INR 68.1
(-0.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 62.77 Million | 55.73 Million | 48.57 Million | 41.37 Million | 35.28 Million | 27.07 Million |
Total Current Assets | 8.52 Million | 1.72 Million | 627.02 Thousand | 5.95 Million | 839.1 Thousand | 4 Million |
Cash And Short Term Investments | 8.52 Million | 1.72 Million | 627.02 Thousand | 5.95 Million | 839.1 Thousand | 4 Million |
Cash and Cash Equivalents | 8.52 Million | 1.72 Million | 627.02 Thousand | 5.95 Million | 839.1 Thousand | 4 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 54.25 Million | 54 Million | 47.94 Million | 35.42 Million | 34.44 Million | 23.06 Million |
Net PPE | 37.02 Million | 37.22 Million | 36.11 Million | 28.3 Million | 28.29 Million | 19.25 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 17.23 Million | 16.78 Million | 11.83 Million | 7.11 Million | 6.15 Million | 3.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.17 Million | 186.59 Thousand | 158.89 Thousand | 165.89 Thousand | 188.08 Thousand | 92.52 Thousand |
Total Current Liabilities | 200.41 Thousand | 186.59 Thousand | 158.89 Thousand | 165.89 Thousand | 188.08 Thousand | 92.52 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 200.41 Thousand | - | - | - | - | - |
Total Non Current Liabilities | 5.17 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.17 Million | - | - | - | - | - |
Other Liabilities | -200.41 Thousand | - | - | - | - | - |
Total Equity | 57.59 Million | 50.44 Million | 43.32 Million | 36.11 Million | 29.99 Million | 24.24 Million |
Stock Holders Equity | 57.59 Million | 50.44 Million | 43.32 Million | 36.11 Million | 29.99 Million | 24.24 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | 27.59 Million | 20.44 Million | 13.32 Million | 6.11 Million | -9612.00 | -5.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 57.59 Million | 50.44 Million | 43.32 Million | 36.11 Million | 29.99 Million | 24.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -8.52 Million | -1.72 Million | -627.02 Thousand | -5.95 Million | -839.1 Thousand | -4 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 62.77 Million | 62.77 Million | - | 58.57 Million | - |
Total Current Assets | - | 8.52 Million | 8.52 Million | - | 11.11 Million | - |
Cash And Short Term Investments | - | 8.52 Million | 8.52 Million | - | 11.11 Million | - |
Cash and Cash Equivalents | - | 8.52 Million | 8.52 Million | - | 11.11 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 54.25 Million | 54.25 Million | - | 47.46 Million | - |
Net PPE | - | 37.02 Million | 37.02 Million | - | 37.23 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 17.23 Million | 17.23 Million | - | 10.23 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -57.59 Million | 200.41 Thousand | 200.41 Thousand | - | 50 Thousand | - |
Total Current Liabilities | - | 200.41 Thousand | 200.41 Thousand | - | 50 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | -57.59 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -57.59 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 57.59 Million | 57.59 Million | 57.59 Million | 53.48 Million | 53.48 Million | 50.44 Million |
Stock Holders Equity | 57.59 Million | 57.59 Million | 57.59 Million | 53.48 Million | 53.48 Million | 50.44 Million |
Common Stock | - | 30 Million | 30 Million | - | 30 Million | - |
Retained Earnings | - | 27.59 Million | 27.59 Million | - | 23.48 Million | - |
Accumulated other comprehensive income | 57.59 Million | - | - | 53.48 Million | - | 50.44 Million |
Common Stock Equity | 57.59 Million | 57.59 Million | 57.59 Million | 53.48 Million | 53.48 Million | 50.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -8.52 Million | -8.52 Million | - | -11.11 Million | - |
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