INR 41.09
(2.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion | 3.7 Billion | 3.72 Billion |
Total Current Assets | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.63 Billion | 3.66 Billion | 3.68 Billion |
Cash And Short Term Investments | 3.09 Million | 3.2 Million | 3.26 Million | 6.16 Million | 4.38 Million | 7.16 Million |
Cash and Cash Equivalents | 3.09 Million | 3.2 Million | 3.26 Million | 6.16 Million | 4.38 Million | 7.16 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.16 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.65 Billion | 3.63 Billion |
Inventory | 31 Thousand | 1000.00 | 1000.00 | 510.00 | 844.00 | 50.00 |
Other Current Assets | 451.71 Million | 389 Thousand | 7800.00 | 22.78 Thousand | 49.85 Thousand | 41.1 Million |
Total Non-Current Assets | 41.66 Million | 41.66 Million | 41.8 Million | 43.24 Million | 43.73 Million | 44.6 Million |
Net PPE | 661 Thousand | 666.83 Thousand | 804.32 Thousand | 1.02 Million | 1.44 Million | 2.27 Million |
Good Will And Intangible Assets | - | - | - | - | -1.00 | -1.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million |
Tax Assets | - | - | - | 1.22 Million | 1.29 Million | 1.33 Million |
Other Non Current Assets | - | 169.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.91 Billion | 3.83 Billion |
Total Current Liabilities | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.91 Billion | 3.83 Billion |
Account Payables | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.09 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 940.56 Million |
Deferred Revenue | 510 Thousand | 723.28 Million | 723.28 Million | 723.28 Million | 1.00 | 723.28 Million |
Other Current Liabilities | 723.94 Million | 1.05 Million | 830.96 Thousand | 1.09 Million | 802.23 Million | 78.63 Million |
Total Non Current Liabilities | 4000.00 | 380 Thousand | 341.31 Thousand | 1.6 Million | 1.08 Million | 1.32 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4000.00 | 380 Thousand | 341.31 Thousand | 381.97 Thousand | 1.02 Million | 1.28 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | -224.09 Million | -219.11 Million | -214.42 Million | -210.67 Million | -212.38 Million | -111.74 Million |
Stock Holders Equity | -224.09 Million | -219.11 Million | -214.42 Million | -210.67 Million | -212.38 Million | -111.74 Million |
Common Stock | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million | 28.54 Million |
Retained Earnings | -259.67 Million | -254.72 Million | -250 Million | -247.15 Million | -246.65 Million | -145.53 Million |
Accumulated other comprehensive income | 2.35 Million | 2.38 Million | -247.65 Million | -243.9 Million | -245.6 Million | 558.81 Thousand |
Common Stock Equity | -224.09 Million | -219.11 Million | -214.42 Million | -210.67 Million | -212.38 Million | -111.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million | 41 Million |
Total Debt | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 940.56 Million |
Net Debt | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 933.4 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 3.66 Billion | 3.66 Million | - | 3.66 Billion | - |
Total Current Assets | 3090.00 | 3.62 Billion | 3.62 Million | 3179.00 | 3.62 Billion | 3206.00 |
Cash And Short Term Investments | 3090.00 | 3.09 Million | 3091.00 | 3179.00 | 3.17 Million | 3206.00 |
Cash and Cash Equivalents | - | 3.09 Million | 3091.00 | -3179.00 | 3.17 Million | -3206.00 |
Short Term Investments | - | - | - | 6358.00 | - | 6412.00 |
Net Receivables | - | 3.61 Billion | 3.16 Million | - | 3.61 Billion | - |
Inventory | - | - | 31.00 | - | - | - |
Other Current Assets | - | 965 Thousand | 451.71 Thousand | - | 719 Thousand | - |
Total Non-Current Assets | -3090.00 | 41.66 Million | 41.66 Thousand | -3179.00 | 41.6 Million | -3206.00 |
Net PPE | - | 661 Thousand | 661.00 | - | 607 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 41 Million | 41 Thousand | - | 41 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3090.00 | - | - | -3179.00 | -1.00 | -3206.00 |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 224.09 Thousand | 3.88 Billion | 3.88 Million | - | 3.88 Billion | - |
Total Current Liabilities | - | 3.88 Billion | 3.88 Million | - | 3.88 Billion | - |
Account Payables | - | 2.08 Billion | 2.08 Million | - | 2.08 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 384.67 Million | 1.07 Million | - | 384.67 Million | - |
Deferred Revenue | - | - | 510.00 | - | - | - |
Other Current Liabilities | - | 1.41 Billion | 724.45 Thousand | - | 1.41 Billion | - |
Total Non Current Liabilities | 224.09 Thousand | 4000.00 | 4.00 | - | 380 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 224.09 Thousand | 4000.00 | 4.00 | - | 380 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -224.09 Thousand | -224.09 Million | -224.09 Thousand | -221.39 Thousand | -221.39 Million | -219.11 Thousand |
Stock Holders Equity | -224.09 Thousand | -224.09 Million | -224.09 Thousand | -221.39 Thousand | -221.39 Million | -219.11 Thousand |
Common Stock | - | 28.54 Million | 28.54 Thousand | - | 28.54 Million | - |
Retained Earnings | - | - | -259.67 Thousand | - | - | - |
Accumulated other comprehensive income | -224.09 Thousand | - | 2356.00 | -221.39 Thousand | -249.93 Thousand | -219.11 Thousand |
Common Stock Equity | -224.09 Thousand | -224.09 Million | -224.09 Thousand | -221.39 Thousand | -221.39 Million | -219.11 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 41 Million | 41 Thousand | 6358.00 | 41 Million | 6412.00 |
Total Debt | - | 384.67 Million | 1.07 Million | - | 384.67 Million | - |
Net Debt | - | 381.58 Million | 1.06 Million | 3179.00 | 381.49 Million | 3206.00 |
LBTYA
019490
JYOTISTRUC
SUBSM
GFAI
600343