INR 10.51
(-1.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 125.92 Million | 51.16 Million | 36.84 Million | 37.57 Million | 38.22 Million | 39.26 Million |
Total Current Assets | 124.85 Million | 50.12 Million | 35.79 Million | 36.5 Million | 37.15 Million | 38.05 Million |
Cash And Short Term Investments | 574 Thousand | 13.19 Million | 159 Thousand | 1.28 Million | 4.26 Million | 28.94 Million |
Cash and Cash Equivalents | 574 Thousand | 13.19 Million | 159 Thousand | 1.28 Million | 4.26 Million | 28.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 41.35 Million | 8.45 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.38 Million |
Inventory | 11.42 Million | 860 Thousand | 2.00 | 1.00 | 1.00 | 2.00 |
Other Current Assets | 71.49 Million | 27.6 Million | 27.61 Million | 27.19 Million | 24.86 Million | 724.99 Thousand |
Total Non-Current Assets | 1.06 Million | 1.04 Million | 1.05 Million | 1.06 Million | 1.07 Million | 1.2 Million |
Net PPE | 28 Thousand | 9000.00 | 15 Thousand | 25.47 Thousand | 16 Thousand | 154 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.05 Million | 1.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.75 Million | - | - | 41.44 Thousand | 41 Thousand | 108 Thousand |
Total Current Liabilities | 15.75 Million | - | - | 41.44 Thousand | 41 Thousand | 108 Thousand |
Account Payables | 15.75 Million | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 41.44 Thousand | 41 Thousand | 108 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 110.16 Million | 51.16 Million | 36.84 Million | 37.52 Million | 38.17 Million | 39.15 Million |
Stock Holders Equity | 110.16 Million | 51.16 Million | 36.84 Million | 37.52 Million | 38.17 Million | 39.15 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | 33.13 Million | 8.16 Million | 6.84 Million | 7.52 Million | 8.17 Million | 9.15 Million |
Accumulated other comprehensive income | 47.02 Million | 13 Million | - | - | - | - |
Common Stock Equity | 110.16 Million | 51.16 Million | 36.84 Million | 37.52 Million | 38.17 Million | 39.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -574 Thousand | -13.19 Million | -159 Thousand | -1.28 Million | -4.26 Million | -28.94 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 125.92 Million | 125.92 Million | - | 111.88 Million | - |
Total Current Assets | 574 Thousand | 124.85 Million | 124.85 Million | 5.28 Million | 111.84 Million | 13.19 Million |
Cash And Short Term Investments | 574 Thousand | 574 Thousand | 574 Thousand | 5.28 Million | 5.28 Million | 13.19 Million |
Cash and Cash Equivalents | -574 Thousand | 574 Thousand | 574 Thousand | -5.28 Million | 5.28 Million | -13.19 Million |
Short Term Investments | 1.14 Million | - | - | 10.57 Million | - | 26.39 Million |
Net Receivables | - | 41.35 Million | 41.35 Million | - | 32.99 Million | - |
Inventory | - | 11.42 Million | 11.42 Million | - | 17.56 Million | - |
Other Current Assets | - | 71.49 Million | 71.49 Million | - | 56 Million | - |
Total Non-Current Assets | -574 Thousand | 1.06 Million | 1.06 Million | -5.28 Million | 36.91 Thousand | -13.19 Million |
Net PPE | - | 28 Thousand | 28 Thousand | - | 36.91 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -574 Thousand | 1.03 Million | 1.03 Million | -5.28 Million | - | -13.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -103.17 Million | 22.74 Million | 22.74 Million | - | - | - |
Total Current Liabilities | - | 22.74 Million | 22.74 Million | - | - | - |
Account Payables | - | 15.75 Million | 15.75 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 6.99 Million | 6.99 Million | - | - | - |
Total Non Current Liabilities | -103.17 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -103.17 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.17 Million | 103.17 Million | 103.17 Million | 81.85 Million | 81.85 Million | 51.16 Million |
Stock Holders Equity | 103.17 Million | 103.17 Million | 103.17 Million | 81.85 Million | 81.85 Million | 51.16 Million |
Common Stock | - | 64.9 Million | 64.9 Million | - | 30 Million | - |
Retained Earnings | - | 36.61 Million | 36.61 Million | - | 21.49 Million | - |
Accumulated other comprehensive income | 103.17 Million | 1.65 Million | 1.65 Million | 81.85 Million | 30.36 Million | 51.16 Million |
Common Stock Equity | 103.17 Million | 103.17 Million | 103.17 Million | 81.85 Million | 81.85 Million | 51.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.14 Million | - | - | 10.57 Million | - | 26.39 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | 574 Thousand | -574 Thousand | -574 Thousand | 5.28 Million | -5.28 Million | 13.19 Million |
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