INR 41.11
(6.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 997.94 Million | 955.17 Million | 878.17 Million | 904.59 Million | 919.6 Million |
Total Current Assets | 212.63 Million | 182.04 Million | 131.81 Million | 108.93 Million | 128.99 Million | 124.02 Million |
Cash And Short Term Investments | 6.13 Million | 15.56 Million | 15.06 Million | 3.29 Million | 14.49 Million | 14.86 Million |
Cash and Cash Equivalents | 946 Thousand | 1.14 Million | 1.11 Million | -9.97 Million | 1.73 Million | 2.16 Million |
Short Term Investments | 5.18 Million | 14.42 Million | 13.94 Million | 13.27 Million | 12.75 Million | 12.7 Million |
Net Receivables | 126.11 Million | 115 Million | 100.12 Million | 85.5 Million | 69.55 Million | 26.32 Million |
Inventory | 77.57 Million | 49.65 Million | 35.86 Million | 15.92 Million | 38.46 Million | 33.72 Million |
Other Current Assets | 2.81 Million | 1.99 Million | 1.99 Million | 1.99 Million | 6.48 Million | 49.1 Million |
Total Non-Current Assets | 883.53 Million | 815.9 Million | 823.35 Million | 769.23 Million | 775.59 Million | 795.58 Million |
Net PPE | 722.53 Million | 657.04 Million | 670.07 Million | 647.1 Million | 678.18 Million | 719.35 Million |
Good Will And Intangible Assets | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Good Will | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Intangible Assets | - | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | - |
Long-Term Investments | 4.74 Million | 25.94 Million | 4.74 Million | 4.74 Million | 4.74 Million | -7.95 Million |
Tax Assets | 133.64 Million | 131.48 Million | 125.89 Million | 115.96 Million | 91.24 Million | 70 Million |
Other Non Current Assets | 21.47 Million | 305.03 Thousand | 21.51 Million | 300.03 Thousand | 296.43 Thousand | 13.05 Million |
Other Assets | - | 2.00 | 1.00 | 2.00 | -1.00 | - |
Total Liabilities | 1.04 Billion | 937.68 Million | 878.05 Million | 771.37 Million | 724.52 Million | 654.37 Million |
Total Current Liabilities | 185.73 Million | 127.44 Million | 95.61 Million | 99.24 Million | 105.72 Million | 84.36 Million |
Account Payables | 67.51 Million | 42.01 Million | 36.27 Million | 13.75 Million | 37.06 Million | 14.15 Million |
Tax Payables | - | - | - | 37.18 Thousand | 37.18 Thousand | - |
Short Term Debt | 111.69 Million | 80.42 Million | 55.66 Million | 79.33 Million | 66.05 Million | 63.26 Million |
Deferred Revenue | 1.00 | - | - | 37.18 Thousand | 37.18 Thousand | 2.36 Million |
Other Current Liabilities | 6.52 Million | 5 Million | 3.67 Million | 6.12 Million | 2.57 Million | 4.57 Million |
Total Non Current Liabilities | 858.85 Million | 810.23 Million | 782.44 Million | 672.13 Million | 618.79 Million | 570.01 Million |
Long-Term Debt | 858.85 Million | 810.23 Million | 782.44 Million | 672.13 Million | 618.79 Million | 570.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -37.18 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 51.58 Million | 60.26 Million | 77.11 Million | 106.79 Million | 180.07 Million | 265.23 Million |
Stock Holders Equity | 51.58 Million | 60.26 Million | 77.11 Million | 106.79 Million | 180.07 Million | 265.23 Million |
Common Stock | 406.1 Million | 406.1 Million | 406.1 Million | 406.1 Million | 406.1 Million | 406.1 Million |
Retained Earnings | -447.27 Million | -438.59 Million | -421.74 Million | -392.06 Million | -318.78 Million | -233.62 Million |
Accumulated other comprehensive income | -354.51 Million | 406.1 Million | 406.1 Million | 406.1 Million | 406.1 Million | 772.08 Thousand |
Common Stock Equity | 51.58 Million | 60.26 Million | 77.11 Million | 106.79 Million | 180.07 Million | 265.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.93 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million |
Total Debt | 970.55 Million | 890.66 Million | 838.11 Million | 751.46 Million | 684.84 Million | 633.27 Million |
Net Debt | 969.6 Million | 889.51 Million | 836.99 Million | 761.44 Million | 683.11 Million | 631.11 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 1.09 Billion | 1.09 Billion | - | 1.05 Billion | - |
Total Current Assets | 6.13 Million | 212.63 Million | 212.63 Million | - | 196.75 Million | 15.56 Million |
Cash And Short Term Investments | 6.13 Million | 6.13 Million | 6.13 Million | - | 14.01 Million | 15.56 Million |
Cash and Cash Equivalents | - | 946 Thousand | 946 Thousand | - | 1.11 Million | -15.56 Million |
Short Term Investments | - | 5.18 Million | 5.18 Million | - | 12.9 Million | 31.13 Million |
Net Receivables | - | 126.11 Million | 126.11 Million | - | 103.47 Million | - |
Inventory | - | 77.57 Million | 77.57 Million | - | 57.38 Million | - |
Other Current Assets | - | 2.81 Million | 2.81 Million | - | 21.87 Million | - |
Total Non-Current Assets | -6.13 Million | 883.53 Million | 883.53 Million | - | 853.88 Million | -15.56 Million |
Net PPE | - | 722.53 Million | 722.53 Million | - | 692.68 Million | - |
Good Will And Intangible Assets | - | 1.12 Million | 1.12 Million | - | 2.25 Million | - |
Good Will | - | 1.12 Million | 1.12 Million | - | 1.12 Million | - |
Intangible Assets | - | - | - | - | 1.12 Million | - |
Long-Term Investments | - | 4.74 Million | 4.74 Million | - | 4.74 Million | - |
Tax Assets | - | 133.64 Million | 133.64 Million | - | 133.82 Million | - |
Other Non Current Assets | -6.13 Million | 21.47 Million | 21.47 Million | - | 20.37 Million | -15.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -51.58 Million | 1.04 Billion | 1.04 Billion | - | 997.38 Million | - |
Total Current Liabilities | - | 185.73 Million | 185.73 Million | - | 149.93 Million | - |
Account Payables | - | 67.51 Million | 67.51 Million | - | 48.93 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 111.69 Million | 111.69 Million | - | 95.89 Million | - |
Deferred Revenue | - | 1.00 | 1.00 | - | 1.00 | - |
Other Current Liabilities | - | 6.52 Million | 6.52 Million | - | 5.1 Million | - |
Total Non Current Liabilities | -51.58 Million | 858.85 Million | 858.85 Million | - | 847.45 Million | - |
Long-Term Debt | - | 858.85 Million | 858.85 Million | - | 847.45 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -51.58 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 51.58 Million | 51.58 Million | 51.58 Million | - | 53.25 Million | 60.26 Million |
Stock Holders Equity | 51.58 Million | 51.58 Million | 51.58 Million | - | 53.25 Million | 60.26 Million |
Common Stock | - | 406.1 Million | 406.1 Million | - | 406.1 Million | - |
Retained Earnings | - | -447.27 Million | -447.27 Million | - | - | - |
Accumulated other comprehensive income | 51.58 Million | -354.51 Million | -354.51 Million | - | 406.1 Million | 60.26 Million |
Common Stock Equity | 51.58 Million | 51.58 Million | 51.58 Million | - | 53.25 Million | 60.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 9.93 Million | 9.93 Million | - | 17.65 Million | 31.13 Million |
Total Debt | - | 970.55 Million | 970.55 Million | - | 943.34 Million | - |
Net Debt | - | 969.6 Million | 969.6 Million | - | 942.23 Million | 15.56 Million |
120030
000573
OCC
1628
SYANY
UNICY