INR 84.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 725.1 Million | 705.42 Million | 710.18 Million | 629.7 Million | 586.51 Million | 455.95 Million |
Total Current Assets | 330.68 Million | 300.97 Million | 295.45 Million | 259.98 Million | 217.85 Million | 188.23 Million |
Cash And Short Term Investments | 1.7 Million | 1.6 Million | 3.64 Million | 2.17 Million | 1.02 Million | 1.26 Million |
Cash and Cash Equivalents | 1.7 Million | 1.6 Million | 3.64 Million | 2.17 Million | 1.02 Million | 1.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 112.16 Million | 131.16 Million | 133.51 Million | 120.32 Million | 119.36 Million | 122.12 Million |
Inventory | 148.34 Million | 101.07 Million | 91.64 Million | 63.87 Million | 45.83 Million | 34.78 Million |
Other Current Assets | 67.33 Million | 67.12 Million | 66.65 Million | 73.6 Million | 51.62 Million | 30.05 Million |
Total Non-Current Assets | 394.42 Million | 404.45 Million | 414.73 Million | 369.72 Million | 368.66 Million | 267.72 Million |
Net PPE | 382.68 Million | 394.63 Million | 406.78 Million | 364.21 Million | 361.56 Million | 262.48 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 696.3 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.42 Million | 8.5 Million | 6.63 Million | 4.18 Million | 5.78 Million | 4.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 409.61 Million | 409.5 Million | 436.67 Million | 382.61 Million | 362.67 Million | 260.96 Million |
Total Current Liabilities | 311.14 Million | 286.92 Million | 283.41 Million | 200.45 Million | 205.61 Million | 156.87 Million |
Account Payables | 109.26 Million | 114.95 Million | 135.78 Million | 97.23 Million | 94.26 Million | 64.12 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 167.72 Million | 138.11 Million | 119.88 Million | 73.24 Million | 89.02 Million | 74.63 Million |
Deferred Revenue | 13.82 Million | - | - | - | - | - |
Other Current Liabilities | 20.33 Million | 33.85 Million | 27.75 Million | 29.96 Million | 22.32 Million | 18.1 Million |
Total Non Current Liabilities | 98.46 Million | 122.57 Million | 153.25 Million | 182.15 Million | 157.05 Million | 104.09 Million |
Long-Term Debt | 62.62 Million | 88.72 Million | 121.37 Million | 153.32 Million | 130.68 Million | 81.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.84 Million | 33.85 Million | 31.88 Million | 28.83 Million | 26.37 Million | 22.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 315.48 Million | 295.92 Million | 273.51 Million | 247.09 Million | 223.84 Million | 194.98 Million |
Stock Holders Equity | 315.48 Million | 295.92 Million | 273.51 Million | 247.09 Million | 223.84 Million | 194.98 Million |
Common Stock | 54.85 Million | 54.85 Million | 54.85 Million | 54.85 Million | 54.85 Million | 54.85 Million |
Retained Earnings | 256.68 Million | 237.12 Million | 214.7 Million | 188.29 Million | 165.04 Million | 136.17 Million |
Accumulated other comprehensive income | 13.95 Thousand | 13.95 Thousand | 13.95 Thousand | 13.95 Thousand | 13.95 Thousand | 13.95 Thousand |
Common Stock Equity | 315.48 Million | 295.92 Million | 273.51 Million | 247.09 Million | 223.84 Million | 194.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 696.3 Thousand |
Total Debt | 230.34 Million | 226.83 Million | 241.25 Million | 226.57 Million | 219.71 Million | 155.86 Million |
Net Debt | 228.64 Million | 225.22 Million | 237.61 Million | 224.39 Million | 218.68 Million | 154.6 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 725.1 Million | 725.1 Million | - | 685.09 Million | - |
Total Current Assets | 38.55 Million | 330.68 Million | 330.68 Million | 36.11 Million | 287.94 Million | 35.98 Million |
Cash And Short Term Investments | 38.55 Million | 38.55 Million | 38.55 Million | 36.11 Million | 36.11 Million | 35.98 Million |
Cash and Cash Equivalents | -38.55 Million | 38.55 Million | 38.55 Million | -36.11 Million | 36.11 Million | -35.98 Million |
Short Term Investments | 77.11 Million | - | - | 72.23 Million | - | 71.96 Million |
Net Receivables | - | 112.16 Million | 112.16 Million | - | 96.5 Million | - |
Inventory | - | 148.34 Million | 148.34 Million | - | 124.48 Million | - |
Other Current Assets | - | 31.61 Million | 31.61 Million | - | 30.84 Million | - |
Total Non-Current Assets | -38.55 Million | 394.42 Million | 394.42 Million | -36.11 Million | 397.14 Million | -35.98 Million |
Net PPE | - | 382.68 Million | 382.68 Million | - | 386.99 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.31 Million | 1.31 Million | - | 1.31 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -38.55 Million | 10.42 Million | 10.42 Million | -36.11 Million | 8.83 Million | -35.98 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -315.48 Million | 409.61 Million | 409.61 Million | - | 379.78 Million | - |
Total Current Liabilities | - | 311.14 Million | 311.14 Million | - | 264.82 Million | - |
Account Payables | - | 109.26 Million | 109.26 Million | - | 99.24 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 167.72 Million | 167.72 Million | - | 141.07 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 34.15 Million | 34.15 Million | - | 24.5 Million | - |
Total Non Current Liabilities | -315.48 Million | 98.46 Million | 98.46 Million | - | 114.95 Million | - |
Long-Term Debt | - | 62.62 Million | 62.62 Million | - | 80.22 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -315.48 Million | 35.84 Million | 35.84 Million | - | 34.73 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 315.48 Million | 315.48 Million | 315.48 Million | 305.3 Million | 305.3 Million | 295.92 Million |
Stock Holders Equity | 315.48 Million | 315.48 Million | 315.48 Million | 305.3 Million | 305.3 Million | 295.92 Million |
Common Stock | - | 54.85 Million | 54.85 Million | - | 54.85 Million | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 315.48 Million | 260.63 Million | 260.63 Million | 305.3 Million | 250.45 Million | 295.92 Million |
Common Stock Equity | 315.48 Million | 315.48 Million | 315.48 Million | 305.3 Million | 305.3 Million | 295.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.11 Million | 1.31 Million | 1.31 Million | 72.23 Million | 1.31 Million | 71.96 Million |
Total Debt | - | 230.34 Million | 230.34 Million | - | 221.29 Million | - |
Net Debt | 38.55 Million | 191.78 Million | 191.78 Million | 36.11 Million | 185.17 Million | 35.98 Million |
EQH-PA
FIQE3
0992
MNESP
SEPL
601456