Scanpoint Geomatics Limited (SCANPGEOM.BO)
INR 6.79
(0.59%)
INR 6.79
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.61 Billion | 1.42 Billion | 1.15 Billion | 904.52 Million | 712.58 Million |
| Total Current Assets | 827.18 Million | 635.19 Million | 656.83 Million | 577.77 Million | 462.61 Million | 328.14 Million |
| Cash And Short Term Investments | 100.98 Million | 3.41 Million | 1.24 Million | 1.73 Million | 1.46 Million | 479.65 Thousand |
| Cash and Cash Equivalents | 100.98 Million | 3.39 Million | 1.13 Million | 1.73 Million | 1.46 Million | 479.65 Thousand |
| Short Term Investments | 508.37 Million | 18 Thousand | 115 Thousand | 52.5 Million | 52.5 Million | 6.13 Million |
| Net Receivables | 293.13 Million | 534.94 Million | 559.7 Million | 490.75 Million | 372.95 Million | 230.7 Million |
| Inventory | - | 96.84 Million | 95.9 Million | 56.56 Million | 37.49 Million | 96.96 Million |
| Other Current Assets | 433.07 Million | -17 Thousand | -20 Thousand | 28.72 Million | -1.00 | -1.00 |
| Total Non-Current Assets | 1.09 Billion | 976.6 Million | 767.21 Million | 575.39 Million | 441.91 Million | 384.43 Million |
| Net PPE | 18.8 Million | 23.71 Million | 20.35 Million | 17.5 Million | 18.08 Million | 14.61 Million |
| Good Will And Intangible Assets | 994.38 Million | 873 Million | 668.64 Million | 499.2 Million | 366.7 Million | 256.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 994.38 Million | 873 Million | 668.64 Million | 499.2 Million | 366.7 Million | 256.19 Million |
| Long-Term Investments | 79.02 Million | 79.89 Million | 78.21 Million | 58.67 Million | 57.12 Million | 113.61 Million |
| Tax Assets | 252 Thousand | - | - | -283.00 | - | - |
| Other Non Current Assets | - | -2000.00 | -1000.00 | -1000.00 | -1.00 | 1.00 |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 1.05 Billion | 762.09 Million | 581.67 Million | 576.25 Million | 347.82 Million | 270.46 Million |
| Total Current Liabilities | 509.65 Million | 335.09 Million | 397.2 Million | 365.4 Million | 278.45 Million | 226.74 Million |
| Account Payables | 164.82 Million | 7.51 Million | 49 Million | 44.04 Million | 11.42 Million | 35.84 Million |
| Tax Payables | - | 4.92 Million | 4.97 Million | 5.66 Million | 10.97 Million | 5.97 Million |
| Short Term Debt | 103.05 Million | 119.28 Million | 125.22 Million | 123.64 Million | 121.84 Million | 132.84 Million |
| Deferred Revenue | - | 198.33 Million | 217.11 Million | 186.62 Million | 140.21 Million | 2.35 Million |
| Other Current Liabilities | 241.77 Million | 9.95 Million | 5.86 Million | 11.09 Million | 4.97 Million | 55.7 Million |
| Total Non Current Liabilities | 548.87 Million | 427 Million | 184.46 Million | 210.85 Million | 69.36 Million | 43.71 Million |
| Long-Term Debt | 538.67 Million | 419.07 Million | 177.91 Million | 206.07 Million | 65.99 Million | 41.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 7.92 Million | 6.55 Million | 4.77 Million | 3.37 Million | 2.38 Million |
| Other Liabilities | - | -0.00 | 0.00 | - | - | - |
| Total Equity | 861.12 Million | 849.7 Million | 842.37 Million | 576.91 Million | 556.7 Million | 442.11 Million |
| Stock Holders Equity | 861.12 Million | 849.7 Million | 842.37 Million | 576.91 Million | 556.7 Million | 442.11 Million |
| Common Stock | 138.61 Million | 138.61 Million | 138.64 Million | 98.83 Million | 98.83 Million | 90.17 Million |
| Retained Earnings | 157.22 Million | 141.07 Million | 135.27 Million | 115.73 Million | 94.79 Million | 78.29 Million |
| Accumulated other comprehensive income | 18.93 Million | 689.74 Million | 689.75 Million | 444.76 Million | 446.45 Million | 349.73 Million |
| Common Stock Equity | 861.12 Million | 849.7 Million | 842.37 Million | 576.91 Million | 556.7 Million | 442.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 79.02 Million | 19.57 Million | 17.89 Million | 16.96 Million | 15.4 Million | 14.02 Million |
| Total Debt | 641.72 Million | 538.35 Million | 303.14 Million | 329.71 Million | 187.83 Million | 174.17 Million |
| Net Debt | 540.74 Million | 534.95 Million | 302.01 Million | 327.98 Million | 186.36 Million | 173.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.91 Billion | - | 1.7 Billion | - | 1.61 Billion |
| Total Current Assets | 827.18 Million | 827.18 Million | - | 654.21 Million | - | 635.19 Million |
| Cash And Short Term Investments | 100.98 Million | 100.98 Million | - | 520.52 Million | - | 3.41 Million |
| Cash and Cash Equivalents | 100.98 Million | 100.98 Million | - | 4.98 Million | - | 3.39 Million |
| Short Term Investments | 508.37 Million | 508.37 Million | - | 515.54 Million | - | 18 Thousand |
| Net Receivables | 293.13 Million | 293.13 Million | - | 124.52 Million | - | 534.94 Million |
| Inventory | - | - | - | - | - | 96.84 Million |
| Other Current Assets | 433.07 Million | 433.07 Million | - | 9.17 Million | - | -17 Thousand |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | - | 1.05 Billion | - | 976.6 Million |
| Net PPE | 18.8 Million | 18.8 Million | - | 21.12 Million | - | 23.71 Million |
| Good Will And Intangible Assets | 994.38 Million | 994.38 Million | - | 950.06 Million | - | 873 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 994.38 Million | 994.38 Million | - | 950.06 Million | - | 873 Million |
| Long-Term Investments | 79.02 Million | 79.02 Million | - | 19.57 Million | - | 79.89 Million |
| Tax Assets | 252 Thousand | 252 Thousand | - | - | - | - |
| Other Non Current Assets | - | - | - | 60.32 Million | - | -2000.00 |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 1.05 Billion | 1.05 Billion | - | 853.84 Million | - | 762.09 Million |
| Total Current Liabilities | 509.65 Million | 509.65 Million | - | 333.03 Million | - | 335.09 Million |
| Account Payables | 164.82 Million | 164.82 Million | - | 17.75 Million | - | 7.51 Million |
| Tax Payables | - | - | - | 3.21 Million | - | 4.92 Million |
| Short Term Debt | 103.05 Million | 103.05 Million | - | 109.51 Million | - | 119.28 Million |
| Deferred Revenue | - | - | - | 200.35 Million | - | 198.33 Million |
| Other Current Liabilities | 241.77 Million | 241.77 Million | - | 5.41 Million | - | 9.95 Million |
| Total Non Current Liabilities | 548.87 Million | 548.87 Million | - | 520.8 Million | - | 427 Million |
| Long-Term Debt | 538.67 Million | 538.67 Million | - | 513.16 Million | - | 419.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 10.2 Million | - | 7.64 Million | - | 7.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 861.12 Million | 861.12 Million | - | 851.45 Million | - | 849.7 Million |
| Stock Holders Equity | 861.12 Million | 861.12 Million | - | 851.45 Million | - | 849.7 Million |
| Common Stock | 138.61 Million | 138.61 Million | - | 138.61 Million | - | 138.61 Million |
| Retained Earnings | - | 157.22 Million | - | - | - | 141.07 Million |
| Accumulated other comprehensive income | - | 18.93 Million | - | 138.61 Million | - | 689.74 Million |
| Common Stock Equity | 861.12 Million | 861.12 Million | - | 851.45 Million | - | 849.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 79.02 Million | 79.02 Million | - | 19.57 Million | - | 19.57 Million |
| Total Debt | 641.72 Million | 641.72 Million | - | 622.67 Million | - | 538.35 Million |
| Net Debt | 540.74 Million | 540.74 Million | - | 617.69 Million | - | 534.95 Million |
8918
4754
ICBU
2368
CNWHF
CAMS