INR 151.9
(-0.75%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 966.69 Million | 840.01 Million | 937.15 Million | 858.33 Million | 893.44 Million | 1.04 Billion |
Total Current Assets | 364.42 Million | 272.81 Million | 354.37 Million | 340.65 Million | 322.45 Million | 460.09 Million |
Cash And Short Term Investments | 86.78 Million | 17.55 Million | 43.2 Million | 38.69 Million | 16.44 Million | 2.56 Million |
Cash and Cash Equivalents | 73.57 Million | 17.55 Million | 5.17 Million | 35.17 Million | 16.07 Million | 2.56 Million |
Short Term Investments | 13.21 Million | 1 Million | 38.03 Million | 3.52 Million | 367 Thousand | 2.99 Million |
Net Receivables | 152.12 Million | 155.94 Million | 147.64 Million | 191.85 Million | 187.78 Million | 304.64 Million |
Inventory | 110.92 Million | 89.83 Million | 109.1 Million | 93.91 Million | 104.63 Million | 136.34 Million |
Other Current Assets | 14.58 Million | 1000.00 | 10.63 Million | 7.97 Million | -7.2 Million | 14.85 Million |
Total Non-Current Assets | 602.27 Million | 567.2 Million | 582.78 Million | 517.68 Million | 570.99 Million | 585.12 Million |
Net PPE | 565.47 Million | 544.5 Million | 559.54 Million | 469.22 Million | 521.87 Million | 529.33 Million |
Good Will And Intangible Assets | 1.12 Million | 4.25 Million | 4.29 Million | 28.97 Million | 32.22 Million | 35.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.12 Million | 4.25 Million | 4.29 Million | 28.97 Million | 32.22 Million | 35.2 Million |
Long-Term Investments | 30.16 Million | 6.55 Million | 7.68 Million | 8.16 Million | 4.28 Million | 11 Million |
Tax Assets | 259 Thousand | 7.96 Million | 15.61 Million | 103 Thousand | 132 Thousand | 161 Thousand |
Other Non Current Assets | 5.25 Million | 3.92 Million | -4.34 Million | 11.21 Million | 12.48 Million | 9.42 Million |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 427.46 Million | 393.29 Million | 536.54 Million | 537.66 Million | 556.33 Million | 675.65 Million |
Total Current Liabilities | 312.72 Million | 346.35 Million | 409.74 Million | 414.52 Million | 426.54 Million | 539.85 Million |
Account Payables | 244.82 Million | 237.59 Million | 273.45 Million | 295.8 Million | 309.19 Million | 353.69 Million |
Tax Payables | 190 Thousand | 3.43 Million | 190 Thousand | 190 Thousand | 190 Thousand | 190 Thousand |
Short Term Debt | 37.5 Million | 80.02 Million | 105.44 Million | 80.52 Million | 74.69 Million | 87.85 Million |
Deferred Revenue | 190 Thousand | 2.36 Million | 2.14 Million | 9.09 Million | 5.85 Million | 16.22 Million |
Other Current Liabilities | 30.2 Million | 26.36 Million | 28.7 Million | 29.09 Million | 36.8 Million | 82.06 Million |
Total Non Current Liabilities | 114.73 Million | 46.94 Million | 126.79 Million | 123.13 Million | 129.79 Million | 135.8 Million |
Long-Term Debt | 70.75 Million | 12.59 Million | 56.71 Million | 78.77 Million | 92.82 Million | 101.4 Million |
Deferred Revenue Non Current | 5 Million | 5 Million | 40.5 Million | 15 Million | 8.2 Million | 8.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.73 Million | 22.45 Million | 19.26 Million | 19.87 Million | 20.81 Million | 15.42 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 539.22 Million | 446.71 Million | 400.61 Million | 320.67 Million | 337.11 Million | 369.55 Million |
Stock Holders Equity | 539.22 Million | 446.71 Million | 400.02 Million | 320.1 Million | 336.54 Million | 369.6 Million |
Common Stock | 91.92 Million | 91.92 Million | 91.92 Million | 91.92 Million | 91.92 Million | 91.92 Million |
Retained Earnings | -207.72 Million | -293.81 Million | -342.06 Million | -346.38 Million | -326.05 Million | -299.73 Million |
Accumulated other comprehensive income | 379.25 Million | 367.7 Million | 367.7 Million | 367.7 Million | 367.7 Million | 367.7 Million |
Common Stock Equity | 539.22 Million | 446.71 Million | 400.02 Million | 320.1 Million | 336.54 Million | 369.6 Million |
Capital Lease Obligation | 12.19 Million | 22.6 Million | 29.52 Million | 21.72 Million | 22.11 Million | - |
Total Investments | 43.37 Million | 6.55 Million | 7.68 Million | 8.16 Million | 4.28 Million | 11 Million |
Total Debt | 120.45 Million | 92.62 Million | 162.16 Million | 159.3 Million | 167.51 Million | 189.26 Million |
Net Debt | 46.88 Million | 75.07 Million | 156.99 Million | 124.13 Million | 151.44 Million | 186.69 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 966.69 Million | 966.69 Million | - | 876.68 Million | - | 840.01 Million |
Total Current Assets | 364.42 Million | 364.42 Million | 29.03 Million | 295.78 Million | 17.55 Million | 272.81 Million |
Cash And Short Term Investments | 86.78 Million | 86.78 Million | 29.03 Million | 29.03 Million | 17.55 Million | 17.55 Million |
Cash and Cash Equivalents | 73.57 Million | 73.57 Million | -29.03 Million | 26.17 Million | -17.55 Million | 17.55 Million |
Short Term Investments | 13.21 Million | 13.21 Million | 58.07 Million | 2.85 Million | 35.1 Million | 1 Million |
Net Receivables | 152.12 Million | 152.12 Million | - | 160.01 Million | - | 155.94 Million |
Inventory | 110.92 Million | 110.92 Million | - | 99.7 Million | - | 89.83 Million |
Other Current Assets | 14.58 Million | 14.58 Million | - | 7.04 Million | - | 1000.00 |
Total Non-Current Assets | 602.27 Million | 602.27 Million | -29.03 Million | 580.89 Million | -17.55 Million | 567.2 Million |
Net PPE | 565.47 Million | 565.47 Million | - | 551.37 Million | - | 544.5 Million |
Good Will And Intangible Assets | 1.12 Million | 1.12 Million | - | 731 Thousand | - | 4.25 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.12 Million | 1.12 Million | - | 731 Thousand | - | 4.25 Million |
Long-Term Investments | 30.16 Million | 30.16 Million | - | 25.22 Million | - | 6.55 Million |
Tax Assets | 259 Thousand | 259 Thousand | - | - | - | 7.96 Million |
Other Non Current Assets | 5.25 Million | 5.25 Million | -29.03 Million | 3.56 Million | -17.55 Million | 3.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 427.46 Million | 427.46 Million | - | 384.78 Million | - | 393.29 Million |
Total Current Liabilities | 312.72 Million | 312.72 Million | - | 324.47 Million | - | 346.35 Million |
Account Payables | 244.82 Million | 244.82 Million | - | 252.41 Million | - | 237.59 Million |
Tax Payables | 190 Thousand | 190 Thousand | - | 190 Thousand | - | 3.43 Million |
Short Term Debt | 37.5 Million | 37.5 Million | - | 39.61 Million | - | 80.02 Million |
Deferred Revenue | 190 Thousand | 190 Thousand | - | 15.67 Million | - | 2.36 Million |
Other Current Liabilities | 30.2 Million | 30.2 Million | - | 16.77 Million | - | 26.36 Million |
Total Non Current Liabilities | 114.73 Million | 114.73 Million | - | 60.31 Million | - | 46.94 Million |
Long-Term Debt | 70.75 Million | 70.75 Million | - | 23.58 Million | - | 12.59 Million |
Deferred Revenue Non Current | 5 Million | 5 Million | - | 22.45 Million | - | 5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.73 Million | 18.73 Million | - | 5 Million | - | 22.45 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 539.22 Million | 539.22 Million | 491.89 Million | 491.89 Million | 446.71 Million | 446.71 Million |
Stock Holders Equity | 539.22 Million | 539.22 Million | 491.89 Million | 491.89 Million | 446.71 Million | 446.71 Million |
Common Stock | 91.92 Million | 91.92 Million | - | 91.92 Million | - | 91.92 Million |
Retained Earnings | -207.72 Million | -207.72 Million | - | - | - | -293.81 Million |
Accumulated other comprehensive income | 379.25 Million | 82.74 Million | 491.89 Million | 91.92 Million | 446.71 Million | 367.7 Million |
Common Stock Equity | 539.22 Million | 539.22 Million | 491.89 Million | 491.89 Million | 446.71 Million | 446.71 Million |
Capital Lease Obligation | 12.19 Million | 12.19 Million | - | 24.09 Million | - | 22.6 Million |
Total Investments | 43.37 Million | 43.37 Million | 58.07 Million | 25.22 Million | 35.1 Million | 6.55 Million |
Total Debt | 120.45 Million | 120.45 Million | - | 63.2 Million | - | 92.62 Million |
Net Debt | 46.88 Million | 46.88 Million | 29.03 Million | 37.02 Million | 17.55 Million | 75.07 Million |
GULFPETRO
ICICIGI
034590
AMBICAAGAR
2897
300836