INR 1.65
(1.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 445.76 Million | 94.96 Million | 53.45 Million | 57.44 Million | 87.24 Million | 69.89 Million |
Total Current Assets | 395.15 Million | 41.35 Million | 17.89 Million | 12.92 Million | 79.29 Million | 65.42 Million |
Cash And Short Term Investments | 47 Thousand | 109.51 Thousand | 357.33 Thousand | 2.09 Million | 747.85 Thousand | 3.64 Million |
Cash and Cash Equivalents | 47 Thousand | 109.51 Thousand | 357.33 Thousand | 744.92 Thousand | 747.85 Thousand | 3.64 Million |
Short Term Investments | - | - | - | 1.35 Million | - | - |
Net Receivables | 394.84 Million | 41.1 Million | 1.95 Million | 1.99 Million | 77.29 Million | 61.31 Million |
Inventory | 1.00 | -5.64 Million | 81.36 Thousand | 6.58 Million | 672.4 Thousand | - |
Other Current Assets | 260 Thousand | 5.78 Million | 15.5 Million | 3.23 Million | 582.58 Thousand | 465.46 Thousand |
Total Non-Current Assets | 50.6 Million | 53.61 Million | 35.56 Million | 44.51 Million | 7.94 Million | 4.46 Million |
Net PPE | 8000.00 | 9440.00 | 20.04 Thousand | 37.65 Thousand | 76.35 Thousand | 165.34 Thousand |
Good Will And Intangible Assets | - | - | - | -44.47 Million | - | -4.29 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 50.6 Million | 52.78 Million | 34.72 Million | 43.85 Million | 8.52 Million | 4.29 Million |
Tax Assets | - | 817.93 Thousand | 817.93 Thousand | 624.33 Thousand | 15.92 Thousand | 3840.00 |
Other Non Current Assets | - | 10.00 | 10.00 | 44.47 Million | -672.39 Thousand | 4.29 Million |
Other Assets | - | -10.00 | - | - | -20.00 | 0.00 |
Total Liabilities | 366.24 Million | 31.48 Million | 108.4 Thousand | 2.27 Million | 31.94 Million | 14.04 Million |
Total Current Liabilities | 366.14 Million | 29.49 Million | 108.4 Thousand | 2.27 Million | 31.94 Million | 14.04 Million |
Account Payables | 357.02 Million | 27.37 Million | - | 2.07 Million | 31.84 Million | 13.63 Million |
Tax Payables | 6.3 Million | 9920.00 | 17.7 Thousand | 7200.00 | 6200.00 | 304 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.12 Million | 2.11 Million | 108.4 Thousand | 197.72 Thousand | 97 Thousand | 406.34 Thousand |
Total Non Current Liabilities | 105 Thousand | 1.99 Million | - | - | - | -10.00 |
Long-Term Debt | 105 Thousand | 1.99 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -10.00 | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 79.51 Million | 63.47 Million | 53.35 Million | 55.17 Million | 55.3 Million | 55.84 Million |
Stock Holders Equity | 79.51 Million | 63.47 Million | 53.35 Million | 55.17 Million | 55.3 Million | 55.84 Million |
Common Stock | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million |
Retained Earnings | 25.99 Million | 9.95 Million | -174.97 Thousand | 1.64 Million | 1.77 Million | 2.32 Million |
Accumulated other comprehensive income | - | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million | 53.52 Million |
Common Stock Equity | 79.51 Million | 63.47 Million | 53.35 Million | 55.17 Million | 55.3 Million | 55.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 50.6 Million | 52.78 Million | 34.72 Million | 43.87 Million | 8.52 Million | 4.29 Million |
Total Debt | 105 Thousand | 1.99 Million | - | - | - | - |
Net Debt | 58 Thousand | 1.88 Million | -357.33 Thousand | -744.92 Thousand | -747.85 Thousand | -3.64 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 445.76 Million | 445.76 Million | - | 271.28 Million | - | 94.96 Million |
Total Current Assets | 395.15 Million | 395.15 Million | 46 Thousand | 216.21 Million | 110 Thousand | 41.35 Million |
Cash And Short Term Investments | 47 Thousand | 47 Thousand | 46 Thousand | 46 Thousand | 110 Thousand | 109.51 Thousand |
Cash and Cash Equivalents | 47 Thousand | 47 Thousand | -46 Thousand | 46 Thousand | -110 Thousand | 109.51 Thousand |
Short Term Investments | - | - | 92 Thousand | - | 220 Thousand | - |
Net Receivables | 394.84 Million | 394.84 Million | - | 216.08 Million | - | 41.1 Million |
Inventory | 1.00 | 1.00 | - | - | - | -5.64 Million |
Other Current Assets | 260 Thousand | 260 Thousand | - | 89 Thousand | - | 5.78 Million |
Total Non-Current Assets | 50.6 Million | 50.6 Million | -46 Thousand | 55.06 Million | -110 Thousand | 53.61 Million |
Net PPE | 8000.00 | 8000.00 | - | 7000.00 | - | 9440.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 50.6 Million | 50.6 Million | - | 54.23 Million | - | 52.78 Million |
Tax Assets | - | - | - | 818 Thousand | - | 817.93 Thousand |
Other Non Current Assets | - | - | -46 Thousand | -1000.00 | -110 Thousand | 10.00 |
Other Assets | - | - | - | - | - | -10.00 |
Total Liabilities | 366.24 Million | 366.24 Million | - | 192.64 Million | - | 31.48 Million |
Total Current Liabilities | 366.14 Million | 366.14 Million | - | 192.32 Million | - | 29.49 Million |
Account Payables | 357.02 Million | 357.02 Million | - | 184.93 Million | - | 27.37 Million |
Tax Payables | 6.3 Million | 6.3 Million | - | - | - | 9920.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.12 Million | 9.12 Million | - | 7.39 Million | - | 2.11 Million |
Total Non Current Liabilities | 105 Thousand | 105 Thousand | - | 316 Thousand | - | 1.99 Million |
Long-Term Debt | 105 Thousand | 105 Thousand | - | 317 Thousand | - | 1.99 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1000.00 | - | -10.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 79.51 Million | 79.51 Million | 78.64 Million | 78.64 Million | 63.47 Million | 63.47 Million |
Stock Holders Equity | 79.51 Million | 79.51 Million | 78.64 Million | 78.64 Million | 63.47 Million | 63.47 Million |
Common Stock | 53.52 Million | 53.52 Million | - | 53.52 Million | - | 53.52 Million |
Retained Earnings | 25.99 Million | 25.99 Million | - | 25.11 Million | - | 9.95 Million |
Accumulated other comprehensive income | - | - | 78.64 Million | 53.52 Million | 63.47 Million | 53.52 Million |
Common Stock Equity | 79.51 Million | 79.51 Million | 78.64 Million | 78.64 Million | 63.47 Million | 63.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 50.6 Million | 50.6 Million | 92 Thousand | 54.23 Million | 220 Thousand | 52.78 Million |
Total Debt | 105 Thousand | 105 Thousand | - | 317 Thousand | - | 1.99 Million |
Net Debt | 58 Thousand | 58 Thousand | 46 Thousand | 271 Thousand | 110 Thousand | 1.88 Million |
VSH
DAN
3692
CORZZ
POST
MILL