Sree Jayalakshmi Autospin Limited (SREEJAYA.BO)
INR 98.47
(2.0%)
INR 98.47
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.86 Million | 10.58 Million | 11.04 Million | 29.63 Million | 31.19 Million | 36.58 Million |
| Total Current Assets | 16.72 Million | 7.3 Million | 7.59 Million | 25.98 Million | 26.48 Million | 31.64 Million |
| Cash And Short Term Investments | 4 Million | 398.2 Thousand | 331.69 Thousand | 1.82 Million | 1.36 Million | 5.09 Million |
| Cash and Cash Equivalents | 3.95 Million | 349.2 Thousand | 282.69 Thousand | 1.77 Million | 1.31 Million | 5.04 Million |
| Short Term Investments | 44 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Net Receivables | 12.36 Million | 5.79 Million | 5.93 Million | 9.66 Million | 15.24 Million | 13.74 Million |
| Inventory | 350 Thousand | 350 Thousand | 350 Thousand | 13.51 Million | 8.96 Million | 11.91 Million |
| Other Current Assets | 1.09 Million | 767.3 Thousand | 972.71 Thousand | 972.41 Thousand | 915.53 Thousand | 896.83 Thousand |
| Total Non-Current Assets | 144.48 Thousand | 3.27 Million | 3.45 Million | 3.65 Million | 4.7 Million | 4.94 Million |
| Net PPE | 24.97 Thousand | 2.8 Million | 2.98 Million | 3.17 Million | 3.39 Million | 3.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.31 Million | 1.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 119.51 Thousand | 476.28 Thousand | 476.28 Thousand | 476.28 Thousand | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.2 Million | 28.99 Million | 28.86 Million | 46.25 Million | 43.07 Million | 44.44 Million |
| Total Current Liabilities | 3.2 Million | 3.78 Million | 4.08 Million | 13.78 Million | 10.99 Million | 12.37 Million |
| Account Payables | 1.47 Million | 2.15 Million | 2.38 Million | 12.65 Million | 9.84 Million | 11.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.72 Million | 1.62 Million | 1.7 Million | 1.12 Million | 1.15 Million | 1.2 Million |
| Total Non Current Liabilities | - | 25.21 Million | 24.77 Million | 32.46 Million | 32.07 Million | 32.07 Million |
| Long-Term Debt | - | 25.21 Million | 24.77 Million | 32.46 Million | 32.07 Million | 32.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | - | 1.00 |
| Other Liabilities | - | - | - | -0.00 | - | -0.00 |
| Total Equity | 13.66 Million | -18.72 Million | -17.81 Million | -16.61 Million | -11.87 Million | -7.85 Million |
| Stock Holders Equity | 13.66 Million | -18.72 Million | -17.81 Million | -16.61 Million | -11.87 Million | -7.85 Million |
| Common Stock | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million |
| Retained Earnings | -31.43 Million | -63.5 Million | -62.91 Million | -61.71 Million | -56.97 Million | -52.95 Million |
| Accumulated other comprehensive income | 316 Thousand | 44.78 Million | 316 Thousand | 316 Thousand | 316 Thousand | 316 Thousand |
| Common Stock Equity | 13.66 Million | -18.72 Million | -17.81 Million | -16.61 Million | -11.87 Million | -7.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 1.36 Million | 1.36 Million |
| Total Debt | - | 25.21 Million | 24.77 Million | 32.46 Million | 32.07 Million | 32.07 Million |
| Net Debt | -3.95 Million | 24.86 Million | 24.49 Million | 30.68 Million | 30.75 Million | 27.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.25 Million | 16.86 Million | 16.86 Million | 17.27 Million | 10.33 Million | 10.49 Million |
| Total Current Assets | 16.1 Million | 16.72 Million | 16.72 Million | 11.37 Million | 7.05 Million | 7.21 Million |
| Cash And Short Term Investments | 8.21 Million | 4 Million | 4 Million | 410.54 Thousand | 251.67 Thousand | 238.07 Thousand |
| Cash and Cash Equivalents | 8.17 Million | 3.95 Million | 3.95 Million | 410.54 Thousand | 251.67 Thousand | 238.07 Thousand |
| Short Term Investments | 44 Thousand | 44 Thousand | 44 Thousand | - | - | - |
| Net Receivables | 7.89 Million | 12.36 Million | 12.36 Million | 10.56 Million | 6.4 Million | 6.57 Million |
| Inventory | -43.99 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand |
| Other Current Assets | 44 Thousand | - | - | 49 Thousand | 49 Thousand | 49 Thousand |
| Total Non-Current Assets | 144.48 Thousand | 144.48 Thousand | 144.48 Thousand | 5.9 Million | 3.27 Million | 3.27 Million |
| Net PPE | 24.97 Thousand | 24.97 Thousand | 24.97 Thousand | 29.28 Thousand | 2.8 Million | 2.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 5.39 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 119.51 Thousand | 119.51 Thousand | 119.51 Thousand | 476.28 Thousand | 476.28 Thousand | 476.28 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.09 Million | 3.2 Million | 3.2 Million | 3.22 Million | 30.8 Million | 29.14 Million |
| Total Current Liabilities | 3.09 Million | 3.2 Million | 3.2 Million | 3.07 Million | 3.48 Million | 3.92 Million |
| Account Payables | 1.42 Million | 1.47 Million | 1.47 Million | 1.42 Million | 1.9 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Million | 1.72 Million | 1.72 Million | 1.65 Million | 1.57 Million | 1.6 Million |
| Total Non Current Liabilities | - | - | - | 149.99 Thousand | 27.31 Million | 25.21 Million |
| Long-Term Debt | - | - | - | 150 Thousand | 27.31 Million | 25.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 13.15 Million | 13.66 Million | 13.66 Million | 14.05 Million | -20.46 Million | -18.65 Million |
| Stock Holders Equity | 13.15 Million | 13.66 Million | 13.66 Million | 14.05 Million | -20.46 Million | -18.65 Million |
| Common Stock | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million |
| Retained Earnings | - | -31.43 Million | -31.43 Million | - | - | - |
| Accumulated other comprehensive income | - | 316 Thousand | 316 Thousand | 44.78 Million | 44.78 Million | 44.78 Million |
| Common Stock Equity | 13.15 Million | 13.66 Million | 13.66 Million | 14.05 Million | -20.46 Million | -18.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44 Thousand | 44 Thousand | 44 Thousand | 5.39 Million | - | - |
| Total Debt | - | - | - | 150 Thousand | 27.31 Million | 25.21 Million |
| Net Debt | -8.17 Million | -3.95 Million | -3.95 Million | -260.54 Thousand | 27.06 Million | 24.97 Million |
ABMC
CGNX
002574
0JCT
MOH
KPHWF