INR 8.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 107.37 Million | 129.16 Million | 129.74 Million | 120.79 Million | 119.68 Million | 119.49 Million |
Total Current Assets | 1.66 Million | 6.28 Million | 1.41 Million | 8.56 Million | 1.65 Million | 1.9 Million |
Cash And Short Term Investments | 1.66 Million | 6.28 Million | 1.41 Million | 8.56 Million | 1.65 Million | 1.9 Million |
Cash and Cash Equivalents | 1.66 Million | 6.28 Million | 1.41 Million | 8.56 Million | 1.65 Million | 1.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 105.7 Million | 122.88 Million | 128.33 Million | 112.23 Million | 118.03 Million | 117.58 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | 240.36 Thousand | 240.36 Thousand | 240.36 Thousand | 240.36 Thousand | 240.36 Thousand |
Good Will | - | 240.36 Thousand | 240.36 Thousand | 240.36 Thousand | 240.36 Thousand | 240.36 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 105.7 Million | 122.64 Million | 128.08 Million | 111.99 Million | 117.79 Million | 117.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.18 Million | 135.38 Thousand | 1.09 Million | 941.55 Thousand | 578.28 Thousand | 493.69 Thousand |
Total Current Liabilities | 97 Thousand | 135.38 Thousand | 1.09 Million | 941.55 Thousand | 578.28 Thousand | 493.69 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 97 Thousand | - | - | - | - | - |
Total Non Current Liabilities | 8.18 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.18 Million | - | - | - | - | - |
Other Liabilities | -97 Thousand | - | - | - | - | - |
Total Equity | 99.18 Million | 121.32 Million | 121.4 Million | 119.85 Million | 119.09 Million | 119 Million |
Stock Holders Equity | 99.18 Million | 102.73 Million | 102.65 Million | 101.22 Million | 100.7 Million | 100.73 Million |
Common Stock | 100.27 Million | 100.27 Million | 100.27 Million | 100.27 Million | 100.27 Million | 100.27 Million |
Retained Earnings | -1.08 Million | 2.46 Million | 2.38 Million | 942.87 Thousand | 427.97 Thousand | 461.69 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 99.18 Million | 102.73 Million | 102.65 Million | 101.22 Million | 100.7 Million | 100.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.66 Million | -6.28 Million | -1.41 Million | -8.56 Million | -1.65 Million | -1.9 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 107.37 Million | 107.37 Million | - | 179.38 Million | - |
Total Current Assets | - | 1.66 Million | 1.66 Million | - | 541 Thousand | - |
Cash And Short Term Investments | - | 1.66 Million | 1.66 Million | - | 541 Thousand | - |
Cash and Cash Equivalents | - | 1.66 Million | 1.66 Million | - | 541 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 105.7 Million | 105.7 Million | - | 178.84 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 240 Thousand | - |
Good Will | - | - | - | - | 240 Thousand | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 105.7 Million | 105.7 Million | - | 178.6 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -99.18 Million | 97 Thousand | 97 Thousand | - | 36.87 Million | - |
Total Current Liabilities | - | 97 Thousand | 97 Thousand | - | 36.87 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -99.18 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -99.18 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 99.18 Million | 99.18 Million | 99.18 Million | 122.02 Million | 122.02 Million | 121.32 Million |
Stock Holders Equity | 99.18 Million | 99.18 Million | 99.18 Million | 122.02 Million | 103.25 Million | 121.32 Million |
Common Stock | - | 100.27 Million | 100.27 Million | - | 100.27 Million | - |
Retained Earnings | - | -1.08 Million | - | - | 2.97 Million | - |
Accumulated other comprehensive income | 99.18 Million | - | -1.08 Million | 103.25 Million | - | 102.73 Million |
Common Stock Equity | 99.18 Million | 99.18 Million | 99.18 Million | 122.02 Million | 103.25 Million | 121.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -1.66 Million | -1.66 Million | - | -541 Thousand | - |
BCG
603619
LMT
0KEF
000570
TIHIL