INR 162.05
(-1.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.94 Billion | 1.76 Billion | 1.56 Billion | 1.4 Billion | 1.14 Billion | 1.12 Billion |
Total Current Assets | 1.77 Billion | 1.61 Billion | 1.4 Billion | 1.23 Billion | 989.48 Million | 970.06 Million |
Cash And Short Term Investments | 217.2 Million | 904.76 Million | 213.59 Million | 294.26 Million | 219.12 Million | 3.32 Million |
Cash and Cash Equivalents | 167.21 Million | 14.17 Million | 4.22 Million | 66.01 Million | 1.38 Million | 1.34 Million |
Short Term Investments | 49.99 Million | 890.58 Million | 209.37 Million | 228.24 Million | 217.73 Million | 1.98 Million |
Net Receivables | 1.37 Billion | 570.59 Million | 1.06 Billion | 864.24 Million | 680.28 Million | 610.1 Million |
Inventory | 38.77 Million | 34.14 Million | 35.58 Million | 22.87 Million | 20.34 Million | 69.09 Million |
Other Current Assets | 142.5 Million | 102.84 Million | 26 Thousand | -1000.00 | 47.49 Million | 44.91 Million |
Total Non-Current Assets | 165.37 Million | 151.96 Million | 162.15 Million | 162.14 Million | 153.88 Million | 150.71 Million |
Net PPE | 128.62 Million | 131 Million | 139.74 Million | 140.07 Million | 134.44 Million | 132.26 Million |
Good Will And Intangible Assets | - | 887.68 Million | 206.77 Million | 227.95 Million | -10.43 Million | -15.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.54 Million | -872.91 Million | -191.17 Million | -208.86 Million | 7.57 Million | 13 Million |
Tax Assets | - | 2.89 Million | 2.6 Million | 2.98 Million | 2.85 Million | 2.41 Million |
Other Non Current Assets | 19.21 Million | 3.29 Million | 4.21 Million | -2000.00 | 19.44 Million | 18.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 77.72 Million | 140.51 Million | 189.24 Million | 242.4 Million | 174.55 Million | 266.64 Million |
Total Current Liabilities | 59.22 Million | 121.23 Million | 170.44 Million | 214.9 Million | 137.39 Million | 231.98 Million |
Account Payables | 43.87 Million | 30.72 Million | 42.99 Million | 28.49 Million | 54.68 Million | 73.07 Million |
Tax Payables | - | 83.55 Million | 74.65 Million | 80.74 Million | 50.67 Million | 36.63 Million |
Short Term Debt | 8.44 Million | 18 Thousand | 45.72 Million | 98.19 Million | 25.33 Million | 114.32 Million |
Deferred Revenue | 4000.00 | 158 Thousand | 459 Thousand | 891.69 Thousand | 171.64 Thousand | 939.24 Thousand |
Other Current Liabilities | 6.9 Million | 90.33 Million | 81.26 Million | 87.32 Million | 57.19 Million | 43.63 Million |
Total Non Current Liabilities | 18.49 Million | 19.28 Million | 18.8 Million | 27.5 Million | 37.16 Million | 34.66 Million |
Long-Term Debt | 425 Thousand | 406 Thousand | 388 Thousand | 370 Thousand | 8.26 Million | 16.93 Million |
Deferred Revenue Non Current | - | - | - | 5.84 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.99 Million | 7.05 Million | 5.93 Million | 1000.00 | 5.09 Million | 3.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.86 Billion | 1.62 Billion | 1.37 Billion | 1.15 Billion | 968.82 Million | 854.13 Million |
Stock Holders Equity | 1.86 Billion | 1.62 Billion | 1.37 Billion | 1.15 Billion | 968.82 Million | 854.13 Million |
Common Stock | 177.14 Million | 177.14 Million | 177.14 Million | 177.14 Million | 177.14 Million | 177.14 Million |
Retained Earnings | 1.37 Billion | 1.13 Billion | 892.11 Million | 671.22 Million | 481.17 Million | 366.48 Million |
Accumulated other comprehensive income | - | 487.64 Million | 487.64 Million | 487.64 Million | 487.64 Million | 487.64 Million |
Common Stock Equity | 1.86 Billion | 1.62 Billion | 1.37 Billion | 1.15 Billion | 968.82 Million | 854.13 Million |
Capital Lease Obligation | 425 Thousand | 424 Thousand | 405 Thousand | 386 Thousand | 333.88 Thousand | - |
Total Investments | 67.53 Million | 17.66 Million | 18.2 Million | 19.38 Million | 225.31 Million | 14.99 Million |
Total Debt | 8.87 Million | 424 Thousand | 46.11 Million | 98.56 Million | 33.6 Million | 131.26 Million |
Net Debt | -158.34 Million | -13.75 Million | 41.89 Million | 32.54 Million | 32.21 Million | 129.92 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.94 Billion | 1.94 Billion | - | 1.82 Billion | - | 1.76 Billion |
Total Current Assets | 1.77 Billion | 1.77 Billion | - | 1.66 Billion | - | 1.61 Billion |
Cash And Short Term Investments | 217.2 Million | 217.2 Million | - | 536.67 Million | - | 904.76 Million |
Cash and Cash Equivalents | 167.21 Million | 167.21 Million | - | 13.35 Million | - | 14.17 Million |
Short Term Investments | 49.99 Million | 49.99 Million | - | 523.32 Million | - | 890.58 Million |
Net Receivables | 1.37 Billion | 1.37 Billion | - | 1.07 Billion | - | 570.59 Million |
Inventory | 38.77 Million | 38.77 Million | - | 39.36 Million | - | 34.14 Million |
Other Current Assets | 142.5 Million | 142.5 Million | - | 15.57 Million | - | 102.84 Million |
Total Non-Current Assets | 165.37 Million | 165.37 Million | - | 158.24 Million | - | 151.96 Million |
Net PPE | 128.62 Million | 128.62 Million | - | 128.19 Million | - | 131 Million |
Good Will And Intangible Assets | - | - | - | - | - | 887.68 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.54 Million | 17.54 Million | - | 17.19 Million | - | -872.91 Million |
Tax Assets | - | - | - | - | - | 2.89 Million |
Other Non Current Assets | 19.21 Million | 19.21 Million | - | 12.86 Million | - | 3.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 77.72 Million | 77.72 Million | - | 86.22 Million | - | 140.51 Million |
Total Current Liabilities | 59.22 Million | 59.22 Million | - | 67.37 Million | - | 121.23 Million |
Account Payables | 43.87 Million | 43.87 Million | - | 45.43 Million | - | 30.72 Million |
Tax Payables | - | - | - | 15.36 Million | - | 83.55 Million |
Short Term Debt | 8.44 Million | 8.44 Million | - | 18 Thousand | - | 18 Thousand |
Deferred Revenue | 4000.00 | 4000.00 | - | 17.61 Million | - | 158 Thousand |
Other Current Liabilities | 6.9 Million | 6.9 Million | - | 4.3 Million | - | 90.33 Million |
Total Non Current Liabilities | 18.49 Million | 18.49 Million | - | 18.84 Million | - | 19.28 Million |
Long-Term Debt | 425 Thousand | 425 Thousand | - | 416 Thousand | - | 406 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.99 Million | 8.99 Million | - | 7.05 Million | - | 7.05 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.86 Billion | 1.86 Billion | - | 1.74 Billion | - | 1.62 Billion |
Stock Holders Equity | 1.86 Billion | 1.86 Billion | - | 1.74 Billion | - | 1.62 Billion |
Common Stock | 177.14 Million | 177.14 Million | - | 177.14 Million | - | 177.14 Million |
Retained Earnings | 1.37 Billion | 1.37 Billion | - | - | - | 1.13 Billion |
Accumulated other comprehensive income | - | - | - | 177.14 Million | - | 487.64 Million |
Common Stock Equity | 1.86 Billion | 1.86 Billion | - | 1.74 Billion | - | 1.62 Billion |
Capital Lease Obligation | 425 Thousand | 425 Thousand | - | 434 Thousand | - | 424 Thousand |
Total Investments | 67.53 Million | 67.53 Million | - | 17.19 Million | - | 17.66 Million |
Total Debt | 8.87 Million | 8.87 Million | - | 434 Thousand | - | 424 Thousand |
Net Debt | -158.34 Million | -158.34 Million | - | -12.91 Million | - | -13.75 Million |
PANKAJPO
KNDGF
300675
8443
4424
603506