INR 12.79
(1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17.6 Million | 18.01 Million | 19.39 Million | 21.61 Million | 24.62 Million | 30.15 Million |
Total Current Assets | 16.41 Million | 16.88 Million | 18.23 Million | 20.5 Million | 23.3 Million | 28.83 Million |
Cash And Short Term Investments | 9.31 Million | 9.67 Million | 10.02 Million | 13.42 Million | 16.57 Million | 22.19 Million |
Cash and Cash Equivalents | 9.31 Million | 9.67 Million | 10.02 Million | 13.42 Million | 16.57 Million | 22.19 Million |
Short Term Investments | - | - | 10.00 | - | - | - |
Net Receivables | 7.1 Million | 7.21 Million | 8.2 Million | 7.08 Million | 6.73 Million | 6.64 Million |
Inventory | -7.1 Million | - | -280.00 | - | -5.53 Million | -2.00 |
Other Current Assets | 7.1 Million | - | -1000.00 | 1.00 | 5.53 Million | 2.00 |
Total Non-Current Assets | 1.18 Million | 1.12 Million | 1.15 Million | 1.1 Million | 1.31 Million | 1.31 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11 Thousand | 11 Thousand | 10.99 Thousand | 10.99 Thousand | 10.99 Thousand | 10.99 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.17 Million | 1.11 Million | 1.14 Million | 1.09 Million | 1.3 Million | 1.3 Million |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 299 Thousand | 305 Thousand | 399 Thousand | 547.44 Thousand | 415.52 Thousand | 3.75 Million |
Total Current Liabilities | 299 Thousand | 305 Thousand | 398 Thousand | 547.44 Thousand | 415.52 Thousand | 3.75 Million |
Account Payables | 299 Thousand | 305 Thousand | 398 Thousand | 488.95 Thousand | 399.29 Thousand | 351.86 Thousand |
Tax Payables | - | - | 499.00 | 58.49 Thousand | 16.23 Thousand | 3.4 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 58.49 Thousand | 16.23 Thousand | 3.4 Million |
Total Non Current Liabilities | - | - | 1000.00 | -1.00 | -1.00 | -1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1000.00 | -1.00 | -1.00 | -1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.3 Million | 17.7 Million | 18.99 Million | 21.06 Million | 24.2 Million | 26.4 Million |
Stock Holders Equity | 17.3 Million | 17.7 Million | 18.99 Million | 21.06 Million | 24.2 Million | 26.4 Million |
Common Stock | 54.28 Million | 54.28 Million | 54.28 Million | 54.28 Million | 54.28 Million | 54.28 Million |
Retained Earnings | -103.19 Million | -102.79 Million | -101.5 Million | -99.43 Million | -96.29 Million | -94.09 Million |
Accumulated other comprehensive income | 53.12 Million | 67.38 Million | 67.38 Million | 67.38 Million | 64.71 Million | 64.71 Million |
Common Stock Equity | 17.3 Million | 17.7 Million | 18.99 Million | 21.06 Million | 24.2 Million | 26.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 11 Thousand | 11 Thousand | 11 Thousand | 10.99 Thousand | 10.99 Thousand | 10.99 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -9.31 Million | -9.67 Million | -10.02 Million | -13.42 Million | -16.57 Million | -22.19 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 17.6 Million | 17.6 Million | - | 18.29 Million | - | 18.01 Million |
Total Current Assets | 16.41 Million | 16.41 Million | - | 17.11 Million | - | 16.88 Million |
Cash And Short Term Investments | 9.31 Million | 9.31 Million | - | 129 Thousand | - | 9.67 Million |
Cash and Cash Equivalents | 9.31 Million | 9.31 Million | - | 129 Thousand | - | 9.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.1 Million | 7.1 Million | - | - | - | 7.21 Million |
Inventory | -7.1 Million | -7.1 Million | - | - | - | - |
Other Current Assets | 7.1 Million | 7.1 Million | - | 16.98 Million | - | - |
Total Non-Current Assets | 1.18 Million | 1.18 Million | - | 1.18 Million | - | 1.12 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11 Thousand | 11 Thousand | - | 11 Thousand | - | 11 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.17 Million | 1.17 Million | - | 1.17 Million | - | 1.11 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 299 Thousand | 299 Thousand | - | 308 Thousand | - | 305 Thousand |
Total Current Liabilities | 299 Thousand | 299 Thousand | - | 308 Thousand | - | 305 Thousand |
Account Payables | 299 Thousand | 299 Thousand | - | 308 Thousand | - | 305 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.3 Million | 17.3 Million | - | 17.98 Million | - | 17.7 Million |
Stock Holders Equity | 17.3 Million | 17.3 Million | - | 17.98 Million | - | 17.7 Million |
Common Stock | 54.28 Million | 54.28 Million | - | 54.28 Million | - | 54.28 Million |
Retained Earnings | -103.19 Million | -103.19 Million | - | - | - | -102.79 Million |
Accumulated other comprehensive income | 53.12 Million | 53.12 Million | - | 54.28 Million | - | 67.38 Million |
Common Stock Equity | 17.3 Million | 17.3 Million | - | 17.98 Million | - | 17.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 11 Thousand | 11 Thousand | - | 11 Thousand | - | 11 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -9.31 Million | -9.31 Million | - | -129 Thousand | - | -9.67 Million |
CCJ
000250
ZENOTECH
JOPA3
1921
BWG