INR 4.49
(1.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Billion | 1.2 Billion | 870.37 Million | 1.14 Billion | 1.84 Billion | 1.97 Billion |
Total Current Assets | 917.92 Million | 712.35 Million | 434.92 Million | 606.93 Million | 1.43 Billion | 1.54 Billion |
Cash And Short Term Investments | 3.39 Million | 286.41 Million | 3.32 Million | 1.59 Million | 3.55 Million | 3.24 Million |
Cash and Cash Equivalents | 3.39 Million | 286.41 Million | 3.32 Million | 1.59 Million | 3.55 Million | 3.24 Million |
Short Term Investments | 528 Thousand | 212 Thousand | 317 Thousand | 12.85 Million | - | - |
Net Receivables | 598.85 Million | 253.77 Million | 198.1 Million | 403.82 Million | 1.1 Billion | 1.1 Billion |
Inventory | 127.21 Million | 78.18 Million | 149.48 Million | 119.82 Million | 250.84 Million | 332.94 Million |
Other Current Assets | 188.47 Million | 92.63 Million | -1000.00 | -1000.00 | -33 Thousand | 61.53 Million |
Total Non-Current Assets | 462.78 Million | 492.3 Million | 435.44 Million | 538.67 Million | 405.45 Million | 436.81 Million |
Net PPE | 214.37 Million | 245.38 Million | 207.47 Million | 243.99 Million | 288.72 Million | 342.65 Million |
Good Will And Intangible Assets | 2000.00 | 13.35 Million | 12.84 Million | 12.87 Million | 12.71 Million | 10.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.45 Million | 11.19 Million | 12.62 Million | 11.86 Million | 12.77 Million | 11.96 Million |
Tax Assets | 214.02 Million | 215.44 Million | 196.02 Million | 257.03 Million | 78.38 Million | 58.62 Million |
Other Non Current Assets | 6.92 Million | 6.92 Million | 6.48 Million | 12.91 Million | 12.84 Million | 12.86 Million |
Other Assets | - | -1000.00 | - | -26 Thousand | - | - |
Total Liabilities | 806.49 Million | 1.02 Billion | 1.18 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion |
Total Current Liabilities | 439.81 Million | 401.54 Million | 425.92 Million | 1.32 Billion | 1.52 Billion | 1.54 Billion |
Account Payables | 243.84 Million | 164.68 Million | 204.59 Million | 250.11 Million | 438.31 Million | 519.8 Million |
Tax Payables | - | - | - | 631 Thousand | 609 Thousand | - |
Short Term Debt | -30.65 Million | 50.09 Million | 34.75 Million | 610.85 Million | 685.58 Million | 691.05 Million |
Deferred Revenue | 30.65 Million | 19.31 Million | 19 Million | 75.46 Million | 66.9 Million | 62.08 Million |
Other Current Liabilities | 195.97 Million | 167.45 Million | 167.57 Million | 391.37 Million | 333.3 Million | 273.71 Million |
Total Non Current Liabilities | 366.67 Million | 626.39 Million | 759.01 Million | 319.23 Million | 77.14 Million | 58.02 Million |
Long-Term Debt | 365.38 Million | 624.66 Million | 756.17 Million | 315.73 Million | 70.42 Million | 51.68 Million |
Deferred Revenue Non Current | - | - | -5.29 Million | -5.68 Million | - | -12.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.29 Million | 1.72 Million | 2001.00 | 3.5 Million | 6.71 Million | 6.33 Million |
Other Liabilities | - | - | 0.00 | - | - | - |
Total Equity | 574.21 Million | 176.72 Million | -314.57 Million | -501.45 Million | 238.76 Million | 374.94 Million |
Stock Holders Equity | 574.21 Million | 176.72 Million | -314.57 Million | -501.45 Million | 238.76 Million | 374.94 Million |
Common Stock | 419.33 Million | 332.37 Million | 158.27 Million | 158.27 Million | 158.27 Million | 158.27 Million |
Retained Earnings | -1.11 Billion | -1.22 Billion | -1.24 Billion | -1.18 Billion | -446.27 Million | -310.08 Million |
Accumulated other comprehensive income | 154.87 Million | 1.15 Billion | 684.29 Million | 684.29 Million | 684.29 Million | 684.29 Million |
Common Stock Equity | 574.21 Million | 176.72 Million | -314.57 Million | -501.45 Million | 238.76 Million | 374.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.45 Million | 26 Thousand | 26 Thousand | 26 Thousand | 12.77 Million | 11.96 Million |
Total Debt | 365.38 Million | 674.75 Million | 790.93 Million | 926.58 Million | 756.01 Million | 742.74 Million |
Net Debt | 361.99 Million | 388.34 Million | 787.6 Million | 924.99 Million | 752.46 Million | 739.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.92 Billion | - | 1.38 Billion | 1.38 Billion | - | 1.22 Billion |
Total Current Assets | 1.49 Billion | 3.39 Million | 917.92 Million | 917.92 Million | 286.59 Million | 745.09 Million |
Cash And Short Term Investments | 6.39 Million | 3.39 Million | 3.39 Million | 3.39 Million | 286.59 Million | 286.59 Million |
Cash and Cash Equivalents | 5.85 Million | -3.39 Million | 3.39 Million | 3.39 Million | -286.59 Million | 286.59 Million |
Short Term Investments | 539 Thousand | 6.78 Million | 528 Thousand | 528 Thousand | 573.18 Million | - |
Net Receivables | 1.25 Billion | - | 598.85 Million | 598.85 Million | - | 272.93 Million |
Inventory | 130.14 Million | - | 127.21 Million | 127.21 Million | - | 92.66 Million |
Other Current Assets | 1.35 Billion | - | 188.47 Million | 188.47 Million | - | 91.65 Million |
Total Non-Current Assets | 437.43 Million | -3.39 Million | 462.78 Million | 462.78 Million | -286.59 Million | 474.98 Million |
Net PPE | 231.37 Million | - | 214.37 Million | 214.37 Million | - | 228.19 Million |
Good Will And Intangible Assets | -26.52 Million | - | 2000.00 | 2000.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26.52 Million | - | 27.45 Million | 27.45 Million | - | 24.68 Million |
Tax Assets | 172.59 Million | - | 214.02 Million | 214.02 Million | - | 215.16 Million |
Other Non Current Assets | 33.46 Million | -3.39 Million | 6.92 Million | 6.92 Million | -286.59 Million | 6.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 343.19 Million | -574.21 Million | 806.49 Million | 806.49 Million | - | 743.54 Million |
Total Current Liabilities | 279.85 Million | - | 439.81 Million | 439.81 Million | - | 376.78 Million |
Account Payables | 246.49 Million | - | 243.84 Million | 243.84 Million | - | 132.99 Million |
Tax Payables | 116 Thousand | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 50.29 Million |
Deferred Revenue | - | - | - | - | - | 164.49 Million |
Other Current Liabilities | 33.35 Million | - | 195.97 Million | 195.97 Million | - | 29 Million |
Total Non Current Liabilities | 63.34 Million | -574.21 Million | 366.67 Million | 366.67 Million | - | 366.75 Million |
Long-Term Debt | 61.76 Million | - | 365.38 Million | 365.38 Million | - | 364.72 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.57 Million | -574.21 Million | 1.29 Million | 1.29 Million | - | 2.03 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.58 Billion | 574.21 Million | 574.21 Million | 574.21 Million | 476.54 Million | 476.54 Million |
Stock Holders Equity | 1.58 Billion | 574.21 Million | 574.21 Million | 574.21 Million | 476.54 Million | 476.54 Million |
Common Stock | 584.87 Million | - | 419.33 Million | 419.33 Million | - | 419.07 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | 574.21 Million | 154.87 Million | 154.87 Million | 476.54 Million | 419.07 Million |
Common Stock Equity | 1.58 Billion | 574.21 Million | 574.21 Million | 574.21 Million | 476.54 Million | 476.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 26.52 Million | 6.78 Million | 27.45 Million | 27.45 Million | 573.18 Million | 24.68 Million |
Total Debt | 61.76 Million | - | 365.38 Million | 365.38 Million | - | 415.01 Million |
Net Debt | 55.91 Million | 3.39 Million | 361.99 Million | 361.99 Million | 286.59 Million | 128.42 Million |
QCKSF
VICO
002004
0Q19
6885
MEI