INR 453.8
(1.77%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 392.65 Million | 166.83 Million | 61.91 Million | 66.92 Million | 50.29 Million | 46.14 Million |
Total Current Assets | 399.95 Million | 4.52 Million | 10.46 Million | 2.99 Million | 5.04 Million | 27.71 Million |
Cash And Short Term Investments | 7.29 Million | 4.52 Million | 10.46 Million | 649.45 Thousand | 247.37 Thousand | 5.46 Million |
Cash and Cash Equivalents | 7.29 Million | 4.52 Million | 10.46 Million | 649.45 Thousand | 247.37 Thousand | 5.46 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.53 Million | - | - | 2.34 Million | 3.41 Million | 8.57 Million |
Inventory | 398.41 Million | - | - | -66.92 Million | 1.38 Million | 13.67 Million |
Other Current Assets | -7.29 Million | -4.52 Million | -10.46 Million | -2.99 Million | -3.65 Million | 46.14 Million |
Total Non-Current Assets | 462.72 Million | 57.98 Million | 3.96 Million | 19.94 Million | 8.79 Million | 4.72 Million |
Net PPE | 42.99 Million | 47.84 Million | 1.69 Million | - | - | - |
Good Will And Intangible Assets | 17.72 Million | 4.06 Million | 180.7 Thousand | - | - | - |
Good Will | 17.72 Million | 4.06 Million | 180.7 Thousand | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.95 Million | 1.01 Million | 37.45 Thousand | 17.71 Million | 8.44 Million | 3.8 Million |
Tax Assets | 17.72 Million | 4.06 Million | 180.7 Thousand | 66.92 Million | 50.29 Million | 46.14 Million |
Other Non Current Assets | 381.32 Million | 1 Million | 1.87 Million | -64.7 Million | -49.94 Million | -45.21 Million |
Other Assets | -470.02 Million | 104.32 Million | 47.48 Million | 43.98 Million | 36.45 Million | 13.7 Million |
Total Liabilities | 355.67 Million | 118.86 Million | 9.37 Million | 9.6 Million | 8.9 Million | 31.4 Million |
Total Current Liabilities | 619.33 Million | 112 Thousand | 13.64 Million | 1.73 Million | 1.22 Million | 162.08 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 263.66 Million | 62.56 Million | 4.26 Million | 6 Million | 6 Million | 6.37 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 355.67 Million | -62.45 Million | 9.37 Million | -4.26 Million | -4.77 Million | -6.21 Million |
Total Non Current Liabilities | 355.67 Million | 118.86 Million | 9.37 Million | 9.6 Million | 8.9 Million | 8.25 Million |
Long-Term Debt | 263.66 Million | 62.56 Million | 4.26 Million | 6 Million | 6 Million | 6.37 Million |
Deferred Revenue Non Current | 355.67 Million | 118.86 Million | 9.37 Million | 9.6 Million | 8.9 Million | 8.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.29 Million | -62.67 Million | -10.46 Million | -7.73 Million | -7.22 Million | -6.54 Million |
Other Liabilities | -619.33 Million | -112 Thousand | -13.64 Million | -1.73 Million | -1.22 Million | 22.98 Million |
Total Equity | 293.34 Million | 151.71 Million | 46.33 Million | 62.67 Million | 47.13 Million | 47.05 Million |
Stock Holders Equity | 36.98 Million | 47.97 Million | 52.53 Million | 57.32 Million | 41.38 Million | 46.14 Million |
Common Stock | 31.4 Million | 31.4 Million | 31.4 Million | 31.4 Million | 31.4 Million | 1.92 Million |
Retained Earnings | 36.98 Million | 10.82 Million | 16.32 Million | 8.25 Million | 4.47 Million | 37.89 Million |
Accumulated other comprehensive income | 36.98 Million | 5.74 Million | 4.8 Million | 17.66 Million | 5.5 Million | 37.89 Million |
Common Stock Equity | 36.98 Million | 47.97 Million | 52.53 Million | 57.32 Million | 41.38 Million | 46.14 Million |
Capital Lease Obligation | - | 45.69 Million | - | - | - | - |
Total Investments | 2.95 Million | 1.01 Million | 37.45 Thousand | 17.71 Million | 8.44 Million | 3.8 Million |
Total Debt | 263.66 Million | 108.26 Million | 4.26 Million | 6 Million | 6 Million | 924.7 Thousand |
Net Debt | 256.36 Million | 103.74 Million | -6.2 Million | 5.35 Million | 5.75 Million | -4.54 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 667.41 Million | 392.65 Million | 392.65 Million | - | 381.58 Million | - |
Total Current Assets | - | 1.53 Million | 399.95 Million | - | 17.62 Million | - |
Cash And Short Term Investments | 28.07 Million | 7.29 Million | 7.29 Million | - | 17.62 Million | - |
Cash and Cash Equivalents | 28.07 Million | 7.29 Million | 7.29 Million | - | 17.62 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.53 Million | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -28.07 Million | -7.29 Million | -7.29 Million | - | -17.62 Million | - |
Total Non-Current Assets | - | 379 Thousand | 462.72 Million | - | 62.05 Million | - |
Net PPE | 69.12 Million | 42.99 Million | 42.99 Million | - | 44.8 Million | - |
Good Will And Intangible Assets | 492 Thousand | 379 Thousand | 17.72 Million | - | - | - |
Good Will | - | - | 17.72 Million | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.95 Million | 2.95 Million | - | 1.89 Million | - |
Tax Assets | 12.47 Million | 17.72 Million | 17.72 Million | - | 8.46 Million | - |
Other Non Current Assets | -82.08 Million | -64.05 Million | 381.32 Million | - | 6.89 Million | - |
Other Assets | 667.41 Million | 390.74 Million | -470.02 Million | - | 301.9 Million | - |
Total Liabilities | 456.34 Million | 355.67 Million | 355.67 Million | - | 331.82 Million | - |
Total Current Liabilities | - | - | 619.33 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 7.11 Million | 263.66 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -7.11 Million | 355.67 Million | - | - | - |
Total Non Current Liabilities | - | 355.67 Million | 355.67 Million | - | 331.82 Million | - |
Long-Term Debt | 330.46 Million | 263.66 Million | 263.66 Million | - | 246.46 Million | - |
Deferred Revenue Non Current | - | - | 355.67 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -330.46 Million | 92.01 Million | -7.29 Million | - | 85.36 Million | - |
Other Liabilities | 456.34 Million | 355.67 Million | -619.33 Million | - | 331.82 Million | - |
Total Equity | 211.07 Million | 36.98 Million | 293.34 Million | - | 49.75 Million | - |
Stock Holders Equity | 211.07 Million | 36.98 Million | 36.98 Million | - | 49.75 Million | - |
Common Stock | 33.22 Million | 31.4 Million | 31.4 Million | - | 31.4 Million | - |
Retained Earnings | - | -553 Thousand | 36.98 Million | - | - | - |
Accumulated other comprehensive income | - | 6.13 Million | 36.98 Million | - | 31.4 Million | - |
Common Stock Equity | 211.07 Million | 36.98 Million | 36.98 Million | - | 49.75 Million | - |
Capital Lease Obligation | - | - | - | - | 44.44 Million | - |
Total Investments | - | 2.95 Million | 2.95 Million | - | 1.89 Million | - |
Total Debt | 330.46 Million | 263.66 Million | 263.66 Million | - | 290.9 Million | - |
Net Debt | 302.38 Million | 256.36 Million | 256.36 Million | - | 273.28 Million | - |
GAJANANSEC
TARAPUR
PCDVF
0609
601500
IDEA