INR 82.9
(2.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17.13 Million | 17.92 Million | 71.3 Million | 78.61 Million | 83.66 Million | 85.37 Million |
Total Current Assets | 10.2 Million | 10.17 Million | 58.9 Million | 66.44 Million | 70.95 Million | 76.32 Million |
Cash And Short Term Investments | 5.82 Million | 7.74 Million | 677 Thousand | 11.66 Million | 15.03 Million | 11.31 Million |
Cash and Cash Equivalents | 2.82 Million | 4.74 Million | 677 Thousand | 5.03 Million | 8.4 Million | 11.31 Million |
Short Term Investments | 3 Million | 3 Million | 3.55 Million | 6.62 Million | 6.62 Million | 8.62 Million |
Net Receivables | 200 Thousand | 386 Thousand | 54.08 Million | 54.77 Million | 55.91 Million | 56.37 Million |
Inventory | -200 Thousand | 355 Thousand | 1.72 Million | -93 Thousand | 5670.00 | 8.62 Million |
Other Current Assets | 4.38 Million | 1.69 Million | 2.42 Million | 97 Thousand | -10.00 | 6870.00 |
Total Non-Current Assets | 6.92 Million | 7.74 Million | 12.39 Million | 12.17 Million | 12.71 Million | 9.05 Million |
Net PPE | 2000.00 | 5000.00 | 7000.00 | 27 Thousand | 29 Thousand | 43.02 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.56 Million | 4.2 Million | 8.81 Million | 8.56 Million | 16.25 Million | 8.83 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.35 Million | 3.54 Million | 3.57 Million | 3.57 Million | -3.57 Million | 180 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.76 Million | 11.04 Million | 10.7 Million | 10.48 Million | 11.91 Million | 24.37 Million |
Total Current Liabilities | 10.76 Million | 11.04 Million | 10.7 Million | 10.48 Million | 11.91 Million | 24.37 Million |
Account Payables | 108 Thousand | 254 Thousand | 213 Thousand | - | 987 Thousand | 621.36 Thousand |
Tax Payables | - | - | - | - | - | 13.24 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 10.65 Million | 10.79 Million | 10.48 Million | 10.48 Million | 10.92 Million | 23.75 Million |
Total Non Current Liabilities | - | 1000.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.37 Million | 6.87 Million | 60.6 Million | 68.12 Million | 71.75 Million | 60.99 Million |
Stock Holders Equity | 6.37 Million | 6.87 Million | 60.6 Million | 68.12 Million | 71.75 Million | 60.99 Million |
Common Stock | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million |
Retained Earnings | -122.59 Million | -122.09 Million | -68.35 Million | -60.84 Million | -57.21 Million | -67.96 Million |
Accumulated other comprehensive income | 1.2 Million | 127.69 Million | 127.69 Million | 127.69 Million | 127.69 Million | 127.69 Million |
Common Stock Equity | 6.37 Million | 6.87 Million | 60.6 Million | 68.12 Million | 71.75 Million | 60.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.56 Million | 4.2 Million | 8.81 Million | 8.56 Million | 10.15 Million | 8.83 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.82 Million | -4.74 Million | -677 Thousand | -5.03 Million | -8.4 Million | -11.31 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 17.13 Million | 17.13 Million | - | 15.54 Million | - | 17.92 Million |
Total Current Assets | 10.2 Million | 10.2 Million | 6.23 Million | 7.99 Million | 8.26 Million | 10.17 Million |
Cash And Short Term Investments | 5.82 Million | 5.82 Million | 6.23 Million | 6.35 Million | 8.26 Million | 7.74 Million |
Cash and Cash Equivalents | 2.82 Million | 2.82 Million | -6.23 Million | 2.7 Million | -8.26 Million | 4.74 Million |
Short Term Investments | 3 Million | 3 Million | 12.46 Million | 3.64 Million | 16.53 Million | 3 Million |
Net Receivables | 200 Thousand | 200 Thousand | - | - | - | 386 Thousand |
Inventory | -200 Thousand | -200 Thousand | - | - | - | 355 Thousand |
Other Current Assets | 4.38 Million | 4.38 Million | - | 1.64 Million | - | 1.69 Million |
Total Non-Current Assets | 6.92 Million | 6.92 Million | -6.23 Million | 7.55 Million | -8.26 Million | 7.74 Million |
Net PPE | 2000.00 | 2000.00 | - | 5000.00 | - | 5000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.56 Million | 3.56 Million | - | 4.17 Million | - | 4.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.35 Million | 3.35 Million | -6.23 Million | 3.37 Million | -8.26 Million | 3.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.76 Million | 10.76 Million | - | 10.94 Million | - | 11.04 Million |
Total Current Liabilities | 10.76 Million | 10.76 Million | - | 10.94 Million | - | 11.04 Million |
Account Payables | 108 Thousand | 108 Thousand | - | 70 Thousand | - | 254 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 10.65 Million | 10.65 Million | - | 10.87 Million | - | 10.79 Million |
Total Non Current Liabilities | - | - | - | - | - | 1000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.37 Million | 6.37 Million | 4.6 Million | 4.6 Million | 6.87 Million | 6.87 Million |
Stock Holders Equity | 6.37 Million | 6.37 Million | 4.6 Million | 4.6 Million | 6.87 Million | 6.87 Million |
Common Stock | 5.17 Million | 5.17 Million | - | 5.17 Million | - | 5.17 Million |
Retained Earnings | -122.59 Million | -122.59 Million | - | - | - | -122.09 Million |
Accumulated other comprehensive income | 1.2 Million | 1.2 Million | 4.6 Million | 5.17 Million | 6.87 Million | 127.69 Million |
Common Stock Equity | 6.37 Million | 6.37 Million | 4.6 Million | 4.6 Million | 6.87 Million | 6.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.56 Million | 6.56 Million | 12.46 Million | 4.17 Million | 16.53 Million | 4.2 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.82 Million | -2.82 Million | 6.23 Million | -2.7 Million | 8.26 Million | -4.74 Million |
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