INR 108.09
(4.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 71.6 Million | 104.38 Million | 113.42 Million | 111 Million | 87.25 Million | 91.41 Million |
Total Current Assets | 63.99 Million | 96.59 Million | 101.81 Million | 102.71 Million | 82.15 Million | 85.35 Million |
Cash And Short Term Investments | 119 Thousand | 593 Thousand | 799 Thousand | 102 Thousand | 140.79 Thousand | 5.39 Million |
Cash and Cash Equivalents | 119 Thousand | 593 Thousand | 799 Thousand | 102 Thousand | 140.79 Thousand | 5.39 Million |
Short Term Investments | 139 Thousand | 192 Thousand | 125.87 Thousand | - | - | - |
Net Receivables | 29.01 Million | 50.4 Million | 40.03 Million | 29.74 Million | 17 Million | 16.08 Million |
Inventory | 33.36 Million | 44.46 Million | 59.86 Million | 71.93 Million | 65 Million | 63.87 Million |
Other Current Assets | 1.5 Million | 1.13 Million | 1.12 Million | 934 Thousand | 1.00 | -1.00 |
Total Non-Current Assets | 7.6 Million | 7.79 Million | 11.6 Million | 8.29 Million | 5.1 Million | 6.06 Million |
Net PPE | 3.77 Million | 3.18 Million | 3.61 Million | 4.22 Million | 5.09 Million | 6.01 Million |
Good Will And Intangible Assets | 62 Thousand | 90 Thousand | - | - | 10 Thousand | 55 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 62 Thousand | 90 Thousand | - | - | 10 Thousand | 55 Thousand |
Long-Term Investments | 3.75 Million | 2.18 Million | 5.64 Million | - | - | - |
Tax Assets | 1000.00 | 192 Thousand | - | - | - | - |
Other Non Current Assets | 11 Thousand | 2.13 Million | 2.34 Million | 4.06 Million | -432.00 | -2199.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 128.34 Million | 127.72 Million | 226.41 Million | 157.91 Million | 93.83 Million | 82.28 Million |
Total Current Liabilities | 71.98 Million | 75.41 Million | 189.41 Million | 129.38 Million | 83.55 Million | 72 Million |
Account Payables | 61.75 Million | 65.73 Million | 185 Million | 125.2 Million | 58.51 Million | 45.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 10.23 Million | 9.67 Million | 4.4 Million | 4.17 Million | 25.03 Million | 26.47 Million |
Total Non Current Liabilities | 56.36 Million | 52.31 Million | 37 Million | 28.52 Million | 10.28 Million | 10.28 Million |
Long-Term Debt | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million |
Deferred Revenue Non Current | - | - | - | 18.24 Million | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.54 Million | 42.49 Million | 27.18 Million | 1000.00 | 1.00 | -1.00 |
Other Liabilities | - | - | - | 0.00 | - | - |
Total Equity | -56.74 Million | -23.34 Million | -112.99 Million | -46.91 Million | -6.58 Million | 9.12 Million |
Stock Holders Equity | -56.74 Million | -23.34 Million | -112.99 Million | -46.91 Million | -6.58 Million | 9.12 Million |
Common Stock | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million |
Retained Earnings | -59.55 Million | -27.63 Million | -140.99 Million | -74.91 Million | -34.58 Million | -18.87 Million |
Accumulated other comprehensive income | -21.69 Million | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million | 24.5 Million |
Common Stock Equity | -56.74 Million | -23.34 Million | -112.99 Million | -46.91 Million | -6.58 Million | 9.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.75 Million | 2.38 Million | 5.77 Million | - | - | - |
Total Debt | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million |
Net Debt | 9.69 Million | 9.22 Million | 9.01 Million | 9.71 Million | 9.67 Million | 4.42 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 71.6 Million | 71.6 Million | - | 90.44 Million | - | 104.38 Million |
Total Current Assets | 63.99 Million | 63.99 Million | - | 84.14 Million | - | 96.59 Million |
Cash And Short Term Investments | 119 Thousand | 119 Thousand | - | 1.82 Million | - | 593 Thousand |
Cash and Cash Equivalents | 119 Thousand | 119 Thousand | - | 1.46 Million | - | 593 Thousand |
Short Term Investments | 139 Thousand | 139 Thousand | - | 357 Thousand | - | 192 Thousand |
Net Receivables | 29.01 Million | 29.01 Million | - | 43.83 Million | - | 50.4 Million |
Inventory | 33.36 Million | 33.36 Million | - | 37.73 Million | - | 44.46 Million |
Other Current Assets | 1.5 Million | 1.5 Million | - | 752 Thousand | - | 1.13 Million |
Total Non-Current Assets | 7.6 Million | 7.6 Million | - | 6.29 Million | - | 7.79 Million |
Net PPE | 3.77 Million | 3.77 Million | - | 3.95 Million | - | 3.18 Million |
Good Will And Intangible Assets | 62 Thousand | 62 Thousand | - | 71 Thousand | - | 90 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 62 Thousand | - | - | 71 Thousand | - | 90 Thousand |
Long-Term Investments | 3.75 Million | 3.75 Million | - | 55 Thousand | - | 2.18 Million |
Tax Assets | 1000.00 | 1000.00 | - | - | - | 192 Thousand |
Other Non Current Assets | 11 Thousand | 11 Thousand | - | 2.21 Million | - | 2.13 Million |
Other Assets | - | - | - | 1000.00 | - | - |
Total Liabilities | 128.34 Million | 128.34 Million | - | 152.63 Million | - | 127.72 Million |
Total Current Liabilities | 71.98 Million | 71.98 Million | - | 93.2 Million | - | 75.41 Million |
Account Payables | 61.75 Million | 61.75 Million | - | 79.09 Million | - | 65.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 10.23 Million | 10.23 Million | - | 14.11 Million | - | 9.67 Million |
Total Non Current Liabilities | 56.36 Million | 56.36 Million | - | 59.43 Million | - | 52.31 Million |
Long-Term Debt | 9.81 Million | 9.81 Million | - | 9.81 Million | - | 9.81 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.54 Million | 46.54 Million | - | 49.61 Million | - | 42.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -56.74 Million | -56.74 Million | - | -62.19 Million | - | -23.34 Million |
Stock Holders Equity | -56.74 Million | -56.74 Million | - | -62.19 Million | - | -23.34 Million |
Common Stock | 24.5 Million | 24.5 Million | - | 24.5 Million | - | 24.5 Million |
Retained Earnings | -59.55 Million | -59.55 Million | - | - | - | -27.63 Million |
Accumulated other comprehensive income | -21.69 Million | -21.69 Million | - | 24.5 Million | - | 24.5 Million |
Common Stock Equity | -56.74 Million | -56.74 Million | - | -62.19 Million | - | -23.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.75 Million | 3.75 Million | - | 55 Thousand | - | 2.38 Million |
Total Debt | 9.81 Million | 9.81 Million | - | 9.81 Million | - | 9.81 Million |
Net Debt | 9.69 Million | 9.69 Million | - | 8.34 Million | - | 9.22 Million |
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