INR 384.5
(-1.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 125.71 Million | 112.47 Million | 431.63 Million | 93.25 Million | 67.66 Million | 81.17 Million |
Total Current Assets | 3.07 Million | 148 Thousand | 5.22 Million | 862.66 Thousand | 2.23 Million | 829.98 Thousand |
Cash And Short Term Investments | 3.07 Million | 148 Thousand | 5.22 Million | 862.66 Thousand | 2.23 Million | 829.98 Thousand |
Cash and Cash Equivalents | 3.07 Million | 148 Thousand | 5.22 Million | 862.66 Thousand | 2.23 Million | 829.98 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 122.63 Million | 112.32 Million | 426.41 Million | 92.38 Million | 65.42 Million | 80.34 Million |
Net PPE | 2.51 Million | 3.04 Million | 3.67 Million | 1.38 Million | 1.51 Million | 1.7 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 120.12 Million | 109.28 Million | 422.73 Million | 91 Million | 63.91 Million | 78.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.18 Million | - | 11 Thousand | 1400.00 | 1200.00 | 1600.00 |
Total Current Liabilities | -21 Thousand | - | 11 Thousand | 1400.00 | 1200.00 | 1600.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -21 Thousand | - | - | - | - | - |
Total Non Current Liabilities | 2.18 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.18 Million | - | - | - | - | - |
Other Liabilities | 21 Thousand | - | - | - | - | - |
Total Equity | 123.52 Million | 109.9 Million | 113.26 Million | 90.91 Million | 64.37 Million | 80.96 Million |
Stock Holders Equity | 123.52 Million | 109.9 Million | 113.26 Million | 90.91 Million | 64.37 Million | 80.96 Million |
Common Stock | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million | 18.5 Million |
Retained Earnings | 87.92 Million | 74.3 Million | 77.66 Million | 55.31 Million | 28.77 Million | 45.36 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 123.52 Million | 109.9 Million | 113.26 Million | 90.91 Million | 64.37 Million | 80.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.07 Million | -148 Thousand | -5.22 Million | -862.66 Thousand | -2.23 Million | -829.98 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 125.71 Million | 125.71 Million | - | 126.29 Million | - |
Total Current Assets | - | 3.07 Million | 3.07 Million | - | 10.09 Million | - |
Cash And Short Term Investments | - | 3.07 Million | 3.07 Million | - | 10.09 Million | - |
Cash and Cash Equivalents | - | 3.07 Million | 3.07 Million | - | 10.09 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 122.63 Million | 122.63 Million | - | 116.2 Million | - |
Net PPE | - | 2.51 Million | 2.51 Million | - | 2.72 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 120.12 Million | 120.12 Million | - | 113.47 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -123.52 Million | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -123.52 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -123.52 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 123.52 Million | 123.52 Million | 123.52 Million | 122.64 Million | 122.64 Million | 109.9 Million |
Stock Holders Equity | 123.52 Million | 123.52 Million | 123.52 Million | 122.64 Million | 122.64 Million | 109.9 Million |
Common Stock | - | 18.5 Million | 18.5 Million | - | 18.5 Million | - |
Retained Earnings | - | 87.92 Million | 87.92 Million | - | - | - |
Accumulated other comprehensive income | 123.52 Million | - | - | 122.64 Million | 104.14 Million | 109.9 Million |
Common Stock Equity | 123.52 Million | 123.52 Million | 123.52 Million | 122.64 Million | 122.64 Million | 109.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -3.07 Million | -3.07 Million | - | -10.09 Million | - |
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