INR 9.6
(-1.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 89.76 Million | 90.6 Million | 91.29 Million | 93.49 Million | 90.15 Million |
Total Current Assets | 68.97 Million | 71.33 Million | 71.48 Million | 73.45 Million | 72.4 Million |
Cash And Short Term Investments | 41 Thousand | 402.75 Thousand | 1.68 Million | 400.84 Thousand | 1 Million |
Cash and Cash Equivalents | 41 Thousand | 402.75 Thousand | 1.68 Million | 400.84 Thousand | 1 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 68.93 Million | - | - | - | 3.43 Million |
Total Non-Current Assets | 20.79 Million | 19.26 Million | 19.81 Million | 20.04 Million | 17.74 Million |
Net PPE | 919 Thousand | 1.34 Million | 1.95 Million | 2.85 Million | 60.8 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | 194 Thousand | 162.4 Thousand | 95.27 Thousand | - | - |
Other Non Current Assets | 19.67 Million | 17.76 Million | 17.76 Million | 17.18 Million | 17.68 Million |
Other Assets | - | - | - | 1.00 | - |
Total Liabilities | 1.95 Million | 2.42 Million | 2.93 Million | 4.91 Million | 4.68 Million |
Total Current Liabilities | - | 1.44 Million | 1.07 Million | 1.54 Million | 3.54 Million |
Account Payables | - | - | - | - | - |
Tax Payables | - | 103.48 Thousand | 98.53 Thousand | 314.74 Thousand | 2.63 Million |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Non Current Liabilities | 1.95 Million | 977.62 Thousand | 1.85 Million | 3.37 Million | 1.14 Million |
Long-Term Debt | - | 948.47 Thousand | 1.82 Million | 2.63 Million | - |
Deferred Revenue Non Current | - | - | - | 714.16 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.95 Million | 29.14 Thousand | 29.14 Thousand | -1.00 | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 87.81 Million | 88.17 Million | 88.36 Million | 88.57 Million | 85.46 Million |
Stock Holders Equity | 87.81 Million | 88.17 Million | 88.36 Million | 88.57 Million | 85.46 Million |
Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
Retained Earnings | - | 17.7 Million | 17.88 Million | 18.1 Million | 14.98 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 87.81 Million | 88.17 Million | 88.36 Million | 88.57 Million | 85.46 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 19.67 Million | 17.76 Million | 17.76 Million | 17.18 Million | 17.68 Million |
Total Debt | - | 948.47 Thousand | 1.82 Million | 2.63 Million | - |
Net Debt | -41 Thousand | 545.72 Thousand | 141.06 Thousand | 2.23 Million | -1 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 89.76 Million | 89.76 Million | 89.66 Million | 90.6 Million | 90.6 Million | 90.78 Million |
Total Current Assets | 68.97 Million | 68.97 Million | 68.57 Million | 71.33 Million | 71.33 Million | 69.23 Million |
Cash And Short Term Investments | 41 Thousand | 41 Thousand | 90 Thousand | 402.75 Thousand | 402.75 Thousand | 289 Thousand |
Cash and Cash Equivalents | 41 Thousand | 41 Thousand | 90 Thousand | 402.75 Thousand | 402.75 Thousand | 289 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 68.93 Million | - | - | - | - | - |
Total Non-Current Assets | 20.79 Million | 20.79 Million | 21.09 Million | 19.26 Million | 19.26 Million | 21.54 Million |
Net PPE | 919 Thousand | 919 Thousand | 1.13 Million | 1.34 Million | 1.34 Million | 1.64 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 194 Thousand | 194 Thousand | 178 Thousand | 162.4 Thousand | 162.4 Thousand | 129 Thousand |
Other Non Current Assets | 19.67 Million | 19.67 Million | 19.78 Million | 17.76 Million | 17.76 Million | 19.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.95 Million | 1.95 Million | 1.78 Million | 2.42 Million | 2.42 Million | 2.55 Million |
Total Current Liabilities | - | - | - | 1.44 Million | 1.44 Million | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | 103.48 Thousand | 103.48 Thousand | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1.95 Million | 1.95 Million | 1.78 Million | 977.62 Thousand | 977.62 Thousand | 2.55 Million |
Long-Term Debt | - | - | 484 Thousand | 948.47 Thousand | 948.47 Thousand | 1.39 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.95 Million | - | 1.3 Million | 29.14 Thousand | 29.14 Thousand | 1.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.81 Million | 87.81 Million | 87.88 Million | 88.17 Million | 88.17 Million | 88.22 Million |
Stock Holders Equity | 87.81 Million | 87.81 Million | 87.88 Million | 88.17 Million | 88.17 Million | 88.22 Million |
Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
Retained Earnings | - | - | - | 17.7 Million | 17.7 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 87.81 Million | 87.81 Million | 87.88 Million | 88.17 Million | 88.17 Million | 88.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.67 Million | 19.67 Million | 19.77 Million | 17.76 Million | 17.76 Million | 19.7 Million |
Total Debt | - | - | 484 Thousand | 948.47 Thousand | 948.47 Thousand | 1.39 Million |
Net Debt | -41 Thousand | -41 Thousand | 394 Thousand | 545.72 Thousand | 545.72 Thousand | 1.1 Million |
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