OMEGA INTERACTIVE TECHNOLOGIES (OMEGAIN.BO)
INR 294.05
(5.0%)
INR 294.05
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 286.15 Million | 8.77 Million | 8.1 Million | 8.05 Million | 7.97 Million |
| Total Current Assets | 280.15 Million | 2.77 Million | 919.32 Thousand | 920.18 Thousand | 1.52 Million |
| Cash And Short Term Investments | 70.82 Million | 1.87 Million | 856.51 Thousand | 434.67 Thousand | 942.36 Thousand |
| Cash and Cash Equivalents | 27.22 Million | 1.87 Million | 856.51 Thousand | 434.67 Thousand | 942.36 Thousand |
| Short Term Investments | 43.6 Million | 117.08 Thousand | 42.8 Thousand | 481.5 Thousand | - |
| Net Receivables | 1.47 Million | 784 Thousand | - | - | - |
| Inventory | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 143 Thousand | 117.07 Thousand | 62.81 Thousand | 485.51 Thousand | 580.54 Thousand |
| Total Non-Current Assets | 6 Million | 6 Million | 7.18 Million | 7.13 Million | 6.45 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -37.6 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 43.6 Million | 6 Million | 7.18 Million | 7.13 Million | 6.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 141.08 Million | 115.55 Thousand | 11.78 Thousand | 54.3 Thousand | 65.99 Thousand |
| Total Current Liabilities | 141.08 Million | 115.55 Thousand | 11.78 Thousand | 54.31 Thousand | 65.99 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | 102.37 Thousand | - | - | - |
| Short Term Debt | 140.88 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 201 Thousand | 115.55 Thousand | 11.78 Thousand | 54.31 Thousand | 65.99 Thousand |
| Total Non Current Liabilities | - | - | - | -10.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 145.06 Million | 8.65 Million | 8.09 Million | 7.99 Million | 2.26 Million |
| Stock Holders Equity | 145.06 Million | 8.65 Million | 8.09 Million | 7.99 Million | 2.26 Million |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 2.14 Million | 3.01 Million | 2.45 Million | 2.35 Million | 2.26 Million |
| Accumulated other comprehensive income | 140.06 Million | - | - | - | - |
| Common Stock Equity | 145.06 Million | 8.65 Million | 8.09 Million | 7.99 Million | 2.26 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 6 Million | 117.08 Thousand | 42.8 Thousand | 481.5 Thousand | - |
| Total Debt | 140.88 Million | - | - | - | - |
| Net Debt | 113.66 Million | -1.87 Million | -856.51 Thousand | -434.67 Thousand | -942.36 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 286.15 Million | 286.15 Million | - | 7.71 Million | - |
| Total Current Assets | 70.82 Million | 280.15 Million | 280.15 Million | 924.82 Thousand | 1.82 Million | 1.87 Million |
| Cash And Short Term Investments | 70.82 Million | 70.82 Million | 70.82 Million | 924.82 Thousand | 1.04 Million | 1.87 Million |
| Cash and Cash Equivalents | - | 27.22 Million | 27.22 Million | -924.82 Thousand | 924.82 Thousand | -1.87 Million |
| Short Term Investments | - | 43.6 Million | 43.6 Million | 1.84 Million | 117.08 Thousand | 3.74 Million |
| Net Receivables | - | 1.47 Million | 1.47 Million | - | 784 Thousand | - |
| Inventory | - | 1.00 | 1.00 | - | -117.08 Thousand | - |
| Other Current Assets | - | 143 Thousand | 143 Thousand | - | 117.08 Thousand | - |
| Total Non-Current Assets | -70.82 Million | 6 Million | 6 Million | -924.82 Thousand | 5.88 Million | -1.87 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -37.6 Million | -37.6 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -70.82 Million | 43.6 Million | 43.6 Million | -924.82 Thousand | 5.88 Million | -1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -145.06 Million | 141.08 Million | 141.08 Million | - | 109.57 Thousand | - |
| Total Current Liabilities | - | 141.08 Million | 141.08 Million | - | 109.57 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 140.88 Million | 140.88 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 201 Thousand | 201 Thousand | - | 109.57 Thousand | - |
| Total Non Current Liabilities | -145.06 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -145.06 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 145.06 Million | 145.06 Million | 145.06 Million | 7.6 Million | 7.6 Million | 8.65 Million |
| Stock Holders Equity | 145.06 Million | 145.06 Million | 145.06 Million | 7.6 Million | 7.6 Million | 8.65 Million |
| Common Stock | - | 5 Million | 5 Million | - | 5 Million | - |
| Retained Earnings | - | - | 2.14 Million | - | - | - |
| Accumulated other comprehensive income | 145.06 Million | 140.06 Million | 140.06 Million | 7.6 Million | 2.6 Million | 8.65 Million |
| Common Stock Equity | 145.06 Million | 145.06 Million | 145.06 Million | 7.6 Million | 7.6 Million | 8.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 6 Million | 6 Million | 1.84 Million | 117.08 Thousand | 3.74 Million |
| Total Debt | - | 140.88 Million | 140.88 Million | - | - | - |
| Net Debt | - | 113.66 Million | 113.66 Million | 924.82 Thousand | -924.82 Thousand | 1.87 Million |
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