |
Total Current Liabilities | 2.35 Million | 11.1 Million | 4.49 Million | 110.74 Thousand | 367.23 Thousand | 358.44 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.67 Million | 11.1 Million | 4.49 Million | 1.62 Million | 44.19 Million | 61.47 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -33.31 Million | - | - | -1.51 Million | -43.83 Million | -61.11 Million |
Total Non Current Liabilities | 57.06 Million | 15.28 Million | 9.55 Million | 9.44 Million | 8.39 Million | 2.84 Million |
Long-Term Debt | 3.6 Million | 4.31 Million | - | 8.91 Million | -11.93 Million | -55.3 Million |
Deferred Revenue Non Current | 57.57 Million | 26.38 Million | 14.04 Million | 11.06 Million | 52.58 Million | 65.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.47 Million | -9.56 Million | -4.49 Million | -10.64 Million | -32.62 Million | -8.14 Million |
Other Liabilities | -1.84 Million | - | - | 1.51 Million | 43.83 Million | 62.37 Million |
Total Equity | 355.3 Million | 282.76 Million | 236.62 Million | 215.39 Million | 210.96 Million | 300 Million |
Stock Holders Equity | 315.33 Million | 276.83 Million | 246.91 Million | 224.18 Million | 198.94 Million | 244.98 Million |
Common Stock | 65.58 Million | 65.58 Million | 65.58 Million | 65.58 Million | 65.58 Million | 85.24 Million |
Retained Earnings | 78.29 Million | 54.99 Million | 38.55 Million | 28.53 Million | 15.83 Million | 179.04 Million |
Accumulated other comprehensive income | 150.65 Million | 135.45 Million | 121.97 Million | 109.27 Million | 96.72 Million | 179.04 Million |
Common Stock Equity | 315.33 Million | 276.83 Million | 246.91 Million | 224.18 Million | 198.94 Million | 244.98 Million |
Capital Lease Obligation | 3.86 Million | - | - | - | - | - |
Total Investments | 50 Thousand | 100 Thousand | 10.15 Million | 7.67 Million | -251.53 Million | -244.98 Million |
Total Debt | 43.14 Million | 15.42 Million | 4.49 Million | 1.62 Million | 44.19 Million | 1.74 Million |
Net Debt | 40.02 Million | 6.03 Million | -140.29 Thousand | -1.11 Million | 12.02 Million | -6.31 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 372.91 Million | 372.91 Million | - | 346.71 Million | - | 11.1 Million |
Total Current Assets | 376.09 Million | 525 Thousand | - | 85.43 Million | - | 13.24 Million |
Cash And Short Term Investments | 3.16 Million | 3.16 Million | - | 84.78 Million | - | 9.49 Million |
Cash and Cash Equivalents | 3.11 Million | 3.11 Million | - | 2.7 Million | - | 9.39 Million |
Short Term Investments | 50 Thousand | 50 Thousand | - | 82.08 Million | - | 100 Thousand |
Net Receivables | 195.95 Thousand | 195.95 Thousand | - | 84.78 Million | - | 70.12 Thousand |
Inventory | 525 Thousand | 525 Thousand | - | 653 Thousand | - | 3.68 Million |
Other Current Assets | -3.36 Million | -3.36 Million | - | -84.78 Million | - | 303.22 Million |
Total Non-Current Assets | 128.16 Million | 128.16 Million | - | 19.52 Million | - | 65.02 Million |
Net PPE | 16.07 Million | 16.07 Million | - | 10.27 Million | - | 9.73 Million |
Good Will And Intangible Assets | -244.23 Million | 2.26 Million | - | - | - | 163.39 Thousand |
Good Will | 510.98 Thousand | - | - | - | - | 163.39 Thousand |
Intangible Assets | -244.74 Million | - | - | - | - | - |
Long-Term Investments | 98.86 Million | 98.86 Million | - | 1.6 Million | - | 45.71 Million |
Tax Assets | 510.98 Thousand | 510.98 Thousand | - | - | - | 303.22 Million |
Other Non Current Assets | 256.94 Million | 10.44 Million | - | 7.65 Million | - | -293.81 Million |
Other Assets | -131.35 Million | 244.21 Million | - | 241.75 Million | - | -67.16 Million |
Total Liabilities | 57.57 Million | 57.57 Million | - | 51.8 Million | - | 65.58 Million |
Total Current Liabilities | 2.35 Million | 35.67 Million | - | - | - | 11.1 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.67 Million | 35.67 Million | - | - | - | 4.31 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -33.31 Million | -35.67 Million | - | - | - | 6.78 Million |
Total Non Current Liabilities | 57.06 Million | 57.06 Million | - | 51.8 Million | - | 15.28 Million |
Long-Term Debt | 3.6 Million | 3.6 Million | - | 44.19 Million | - | 4.31 Million |
Deferred Revenue Non Current | 57.57 Million | 6.52 Million | - | - | - | 26.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.47 Million | 44.57 Million | - | 7.19 Million | - | -9.56 Million |
Other Liabilities | -1.84 Million | -35.16 Million | - | 51.8 Million | - | 39.19 Million |
Total Equity | 355.3 Million | 315.33 Million | - | 294.91 Million | - | 309.15 Million |
Stock Holders Equity | 315.33 Million | 315.33 Million | - | 294.91 Million | - | 303.22 Million |
Common Stock | 65.58 Million | 65.58 Million | - | 65.58 Million | - | 135.45 Million |
Retained Earnings | 78.29 Million | 78.29 Million | - | - | - | 276.83 Million |
Accumulated other comprehensive income | 150.65 Million | 150.65 Million | - | 65.58 Million | - | 276.83 Million |
Common Stock Equity | 315.33 Million | 315.33 Million | - | 294.91 Million | - | 303.22 Million |
Capital Lease Obligation | 3.86 Million | 3.86 Million | - | - | - | - |
Total Investments | 50 Thousand | 50 Thousand | - | 82.08 Million | - | 45.81 Million |
Total Debt | 43.14 Million | 43.14 Million | - | 44.19 Million | - | 8.99 Million |
Net Debt | 40.02 Million | 40.02 Million | - | 41.49 Million | - | -394.85 Thousand |
BCRD
7539
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ELD
BNTC
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