INR 177.3
(3.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 347.38 Million | 324.35 Million | 364.51 Million | 263.34 Million | 234.31 Million |
Total Current Assets | 256.6 Million | 248.77 Million | 283.57 Million | 193.18 Million | 164.84 Million |
Cash And Short Term Investments | 5.52 Million | 702 Thousand | 262 Thousand | 470 Thousand | 3.09 Million |
Cash and Cash Equivalents | 231 Thousand | 702 Thousand | 262 Thousand | 470 Thousand | 3.09 Million |
Short Term Investments | 5.29 Million | 6.23 Million | 5.91 Million | 10.35 Million | - |
Net Receivables | 130.18 Million | 139.17 Million | 123.13 Million | 106.71 Million | 69.26 Million |
Inventory | 116.09 Million | 108.54 Million | 155.4 Million | 81.38 Million | 84.96 Million |
Other Current Assets | 4.79 Million | 356 Thousand | 4.77 Million | 4.62 Million | 7.52 Million |
Total Non-Current Assets | 90.78 Million | 75.57 Million | 80.94 Million | 70.15 Million | 5000.00 |
Net PPE | 61.69 Million | 68.75 Million | 71.92 Million | 61.07 Million | 63.16 Million |
Good Will And Intangible Assets | 6.43 Million | 9.41 Million | 12.79 Million | 14.59 Million | 5000.00 |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | 5000.00 |
Long-Term Investments | 216 Thousand | -5.74 Million | -5.42 Million | -9.86 Million | 496 Thousand |
Tax Assets | 2.52 Million | 1.5 Million | 1.56 Million | 3.18 Million | -63.65 Million |
Other Non Current Assets | 19.91 Million | 1.65 Million | 82 Thousand | 1.16 Million | -5000.00 |
Other Assets | - | - | - | - | 69.45 Million |
Total Liabilities | 133.17 Million | 156.42 Million | 228.3 Million | 185.85 Million | 176.73 Million |
Total Current Liabilities | 116.03 Million | 140.29 Million | 200.54 Million | 157.41 Million | 151.97 Million |
Account Payables | 42.62 Million | 66.67 Million | 115.24 Million | 51.37 Million | 54.2 Million |
Tax Payables | 10.69 Million | 3.4 Million | 11.97 Million | 4.05 Million | - |
Short Term Debt | 53.02 Million | 62.61 Million | 68.54 Million | 96.23 Million | 93.2 Million |
Deferred Revenue | 17.48 Million | 7.9 Million | 14.73 Million | 6.13 Million | - |
Other Current Liabilities | 2.89 Million | 3.1 Million | 2.02 Million | 3.66 Million | 4.56 Million |
Total Non Current Liabilities | 17.14 Million | 16.12 Million | 27.75 Million | 28.44 Million | 24.75 Million |
Long-Term Debt | 7.3 Million | 7.31 Million | 18.3 Million | 20.26 Million | 17.2 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 9.83 Million | 8.81 Million | 9.45 Million | 8.17 Million | 7.55 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 214.21 Million | 167.92 Million | 136.21 Million | 77.48 Million | 15.73 Million |
Stock Holders Equity | 214.21 Million | 167.92 Million | 136.21 Million | 77.48 Million | 15.73 Million |
Common Stock | 50 Million | 50 Million | 43 Million | 37.9 Million | 37.9 Million |
Retained Earnings | - | 100.97 Million | 80.14 Million | 35.63 Million | 15.73 Million |
Accumulated other comprehensive income | 164.21 Million | - | 3.63 Million | - | - |
Common Stock Equity | 214.21 Million | 167.92 Million | 136.21 Million | 77.48 Million | 15.73 Million |
Capital Lease Obligation | - | - | - | - | 514 Thousand |
Total Investments | 5.51 Million | 496 Thousand | 496 Thousand | 496 Thousand | 496 Thousand |
Total Debt | 60.33 Million | 69.92 Million | 86.85 Million | 116.5 Million | 110.41 Million |
Net Debt | 60.1 Million | 69.22 Million | 86.58 Million | 116.03 Million | 107.31 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 347.38 Million | 347.38 Million | - | 332.02 Million | - | 324.35 Million |
Total Current Assets | 256.6 Million | 256.6 Million | 6.87 Million | 252.26 Million | 16.03 Million | 248.77 Million |
Cash And Short Term Investments | 5.52 Million | 5.52 Million | 6.87 Million | 11.38 Million | 16.03 Million | 702 Thousand |
Cash and Cash Equivalents | 231 Thousand | 231 Thousand | -6.87 Million | 1.81 Million | -16.03 Million | 702 Thousand |
Short Term Investments | 5.29 Million | 5.29 Million | 13.74 Million | 9.56 Million | 32.07 Million | 6.23 Million |
Net Receivables | 130.18 Million | 130.18 Million | - | 137.13 Million | - | 139.17 Million |
Inventory | 116.09 Million | 116.09 Million | - | 93.92 Million | - | 108.54 Million |
Other Current Assets | 4.79 Million | 4.79 Million | - | 9.82 Million | - | 356 Thousand |
Total Non-Current Assets | 90.78 Million | 90.78 Million | -6.87 Million | 79.75 Million | -16.03 Million | 75.57 Million |
Net PPE | 61.69 Million | 61.69 Million | - | 67.33 Million | - | 68.75 Million |
Good Will And Intangible Assets | 6.43 Million | 6.43 Million | - | 9.56 Million | - | 9.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 216 Thousand | 216 Thousand | - | -5.61 Million | - | -5.74 Million |
Tax Assets | 2.52 Million | 2.52 Million | - | 1.87 Million | - | 1.5 Million |
Other Non Current Assets | 19.91 Million | 19.91 Million | -6.87 Million | 6.6 Million | -16.03 Million | 1.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 133.17 Million | 133.17 Million | - | 152.35 Million | - | 156.42 Million |
Total Current Liabilities | 116.03 Million | 116.03 Million | - | 130.53 Million | - | 140.29 Million |
Account Payables | 42.62 Million | 42.62 Million | - | 58.31 Million | - | 66.67 Million |
Tax Payables | 10.69 Million | 10.69 Million | - | 7.95 Million | - | 3.4 Million |
Short Term Debt | 53.02 Million | 53.02 Million | - | 53.63 Million | - | 62.61 Million |
Deferred Revenue | 17.48 Million | 17.48 Million | - | 16.93 Million | - | 7.9 Million |
Other Current Liabilities | 2.89 Million | 2.89 Million | - | 1.64 Million | - | 3.1 Million |
Total Non Current Liabilities | 17.14 Million | 17.14 Million | - | 21.81 Million | - | 16.12 Million |
Long-Term Debt | 7.3 Million | 7.3 Million | - | 12.23 Million | - | 7.31 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.83 Million | 9.83 Million | - | 9.58 Million | - | 8.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 214.21 Million | 214.21 Million | 179.67 Million | 179.67 Million | 167.92 Million | 167.92 Million |
Stock Holders Equity | 214.21 Million | 214.21 Million | 179.67 Million | 179.67 Million | 167.92 Million | 167.92 Million |
Common Stock | 50 Million | 50 Million | - | 50 Million | - | 50 Million |
Retained Earnings | - | - | - | - | - | 100.97 Million |
Accumulated other comprehensive income | 164.21 Million | 164.21 Million | 179.67 Million | 129.67 Million | 167.92 Million | - |
Common Stock Equity | 214.21 Million | 214.21 Million | 179.67 Million | 179.67 Million | 167.92 Million | 167.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.51 Million | 5.51 Million | 13.74 Million | 3.94 Million | 32.07 Million | 496 Thousand |
Total Debt | 60.33 Million | 60.33 Million | - | 65.87 Million | - | 69.92 Million |
Net Debt | 60.1 Million | 60.1 Million | 6.87 Million | 64.05 Million | 16.03 Million | 69.22 Million |
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