INR 323.15
(4.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.2 Billion | 1.98 Billion | 1.82 Billion | 1.77 Billion | 1.75 Billion | 2.2 Billion |
Total Current Assets | 1.16 Billion | 911.09 Million | 797.22 Million | 764.92 Million | 784.62 Million | 1.29 Billion |
Cash And Short Term Investments | 163.07 Million | 102.39 Million | 136.78 Million | 103.56 Million | 63.11 Million | 93.67 Million |
Cash and Cash Equivalents | 7.55 Million | 16.67 Million | 49.89 Million | 12.93 Million | 10.78 Million | 39.27 Million |
Short Term Investments | 155.52 Million | 85.72 Million | 86.88 Million | 90.62 Million | 52.32 Million | 54.4 Million |
Net Receivables | 527.75 Million | 490.33 Million | 366.23 Million | 264.95 Million | 399.77 Million | 741.66 Million |
Inventory | 421.29 Million | 251.92 Million | 236.59 Million | 300.61 Million | 232.9 Million | 351.45 Million |
Other Current Assets | 54.47 Million | 1.47 Million | 314 Thousand | 314 Thousand | 37.93 Million | 39.76 Million |
Total Non-Current Assets | 1.03 Billion | 1.07 Billion | 1.02 Billion | 1.01 Billion | 970.11 Million | 911.71 Million |
Net PPE | 902.32 Million | 945.96 Million | 916.7 Million | 389.59 Million | 359.24 Million | 866.71 Million |
Good Will And Intangible Assets | 151 Thousand | 230 Thousand | 647 Thousand | 556.87 Million | 566.42 Million | 75 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 151 Thousand | 230 Thousand | 647 Thousand | 556.87 Million | 566.42 Million | 75 Thousand |
Long-Term Investments | 100.88 Million | 92.78 Million | 88.88 Million | 54.58 Million | 30.98 Million | 28.1 Million |
Tax Assets | 11.23 Million | 7.56 Million | 12.85 Million | 9.34 Million | 18.06 Million | 1.73 Million |
Other Non Current Assets | 21.26 Million | 23.85 Million | 7.4 Million | 2.24 Million | -4.59 Million | 15.08 Million |
Other Assets | 1.00 | - | - | - | 0.00 | - |
Total Liabilities | 784.52 Million | 604.89 Million | 535.5 Million | 509.21 Million | 508.38 Million | 1.07 Billion |
Total Current Liabilities | 529.56 Million | 318.88 Million | 234.18 Million | 227.59 Million | 294.61 Million | 782.67 Million |
Account Payables | 217.3 Million | 103.24 Million | 48.93 Million | 109.71 Million | 197.35 Million | 435.17 Million |
Tax Payables | - | 4000.00 | - | - | - | - |
Short Term Debt | 272.67 Million | 179.07 Million | 126.09 Million | 98.65 Million | 65.13 Million | 307.86 Million |
Deferred Revenue | 17.76 Million | 17.67 Million | 36.86 Million | 2.67 Million | 11.81 Million | 15.22 Million |
Other Current Liabilities | 21.82 Million | 18.88 Million | 22.28 Million | 16.55 Million | 20.31 Million | 24.41 Million |
Total Non Current Liabilities | 254.96 Million | 286 Million | 301.32 Million | 281.62 Million | 213.76 Million | 287.89 Million |
Long-Term Debt | 17.39 Million | 101.68 Million | 120.85 Million | 99.52 Million | 37.55 Million | 5.16 Million |
Deferred Revenue Non Current | 46.57 Million | 3.52 Million | 5.5 Million | - | 4000.00 | 101 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3 Million | 1000.00 | -1000.00 | 5.52 Million | 5.31 Million | 5.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.41 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.13 Billion |
Stock Holders Equity | 1.41 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.13 Billion |
Common Stock | 91.68 Million | 91.68 Million | 91.68 Million | 91.68 Million | 91.68 Million | 91.68 Million |
Retained Earnings | 941.28 Million | 899.95 Million | 810.31 Million | 794.69 Million | 774.02 Million | 662.56 Million |
Accumulated other comprehensive income | 106.66 Million | 369.97 Million | 369.97 Million | 369.97 Million | 369.97 Million | 369.97 Million |
Common Stock Equity | 1.41 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.13 Billion |
Capital Lease Obligation | 46.57 Million | 75.8 Million | 40.71 Million | 37.33 Million | 34.02 Million | - |
Total Investments | 256.4 Million | 102.85 Million | 88.68 Million | 31.47 Million | 28.29 Million | 25.62 Million |
Total Debt | 336.64 Million | 280.76 Million | 246.94 Million | 198.17 Million | 102.69 Million | 313.02 Million |
Net Debt | 329.08 Million | 264.09 Million | 197.05 Million | 185.23 Million | 91.91 Million | 273.75 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.2 Billion | 2.2 Billion | - | 2.02 Billion | - | 1.98 Billion |
Total Current Assets | 1.16 Billion | 1.16 Billion | - | 1 Billion | - | 911.09 Million |
Cash And Short Term Investments | 163.07 Million | 163.07 Million | - | 149.76 Million | - | 102.39 Million |
Cash and Cash Equivalents | 7.55 Million | 7.55 Million | - | 3.8 Million | - | 16.67 Million |
Short Term Investments | 155.52 Million | 155.52 Million | - | 145.95 Million | - | 85.72 Million |
Net Receivables | 527.75 Million | 527.75 Million | - | 367.77 Million | - | 490.33 Million |
Inventory | 421.29 Million | 421.29 Million | - | 391.76 Million | - | 251.92 Million |
Other Current Assets | 54.47 Million | 54.47 Million | - | 92.26 Million | - | 1.47 Million |
Total Non-Current Assets | 1.03 Billion | 1.03 Billion | - | 1.02 Billion | - | 1.07 Billion |
Net PPE | 902.32 Million | 902.32 Million | - | 901.74 Million | - | 945.96 Million |
Good Will And Intangible Assets | 151 Thousand | 151 Thousand | - | 212 Thousand | - | 230 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 151 Thousand | 151 Thousand | - | 212 Thousand | - | 230 Thousand |
Long-Term Investments | 100.88 Million | 100.88 Million | - | 103.3 Million | - | 92.78 Million |
Tax Assets | 11.23 Million | 11.23 Million | - | 21.01 Million | - | 7.56 Million |
Other Non Current Assets | 21.26 Million | 21.26 Million | - | 187 Thousand | - | 23.85 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 784.52 Million | 784.52 Million | - | 627.37 Million | - | 604.89 Million |
Total Current Liabilities | 529.56 Million | 529.56 Million | - | 370.65 Million | - | 318.88 Million |
Account Payables | 217.3 Million | 217.3 Million | - | 110.45 Million | - | 103.24 Million |
Tax Payables | - | - | - | - | - | 4000.00 |
Short Term Debt | 272.67 Million | 272.67 Million | - | 219.35 Million | - | 179.07 Million |
Deferred Revenue | 17.76 Million | 17.76 Million | - | 12.59 Million | - | 17.67 Million |
Other Current Liabilities | 21.82 Million | 21.82 Million | - | 28.25 Million | - | 18.88 Million |
Total Non Current Liabilities | 254.96 Million | 254.96 Million | - | 256.71 Million | - | 286 Million |
Long-Term Debt | 17.39 Million | 17.39 Million | - | 65.89 Million | - | 101.68 Million |
Deferred Revenue Non Current | 46.57 Million | 46.57 Million | - | - | - | 3.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3 Million | 3 Million | - | 5.39 Million | - | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.41 Billion | 1.41 Billion | - | 1.4 Billion | - | 1.37 Billion |
Stock Holders Equity | 1.41 Billion | 1.41 Billion | - | 1.4 Billion | - | 1.37 Billion |
Common Stock | 91.68 Million | 91.68 Million | - | 91.68 Million | - | 91.68 Million |
Retained Earnings | 941.28 Million | 941.28 Million | - | - | - | 899.95 Million |
Accumulated other comprehensive income | 106.66 Million | 106.66 Million | - | 91.68 Million | - | 369.97 Million |
Common Stock Equity | 1.41 Billion | 1.41 Billion | - | 1.4 Billion | - | 1.37 Billion |
Capital Lease Obligation | 46.57 Million | 46.57 Million | - | 47.94 Million | - | 75.8 Million |
Total Investments | 256.4 Million | 256.4 Million | - | 103.24 Million | - | 102.85 Million |
Total Debt | 336.64 Million | 336.64 Million | - | 285.25 Million | - | 280.76 Million |
Net Debt | 329.08 Million | 329.08 Million | - | 281.44 Million | - | 264.09 Million |
ELN
9616
AKG
8512
ELF
4917