INR 11.34
(-1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 60.43 Million | 60.8 Million | 61.4 Million | 61.72 Million | - |
Total Current Assets | 41.44 Million | 41.44 Million | 41.63 Million | 41.76 Million | - |
Cash And Short Term Investments | 106 Thousand | 73 Thousand | 105 Thousand | 113 Thousand | - |
Cash and Cash Equivalents | 106 Thousand | 73 Thousand | 105 Thousand | 113 Thousand | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 5.9 Million | 5.73 Million | 5.61 Million | 5.43 Million | - |
Total Non-Current Assets | 18.99 Million | 19.35 Million | 19.77 Million | 19.96 Million | - |
Net PPE | 284 Thousand | 17.98 Million | 18.38 Million | 18.49 Million | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 18.7 Million | 1.37 Million | 1.38 Million | 1.47 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 30.64 Million | 28.01 Million | 24.67 Million | 19.9 Million | - |
Total Current Liabilities | 30.64 Million | 28.01 Million | 24.67 Million | 19.9 Million | - |
Account Payables | 6.64 Million | 6.54 Million | 6.37 Million | 4.61 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 18.23 Million | 15.75 Million | 13.21 Million | 10.52 Million | - |
Deferred Revenue | 3.87 Million | 3.86 Million | 3.85 Million | 3.8 Million | - |
Other Current Liabilities | 1.88 Million | 1.84 Million | 1.23 Million | 966.76 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 | 29.79 Million | 32.78 Million | 36.72 Million | 41.82 Million | -208.98 Million |
Stock Holders Equity | 29.79 Million | 32.78 Million | 36.72 Million | 41.82 Million | -208.98 Million |
Common Stock | 250.65 Million | 250.65 Million | 250.65 Million | 250.65 Million | - |
Retained Earnings | - | -221.36 Million | -217.42 Million | -212.33 Million | -208.98 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 29.79 Million | 32.78 Million | 36.72 Million | 41.82 Million | -208.98 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 18.23 Million | 15.75 Million | 13.21 Million | 10.52 Million | - |
Net Debt | 18.12 Million | 15.68 Million | 13.11 Million | 10.4 Million | - |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|
Total Assets | 60.43 Million | 60.43 Million | 60.62 Million | 60.8 Million |
Total Current Assets | 41.44 Million | 41.44 Million | 41.48 Million | 41.44 Million |
Cash And Short Term Investments | 106 Thousand | 106 Thousand | 88 Thousand | 73 Thousand |
Cash and Cash Equivalents | 106 Thousand | 106 Thousand | 88 Thousand | 73 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 5.9 Million | 5.9 Million | 5.85 Million | 5.73 Million |
Total Non-Current Assets | 18.99 Million | 18.99 Million | 19.14 Million | 19.35 Million |
Net PPE | 284 Thousand | 284 Thousand | 335 Thousand | 17.98 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 18.7 Million | 18.7 Million | 18.8 Million | 1.37 Million |
Other Assets | - | - | - | - |
Total Liabilities | 30.64 Million | 30.64 Million | 29.49 Million | 28.01 Million |
Total Current Liabilities | 30.64 Million | 30.64 Million | 29.49 Million | 28.01 Million |
Account Payables | 6.64 Million | 6.64 Million | 7.11 Million | 6.54 Million |
Tax Payables | - | - | - | - |
Short Term Debt | 18.23 Million | 18.23 Million | 16.68 Million | 15.75 Million |
Deferred Revenue | 3.87 Million | 3.87 Million | 3.87 Million | 3.86 Million |
Other Current Liabilities | 1.88 Million | 1.88 Million | 1.82 Million | 1.84 Million |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 29.79 Million | 29.79 Million | 31.12 Million | 32.78 Million |
Stock Holders Equity | 29.79 Million | 29.79 Million | 31.12 Million | 32.78 Million |
Common Stock | 250.65 Million | 250.65 Million | 250.65 Million | 250.65 Million |
Retained Earnings | - | - | - | -221.36 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 29.79 Million | 29.79 Million | 31.12 Million | 32.78 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 18.23 Million | 18.23 Million | 16.68 Million | 15.75 Million |
Net Debt | 18.12 Million | 18.12 Million | 16.59 Million | 15.68 Million |
EGTIF
REM
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IREDA
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