INR 48.51
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 88.64 Million | 140.9 Million | 106.22 Million | 83.09 Million | 84.29 Million | 85.18 Million |
Total Current Assets | 70.85 Million | 128.94 Million | 91.06 Million | 68.18 Million | 71.72 Million | 68.61 Million |
Cash And Short Term Investments | 7.26 Million | 2.75 Million | 17.23 Million | 6.19 Million | 15.69 Million | 26.37 Million |
Cash and Cash Equivalents | 7.26 Million | 2.75 Million | 17.23 Million | 6.19 Million | 3.19 Million | 6 Million |
Short Term Investments | - | - | - | - | 12.5 Million | 20.36 Million |
Net Receivables | 14.47 Million | 77.25 Million | 35.34 Million | 20.64 Million | 29.21 Million | 34.88 Million |
Inventory | 40.01 Million | 39.7 Million | 37.45 Million | 40.47 Million | 25.49 Million | 6.38 Million |
Other Current Assets | 9.1 Million | 9.22 Million | 1.03 Million | 863 Thousand | 1.32 Million | 977 Thousand |
Total Non-Current Assets | 17.78 Million | 11.96 Million | 15.15 Million | 14.9 Million | 12.57 Million | 16.57 Million |
Net PPE | 5.02 Million | 439 Thousand | 641 Thousand | 948 Thousand | 1.29 Million | 1.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.03 Million | 10.87 Million | 12.14 Million | 11.58 Million | 9.42 Million | 13.02 Million |
Tax Assets | 307 Thousand | 273 Thousand | 2.02 Million | 2.13 Million | 1.62 Million | 1.55 Million |
Other Non Current Assets | 422 Thousand | 370.99 Thousand | 348.99 Thousand | 233.99 Thousand | 233.99 Thousand | 24.99 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 584 Thousand | 54.3 Million | 22.97 Million | 397 Thousand | 814 Thousand | 293 Thousand |
Total Current Liabilities | 584 Thousand | 54.3 Million | 22.97 Million | 397 Thousand | 814 Thousand | 293 Thousand |
Account Payables | - | 46.19 Million | 22.7 Million | - | 541 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 7.7 Million | 10 Thousand | - | - | - |
Deferred Revenue | - | 22 Thousand | 98 Thousand | 104 Thousand | - | - |
Other Current Liabilities | 584 Thousand | 381 Thousand | 161 Thousand | 293 Thousand | 273 Thousand | 293 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 88.05 Million | 86.6 Million | 83.25 Million | 82.69 Million | 83.48 Million | 84.89 Million |
Stock Holders Equity | 88.05 Million | 86.6 Million | 83.25 Million | 82.69 Million | 83.48 Million | 84.89 Million |
Common Stock | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million |
Retained Earnings | 43.75 Million | 43.32 Million | 42.31 Million | 41.86 Million | 44.7 Million | 44.38 Million |
Accumulated other comprehensive income | -1.68 Million | -2.7 Million | -5.04 Million | -5.15 Million | -7.2 Million | -5.47 Million |
Common Stock Equity | 88.05 Million | 86.6 Million | 83.25 Million | 82.69 Million | 83.48 Million | 84.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.03 Million | 10.87 Million | 12.14 Million | 11.58 Million | 21.92 Million | 33.39 Million |
Total Debt | - | 7.7 Million | - | - | - | - |
Net Debt | -7.26 Million | 4.94 Million | -17.23 Million | -6.19 Million | -3.19 Million | -6 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 95.85 Million | 88.64 Million | 88.64 Million | 161.18 Million | 140.9 Million | 140.9 Million |
Total Current Assets | 78.55 Million | 70.85 Million | 70.85 Million | 147.84 Million | 128.94 Million | 128.94 Million |
Cash And Short Term Investments | 8.39 Million | 7.26 Million | 7.26 Million | 3.88 Million | 2.75 Million | 2.75 Million |
Cash and Cash Equivalents | 8.39 Million | 7.26 Million | 7.26 Million | 3.88 Million | 2.75 Million | 2.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.2 Million | 14.47 Million | 14.47 Million | 99.23 Million | 77.25 Million | 77.25 Million |
Inventory | 38.99 Million | 40.01 Million | 40.01 Million | 33.92 Million | 39.7 Million | 39.7 Million |
Other Current Assets | 21.96 Million | 9.1 Million | 9.1 Million | 10.79 Million | 9.22 Million | 9.22 Million |
Total Non-Current Assets | 17.29 Million | 17.78 Million | 17.78 Million | 13.33 Million | 11.96 Million | 11.96 Million |
Net PPE | 5.21 Million | 5.02 Million | 5.02 Million | 256 Thousand | 439 Thousand | 439 Thousand |
Good Will And Intangible Assets | - | - | - | -1.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11.72 Million | 12.03 Million | 12.03 Million | 12.82 Million | 10.87 Million | 10.87 Million |
Tax Assets | 362 Thousand | 307 Thousand | 307 Thousand | 255 Thousand | 273 Thousand | 273 Thousand |
Other Non Current Assets | -1.00 | 422 Thousand | 422 Thousand | - | 370.99 Thousand | 370.99 Thousand |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 7.56 Million | 584 Thousand | 584 Thousand | 71.42 Million | 54.3 Million | 54.3 Million |
Total Current Liabilities | 7.56 Million | 584 Thousand | 584 Thousand | 71.42 Million | 54.3 Million | 54.3 Million |
Account Payables | - | - | - | - | 46.19 Million | 46.19 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 7.7 Million | 7.7 Million |
Deferred Revenue | - | - | - | - | 22 Thousand | 22 Thousand |
Other Current Liabilities | 7.56 Million | 584 Thousand | 584 Thousand | 71.42 Million | 381 Thousand | 381 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 88.28 Million | 88.05 Million | 88.05 Million | 89.76 Million | 86.6 Million | 86.6 Million |
Stock Holders Equity | 88.28 Million | 88.05 Million | 88.05 Million | 89.76 Million | 86.6 Million | 86.6 Million |
Common Stock | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million |
Retained Earnings | - | 43.75 Million | 43.75 Million | - | 43.32 Million | 43.32 Million |
Accumulated other comprehensive income | - | -1.68 Million | -1.68 Million | 8.35 Million | -2.7 Million | -2.7 Million |
Common Stock Equity | 88.28 Million | 88.05 Million | 88.05 Million | 89.76 Million | 86.6 Million | 86.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 11.72 Million | 12.03 Million | 12.03 Million | 12.82 Million | 10.87 Million | 10.87 Million |
Total Debt | - | - | - | - | 7.7 Million | 7.7 Million |
Net Debt | -8.39 Million | -7.26 Million | -7.26 Million | -3.88 Million | 4.94 Million | 4.94 Million |
ECS
SFAST
RCI-B
EIHOTEL
000919
2930