INR 6.05
(0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 500.24 Billion | 111.85 Million | 84.67 Million | 424.07 Million |
Total Current Assets | 500.17 Billion | 24.19 Million | 825 Thousand | 411.48 Thousand |
Cash And Short Term Investments | 2.09 Million | 3.94 Million | 391 Thousand | 189.78 Thousand |
Cash and Cash Equivalents | 2.09 Million | 3.94 Million | 391 Thousand | 189.78 Thousand |
Short Term Investments | 71.33 Million | - | 1000.00 | - |
Net Receivables | 163.04 Million | 18.9 Million | - | - |
Inventory | 499.99 Billion | 1.00 | - | - |
Other Current Assets | 7.3 Million | 1.34 Million | 1000.00 | 1.00 |
Total Non-Current Assets | 76.77 Million | 87.66 Million | 83.85 Million | 423.66 Million |
Net PPE | 1.87 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 300 Thousand | 3.84 Million | 4.84 Million | 344.16 Million |
Tax Assets | - | - | - | 6357.00 |
Other Non Current Assets | 74.6 Million | 83.81 Million | 79 Million | 79.49 Million |
Other Assets | - | - | - | -1.00 |
Total Liabilities | 500.14 Billion | 12.42 Million | 43 Thousand | 48.1 Thousand |
Total Current Liabilities | 500.14 Billion | 12.1 Million | 43 Thousand | 48.1 Thousand |
Account Payables | 500.12 Billion | 10.53 Million | - | - |
Tax Payables | - | 1.37 Million | - | - |
Short Term Debt | 13.67 Million | - | - | - |
Deferred Revenue | 2.58 Million | - | - | - |
Other Current Liabilities | 93 Thousand | 1.57 Million | 43 Thousand | 48.1 Thousand |
Total Non Current Liabilities | 2.65 Million | 320 Thousand | - | 1.00 |
Long-Term Debt | 2.65 Million | 321 Thousand | - | - |
Deferred Revenue Non Current | -1000.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 1000.00 | -1000.00 | - | 1.00 |
Other Liabilities | - | - | - | -1.00 |
Total Equity | 104.55 Million | 99.43 Million | 84.63 Million | 424.02 Million |
Stock Holders Equity | 104.55 Million | 99.43 Million | 84.63 Million | 424.02 Million |
Common Stock | 250 Million | 96.65 Million | 96.65 Million | 96.64 Million |
Retained Earnings | - | -349.83 Million | -359.37 Million | -17.44 Million |
Accumulated other comprehensive income | -145.45 Million | 2.61 Million | -2.64 Million | -5.17 Million |
Common Stock Equity | 104.55 Million | 99.43 Million | 84.63 Million | 424.02 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 71.63 Million | 3.84 Million | 4.84 Million | 344.16 Million |
Total Debt | 16.33 Million | 321 Thousand | - | - |
Net Debt | 14.23 Million | -3.61 Million | -391 Thousand | -189.78 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 1.03 Billion | - | 500.24 Billion | - | 120.91 Million |
Total Current Assets | 2.05 Million | 102.48 Million | 2.09 Million | 500.17 Billion | 832 Thousand | 28.52 Million |
Cash And Short Term Investments | 2.05 Million | 2.05 Million | 2.09 Million | 2.09 Million | 832 Thousand | 832 Thousand |
Cash and Cash Equivalents | -2.05 Million | 2.05 Million | -2.09 Million | 2.09 Million | -832 Thousand | 832 Thousand |
Short Term Investments | 4.1 Million | 70.5 Million | 4.19 Million | 71.33 Million | 1.66 Million | - |
Net Receivables | - | 89.48 Million | - | 163.04 Million | - | 26.04 Million |
Inventory | - | 1.00 | - | 499.99 Billion | - | 1.00 |
Other Current Assets | - | 7.44 Million | - | 7.3 Million | - | 1.64 Million |
Total Non-Current Assets | -2.05 Million | 928.98 Million | -2.09 Million | 76.77 Million | -832 Thousand | 92.38 Million |
Net PPE | - | 2.46 Million | - | 1.87 Million | - | 15 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 852.75 Million | - | 300 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.05 Million | 73.77 Million | -2.09 Million | 74.6 Million | -832 Thousand | 92.37 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -1 Billion | 26.2 Million | - | 500.14 Billion | - | 16.88 Million |
Total Current Liabilities | - | 24.74 Million | - | 500.14 Billion | - | 16.04 Million |
Account Payables | - | 4.56 Million | - | 500.12 Billion | - | 12.38 Million |
Tax Payables | - | 1.87 Million | - | - | - | - |
Short Term Debt | - | 10.33 Million | - | 13.67 Million | - | - |
Deferred Revenue | - | 2.52 Million | - | 2.58 Million | - | - |
Other Current Liabilities | - | 7.32 Million | - | 93 Thousand | - | 3.65 Million |
Total Non Current Liabilities | -1 Billion | 1.46 Million | - | 2.65 Million | - | 840 Thousand |
Long-Term Debt | - | 1.46 Million | - | 2.65 Million | - | 840 Thousand |
Deferred Revenue Non Current | - | -1000.00 | - | -1000.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1 Billion | 1000.00 | - | 1000.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1 Billion | 1 Billion | 104.55 Million | 104.55 Million | 104.03 Million | 104.03 Million |
Stock Holders Equity | 1 Billion | 1 Billion | 104.55 Million | 104.55 Million | 104.03 Million | 104.03 Million |
Common Stock | - | 250 Million | - | 250 Million | - | 100 Million |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 1 Billion | 755.25 Million | 104.55 Million | -145.45 Million | 104.03 Million | 4.02 Million |
Common Stock Equity | 1 Billion | 1 Billion | 104.55 Million | 104.55 Million | 104.03 Million | 104.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.1 Million | 923.25 Million | 4.19 Million | 71.63 Million | 1.66 Million | - |
Total Debt | - | 11.79 Million | - | 16.33 Million | - | 840 Thousand |
Net Debt | 2.05 Million | 9.74 Million | 2.09 Million | 14.23 Million | 832 Thousand | 8000.00 |
FUGI
NINE
KAYNES
6226
300615
603056