Suvidhaa Infoserve Limited (SUVIDHAA.BO)
INR 5.95
(-2.62%)
INR 5.95
(-2.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 935.7 Million | 1.15 Billion | 1.17 Billion | 1.24 Billion | 2.25 Billion | 2.21 Billion |
| Total Current Assets | 486.6 Million | 577.64 Million | 617.85 Million | 590.42 Million | 799.52 Million | 971.32 Million |
| Cash And Short Term Investments | 146.8 Million | 248.77 Million | 48.61 Million | 38.72 Million | 58.41 Million | 143.62 Million |
| Cash and Cash Equivalents | 146.8 Million | 247.71 Million | 42.69 Million | 28.1 Million | 40.73 Million | 85.67 Million |
| Short Term Investments | 79.5 Million | 1.06 Million | 5.92 Million | 10.62 Million | 17.68 Million | 57.95 Million |
| Net Receivables | 102.9 Million | 170.11 Million | 120.2 Million | 139.75 Million | 523.12 Million | 696.35 Million |
| Inventory | - | 158.68 Million | 278.11 Million | 148.26 Million | 20.59 Million | 29.23 Million |
| Other Current Assets | 236.9 Million | 80 Thousand | 170.93 Million | 263.69 Million | 178.3 Million | 102.12 Million |
| Total Non-Current Assets | 449.1 Million | 574.06 Million | 559.43 Million | 655.19 Million | 1.45 Billion | 1.23 Billion |
| Net PPE | 37.8 Million | 91.04 Million | 171.21 Million | 238.32 Million | 555.07 Million | 240.63 Million |
| Good Will And Intangible Assets | 67.7 Million | 135.28 Million | 204.12 Million | 273.1 Million | 733.88 Million | 889.21 Million |
| Good Will | - | - | - | - | 391.74 Million | 391.74 Million |
| Intangible Assets | 67.7 Million | 135.28 Million | 204.12 Million | 273.1 Million | 342.14 Million | 497.47 Million |
| Long-Term Investments | 334.7 Million | 331.36 Million | 158.28 Million | 83.3 Million | 69.13 Million | 45.23 Million |
| Tax Assets | -100 Thousand | 16.4 Million | 25.84 Million | 60.48 Million | -345.4 Million | 64.93 Million |
| Other Non Current Assets | 9 Million | -20 Thousand | -20 Thousand | -10 Thousand | 440.02 Million | -20 Thousand |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 379.4 Million | 434.21 Million | 447.44 Million | 432.36 Million | 695.21 Million | 669.7 Million |
| Total Current Liabilities | 373 Million | 427.74 Million | 439.94 Million | 423.61 Million | 686.89 Million | 661.21 Million |
| Account Payables | 10.8 Million | 7.76 Million | 54.22 Million | 110.75 Million | 359.42 Million | 333.49 Million |
| Tax Payables | - | 90.62 Million | 91.88 Million | 66.25 Million | - | - |
| Short Term Debt | 35.39 Million | 62.07 Million | 62.84 Million | 50.97 Million | 215.91 Million | 1.43 Million |
| Deferred Revenue | 48.49 Million | 61.11 Million | 12.14 Million | 12.23 Million | 44.81 Million | -1.43 Million |
| Other Current Liabilities | 278.32 Million | 296.8 Million | 310.74 Million | 249.66 Million | 66.75 Million | 327.72 Million |
| Total Non Current Liabilities | 6.39 Million | 6.47 Million | 7.5 Million | 8.75 Million | 8.32 Million | 8.49 Million |
| Long-Term Debt | - | - | - | 4.77 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 2.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.49 Million | 3.52 Million | -2.86 Million | 4.35 Million | 4.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 556.3 Million | 717.49 Million | 729.84 Million | 813.25 Million | 1.55 Billion | 1.54 Billion |
| Stock Holders Equity | 544.4 Million | 705.55 Million | 717.85 Million | 804.99 Million | 1.57 Billion | 1.56 Billion |
| Common Stock | 207.4 Million | 207.45 Million | 203.29 Million | 203.29 Million | 105.8 Million | 105.3 Million |
| Retained Earnings | -1.53 Billion | -1.37 Billion | -1.35 Billion | -1.32 Billion | -1.3 Billion | -1.3 Billion |
| Accumulated other comprehensive income | 337 Million | 1.22 Billion | 1.21 Billion | 1.27 Billion | 2.87 Billion | 1.6 Million |
| Common Stock Equity | 544.4 Million | 705.55 Million | 717.85 Million | 804.99 Million | 1.57 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 334.7 Million | 298.02 Million | 126.1 Million | 83.3 Million | 69.13 Million | 103.18 Million |
| Total Debt | 35.39 Million | 62.07 Million | 62.84 Million | 50.97 Million | 52.21 Million | 1.43 Million |
| Net Debt | -111.41 Million | -185.64 Million | 20.15 Million | 22.87 Million | 11.48 Million | -84.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 935.7 Million | 935.7 Million | - | 1.06 Billion | - |
| Total Current Assets | 146.8 Million | 486.6 Million | 486.6 Million | 191.71 Million | 542.25 Million | 247.72 Million |
| Cash And Short Term Investments | 146.8 Million | 146.8 Million | 146.8 Million | 191.71 Million | 287.25 Million | 247.72 Million |
| Cash and Cash Equivalents | - | 146.8 Million | 146.8 Million | -191.71 Million | 191.71 Million | -247.72 Million |
| Short Term Investments | - | 79.5 Million | 79.5 Million | 383.42 Million | 95.54 Million | 495.44 Million |
| Net Receivables | - | 102.9 Million | 102.9 Million | - | 90.23 Million | - |
| Inventory | - | - | - | - | 5.62 Million | - |
| Other Current Assets | - | 236.9 Million | 236.9 Million | - | 159.15 Million | - |
| Total Non-Current Assets | -146.8 Million | 449.1 Million | 449.1 Million | -191.71 Million | 526.96 Million | -247.72 Million |
| Net PPE | - | 37.8 Million | 37.8 Million | - | 61.87 Million | - |
| Good Will And Intangible Assets | - | 67.7 Million | 67.7 Million | - | 101.46 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 67.7 Million | 67.7 Million | - | 101.46 Million | - |
| Long-Term Investments | - | 334.7 Million | 334.7 Million | - | 354.22 Million | - |
| Tax Assets | - | -100 Thousand | -100 Thousand | - | 7.48 Million | - |
| Other Non Current Assets | -146.8 Million | 9 Million | 9 Million | -191.71 Million | 1.93 Million | -247.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -556.3 Million | 379.4 Million | 379.4 Million | - | 429.46 Million | - |
| Total Current Liabilities | - | 373 Million | 373 Million | - | 423.07 Million | - |
| Account Payables | - | 10.8 Million | 10.8 Million | - | 12.63 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 35.39 Million | - | - | - |
| Deferred Revenue | - | - | 48.49 Million | - | - | - |
| Other Current Liabilities | - | 362.2 Million | 278.32 Million | - | 410.44 Million | - |
| Total Non Current Liabilities | -556.3 Million | 6.39 Million | 6.39 Million | - | 6.39 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -556.3 Million | 2.39 Million | 2.39 Million | - | 2.41 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 556.3 Million | 556.3 Million | 556.3 Million | 639.75 Million | 639.75 Million | 717.49 Million |
| Stock Holders Equity | 556.3 Million | 544.4 Million | 544.4 Million | 639.75 Million | 627.83 Million | 717.49 Million |
| Common Stock | - | 207.4 Million | 207.4 Million | - | 207.45 Million | - |
| Retained Earnings | - | - | -1.53 Billion | - | - | - |
| Accumulated other comprehensive income | 544.4 Million | 337 Million | 337 Million | 627.83 Million | 207.45 Million | 705.55 Million |
| Common Stock Equity | 556.3 Million | 544.4 Million | 544.4 Million | 639.75 Million | 627.83 Million | 717.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 334.7 Million | 334.7 Million | 383.42 Million | 354.22 Million | 495.44 Million |
| Total Debt | - | - | 35.39 Million | - | - | - |
| Net Debt | - | -146.8 Million | -111.41 Million | 191.71 Million | -191.71 Million | 247.72 Million |
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