INR 15.81
(-1.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 146.01 Million | 135.99 Million | 133.78 Million | 164.28 Million | 119.3 Million | 123.68 Million |
Total Current Assets | 7.5 Million | 942.83 Thousand | 1.79 Million | 1.23 Million | 7.36 Million | 15.22 Million |
Cash And Short Term Investments | 7.5 Million | 942.83 Thousand | 1.79 Million | 1.23 Million | 7.36 Million | 15.22 Million |
Cash and Cash Equivalents | 7.5 Million | 942.83 Thousand | 1.79 Million | 1.23 Million | 7.36 Million | 15.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 138.5 Million | 135.05 Million | 131.98 Million | 163.05 Million | 111.94 Million | 108.45 Million |
Net PPE | 13.54 Million | 14.01 Million | 14.56 Million | 15.1 Million | 15.65 Million | 16.2 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 124.96 Million | 121.03 Million | 117.41 Million | 147.94 Million | 96.28 Million | 92.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 913 Thousand | 14.54 Million | 26.45 Million | 91.91 Million | 51.04 Million | 59.19 Million |
Total Current Liabilities | -806 Thousand | 204.58 Thousand | 313.23 Thousand | 347 Thousand | 149 Thousand | 117 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -806 Thousand | - | - | - | - | - |
Total Non Current Liabilities | 913 Thousand | 14.34 Million | 26.14 Million | 91.56 Million | 50.89 Million | 59.07 Million |
Long-Term Debt | - | 14 Million | 26 Million | 90.5 Million | 48 Million | 48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 913 Thousand | 343.3 Thousand | 144.44 Thousand | 1.06 Million | 2.89 Million | 11.07 Million |
Other Liabilities | 806 Thousand | - | - | - | - | - |
Total Equity | 145.1 Million | 121.44 Million | 107.32 Million | 72.36 Million | 68.26 Million | 64.48 Million |
Stock Holders Equity | 145.1 Million | 121.44 Million | 107.32 Million | 72.36 Million | 68.26 Million | 64.48 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | 67.09 Million | 57.44 Million | 55.32 Million | 42.73 Million | 38.26 Million | 34.48 Million |
Accumulated other comprehensive income | 48 Million | 34 Million | 22 Million | -372.25 Thousand | - | - |
Common Stock Equity | 145.1 Million | 121.44 Million | 107.32 Million | 72.36 Million | 68.26 Million | 64.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 14 Million | 26 Million | 90.5 Million | 48 Million | 48 Million |
Net Debt | -7.5 Million | 13.05 Million | 24.2 Million | 89.26 Million | 40.63 Million | 32.77 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 146 Million | 146 Million | - | 152.85 Million | - |
Total Current Assets | - | 7.5 Million | 7.5 Million | - | 1.96 Million | - |
Cash And Short Term Investments | - | 7.5 Million | 7.5 Million | - | 1.96 Million | - |
Cash and Cash Equivalents | - | 7.5 Million | 7.5 Million | - | 1.96 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 138.5 Million | 138.5 Million | - | 150.89 Million | - |
Net PPE | - | 13.54 Million | 13.54 Million | - | 13.81 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 124.96 Million | 124.96 Million | - | 137.07 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -145.09 Million | - | - | - | 14 Million | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -145.09 Million | - | - | - | 14 Million | - |
Long-Term Debt | - | - | - | - | 14 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -145.09 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 145.09 Million | 145.09 Million | 145.09 Million | 136.1 Million | 136.1 Million | 121.44 Million |
Stock Holders Equity | 145.09 Million | 145.09 Million | 145.09 Million | 136.1 Million | 136.1 Million | 121.44 Million |
Common Stock | - | 30 Million | 30 Million | - | 30 Million | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 145.09 Million | 115.09 Million | 115.09 Million | 136.1 Million | 106.1 Million | 121.44 Million |
Common Stock Equity | 145.09 Million | 145.09 Million | 145.09 Million | 136.1 Million | 136.1 Million | 121.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 14 Million | - |
Net Debt | - | -7.5 Million | -7.5 Million | - | 12.03 Million | - |
UNM
DV8
GUJCMDS
3199
8074
LNDNF