INR 25.22
(-1.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.77 Million | 45.62 Million | 20.25 Million | 16.73 Million | 17.28 Million | 16.65 Million |
Total Current Assets | 13.45 Million | 30.79 Million | 5.33 Million | 2.05 Million | 1.8 Million | 950.16 Thousand |
Cash And Short Term Investments | 3.62 Million | 28.91 Million | 1.48 Million | 1.51 Million | 947.97 Thousand | 444.63 Thousand |
Cash and Cash Equivalents | 3.62 Million | 28.91 Million | 1.48 Million | 1.51 Million | 947.97 Thousand | 444.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 270 Thousand | 1.84 Million | 3.54 Million | - | 205.39 Thousand | - |
Inventory | 19 Thousand | - | - | - | - | 83.28 Thousand |
Other Current Assets | 9.54 Million | 36 Thousand | 308 Thousand | 540 Thousand | 654.41 Thousand | 422.24 Thousand |
Total Non-Current Assets | 9.31 Million | 14.83 Million | 14.92 Million | 14.67 Million | 15.48 Million | 15.7 Million |
Net PPE | 6.81 Million | 10.57 Million | 10.82 Million | 11.12 Million | 11.49 Million | 11.93 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4214.00 | 4282.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.5 Million | 4.25 Million | 4.09 Million | 3.54 Million | 3.98 Million | 3.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 63.56 Million | 115.02 Million | 89.82 Million | 88.01 Million | 85.61 Million | 89.08 Million |
Total Current Liabilities | 40.48 Million | 90.18 Million | 61.96 Million | 67.05 Million | 64.41 Million | 66.9 Million |
Account Payables | 36.06 Million | 39.3 Million | 40.32 Million | 40.18 Million | 39.73 Million | 41.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 6.79 Million | 15.18 Million | 20.33 Million | 19.17 Million | 24.57 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.41 Million | 44.08 Million | 6.45 Million | 6.53 Million | 5.5 Million | 1.23 Million |
Total Non Current Liabilities | 23.07 Million | 24.83 Million | 27.86 Million | 20.96 Million | 21.19 Million | 22.17 Million |
Long-Term Debt | 23.07 Million | 24.83 Million | 27.76 Million | 20.96 Million | 21.19 Million | 22.17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1000.00 | 1000.00 | 101 Thousand | - | 1.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -40.79 Million | -69.39 Million | -69.57 Million | -71.28 Million | -68.32 Million | -72.43 Million |
Stock Holders Equity | -40.79 Million | -69.39 Million | -69.57 Million | -71.28 Million | -68.32 Million | -72.43 Million |
Common Stock | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million | 30.35 Million |
Retained Earnings | -142.82 Million | -171.43 Million | -171.61 Million | -173.32 Million | -170.36 Million | -174.47 Million |
Accumulated other comprehensive income | 12.06 Million | 12.06 Million | 12.06 Million | 12.06 Million | 12.06 Million | 12.06 Million |
Common Stock Equity | -40.79 Million | -69.39 Million | -69.57 Million | -71.28 Million | -68.32 Million | -72.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4214.00 | 4282.00 |
Total Debt | 23.07 Million | 31.63 Million | 42.95 Million | 41.29 Million | 40.37 Million | 46.75 Million |
Net Debt | 19.45 Million | 2.71 Million | 41.46 Million | 39.78 Million | 39.42 Million | 46.31 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 22.77 Million | 22.77 Million | - | 34.2 Million | - |
Total Current Assets | 3.62 Million | 13.45 Million | 13.45 Million | 11.45 Million | 19.17 Million | 28.91 Million |
Cash And Short Term Investments | 3.62 Million | 3.62 Million | 3.62 Million | 11.45 Million | 11.45 Million | 28.91 Million |
Cash and Cash Equivalents | -3.62 Million | 3.62 Million | 3.62 Million | -11.45 Million | 11.45 Million | -28.91 Million |
Short Term Investments | 7.25 Million | - | - | 22.9 Million | - | 57.83 Million |
Net Receivables | - | 270 Thousand | 270 Thousand | - | 1.5 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 9.56 Million | 9.56 Million | - | 6.22 Million | - |
Total Non-Current Assets | -3.62 Million | 9.31 Million | 9.31 Million | -11.45 Million | 15.03 Million | -28.91 Million |
Net PPE | - | 6.81 Million | 6.81 Million | - | 10.74 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 4000.00 | 4000.00 | - | 4000.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.62 Million | 2.5 Million | 2.5 Million | -11.45 Million | 4.28 Million | -28.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 40.79 Million | 63.56 Million | 63.56 Million | - | 107.1 Million | - |
Total Current Liabilities | - | 40.48 Million | 40.48 Million | - | 82.27 Million | - |
Account Payables | - | 36.06 Million | 36.06 Million | - | 38.74 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 4.41 Million | 4.41 Million | - | 43.52 Million | - |
Total Non Current Liabilities | 40.79 Million | 23.07 Million | 23.07 Million | - | 24.83 Million | - |
Long-Term Debt | - | 23.07 Million | 23.07 Million | - | 24.83 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.79 Million | -1000.00 | -1000.00 | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -40.79 Million | -40.79 Million | -40.79 Million | -72.9 Million | -72.9 Million | -69.39 Million |
Stock Holders Equity | -40.79 Million | -40.79 Million | -40.79 Million | -72.9 Million | -72.9 Million | -69.39 Million |
Common Stock | - | 69.95 Million | 69.95 Million | - | 69.95 Million | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -40.79 Million | -110.74 Million | -110.74 Million | -72.9 Million | -142.85 Million | -69.39 Million |
Common Stock Equity | -40.79 Million | -40.79 Million | -40.79 Million | -72.9 Million | -72.9 Million | -69.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.25 Million | 4000.00 | 4000.00 | 22.9 Million | 4000.00 | 57.83 Million |
Total Debt | - | 23.07 Million | 23.07 Million | - | 24.83 Million | - |
Net Debt | 3.62 Million | 19.45 Million | 19.45 Million | 11.45 Million | 13.38 Million | 28.91 Million |
4330
SLDP
EKSN
300234
ETP
CLDT-PA