INR 5.24
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 136.38 Million | 393.05 Million | 462.48 Million | 576.89 Million | 714.78 Million | 633.21 Million |
Total Current Assets | 97.07 Million | 338.54 Million | 398.23 Million | 497.72 Million | 619.91 Million | 520.9 Million |
Cash And Short Term Investments | 577 Thousand | 1.06 Million | 689 Thousand | 4.46 Million | 34.42 Million | 27.99 Million |
Cash and Cash Equivalents | 577 Thousand | 1.06 Million | 689 Thousand | 4.46 Million | 34.42 Million | 27.99 Million |
Short Term Investments | - | - | - | 1.22 Million | 28 Million | - |
Net Receivables | 60.31 Million | 258.68 Million | 235.78 Million | 321.59 Million | 440.07 Million | 387.5 Million |
Inventory | 13 Million | 70.46 Million | 159.05 Million | 167.11 Million | 139.82 Million | 99.99 Million |
Other Current Assets | 23.17 Million | -1000.00 | 1000.00 | 1.00 | 1.00 | 5.4 Million |
Total Non-Current Assets | 39.31 Million | 54.51 Million | 64.26 Million | 79.16 Million | 94.87 Million | 112.31 Million |
Net PPE | 35.79 Million | 50.36 Million | 62.21 Million | 76.77 Million | 94.75 Million | 113.88 Million |
Good Will And Intangible Assets | - | - | - | -824.85 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 82.24 Thousand | 100 Thousand | - | 824.85 Thousand | - | - |
Tax Assets | - | - | -1.28 Million | 335.02 Thousand | -3.45 Million | -1.56 Million |
Other Non Current Assets | 3.43 Million | 4.04 Million | 3.33 Million | 2.05 Million | 3.57 Million | -1.00 |
Other Assets | 1.00 | 1000.00 | -1000.00 | 0.00 | - | 1.00 |
Total Liabilities | 399.73 Million | 385.3 Million | 338.28 Million | 450.21 Million | 584.96 Million | 506 Million |
Total Current Liabilities | 122.25 Million | 240.72 Million | 326.28 Million | 378.75 Million | 405.68 Million | 384.3 Million |
Account Payables | 114.52 Million | 93.1 Million | 46.45 Million | 99.99 Million | 200.61 Million | 214.72 Million |
Tax Payables | 2.85 Million | 3.13 Million | 2.82 Million | -3.87 Million | -4.19 Million | 2.76 Million |
Short Term Debt | 794 Thousand | 141.63 Million | 275.07 Million | 267.38 Million | 184.1 Million | 148.51 Million |
Deferred Revenue | 2.85 Million | 2.86 Million | 2.82 Million | -1.00 | 20.96 Million | 3.82 Million |
Other Current Liabilities | 4.08 Million | 3.13 Million | 1.92 Million | 11.36 Million | -4.00 | 17.24 Million |
Total Non Current Liabilities | 277.48 Million | 144.57 Million | 12 Million | 71.46 Million | 179.27 Million | 121.69 Million |
Long-Term Debt | 277.48 Million | 144.57 Million | 12 Million | 71.46 Million | 179.27 Million | 121.69 Million |
Deferred Revenue Non Current | - | - | -1.28 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.00 | - | - | - |
Other Liabilities | - | 0.00 | - | - | - | - |
Total Equity | -263.35 Million | 7.75 Million | 124.2 Million | 126.67 Million | 129.82 Million | 127.21 Million |
Stock Holders Equity | -263.35 Million | 7.75 Million | 124.2 Million | 126.67 Million | 129.82 Million | 127.21 Million |
Common Stock | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million |
Retained Earnings | -363.23 Million | -92.12 Million | 24.32 Million | 26.79 Million | 29.93 Million | 27.33 Million |
Accumulated other comprehensive income | - | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million | 99.88 Million |
Common Stock Equity | -263.35 Million | 7.75 Million | 124.2 Million | 126.67 Million | 129.82 Million | 127.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 82.24 Thousand | 100 Thousand | - | 2.05 Million | 28 Million | - |
Total Debt | 278.27 Million | 286.2 Million | 287.08 Million | 338.85 Million | 363.38 Million | 270.2 Million |
Net Debt | 277.69 Million | 285.14 Million | 286.39 Million | 334.38 Million | 328.96 Million | 242.2 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 136.38 Million | 136.38 Million | 389.55 Million | - | 393.05 Million | 393.05 Million |
Total Current Assets | 97.07 Million | 97.07 Million | 342.38 Million | - | 338.54 Million | 338.54 Million |
Cash And Short Term Investments | 577 Thousand | 577 Thousand | 858 Thousand | - | 1.06 Million | 1.06 Million |
Cash and Cash Equivalents | 577 Thousand | 577 Thousand | 858 Thousand | - | 1.06 Million | 1.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 60.31 Million | 60.31 Million | 254.9 Million | - | 258.68 Million | 258.68 Million |
Inventory | 13 Million | 13 Million | 64.69 Million | - | 70.46 Million | 70.46 Million |
Other Current Assets | 23.17 Million | 23.17 Million | 14.97 Million | - | -1000.00 | -1000.00 |
Total Non-Current Assets | 39.31 Million | 39.31 Million | 47.17 Million | - | 54.51 Million | 54.51 Million |
Net PPE | 35.79 Million | 35.79 Million | 43.1 Million | - | 50.36 Million | 50.36 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 82.24 Thousand | - | - | 100 Thousand | 100 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.52 Million | 3.43 Million | 4.07 Million | - | 4.04 Million | 4.04 Million |
Other Assets | 1.00 | 1.00 | - | - | 1000.00 | 1000.00 |
Total Liabilities | 399.73 Million | 399.73 Million | 397.78 Million | - | 385.3 Million | 385.3 Million |
Total Current Liabilities | 122.25 Million | 122.25 Million | 134.2 Million | - | 240.72 Million | 240.72 Million |
Account Payables | 114.52 Million | 114.52 Million | 112.43 Million | - | 93.1 Million | 93.1 Million |
Tax Payables | 2.85 Million | 2.85 Million | 2.28 Million | - | 3.13 Million | 3.13 Million |
Short Term Debt | 794 Thousand | 794 Thousand | 17.94 Million | - | 141.63 Million | 141.63 Million |
Deferred Revenue | 2.85 Million | 2.85 Million | 2.28 Million | - | 2.86 Million | 2.86 Million |
Other Current Liabilities | 4.08 Million | 4.08 Million | 1.54 Million | - | 3.13 Million | 3.13 Million |
Total Non Current Liabilities | 277.48 Million | 277.48 Million | 263.57 Million | - | 144.57 Million | 144.57 Million |
Long-Term Debt | 277.48 Million | 277.48 Million | 263.57 Million | - | 144.57 Million | 144.57 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -263.35 Million | -263.35 Million | -8.22 Million | - | 7.75 Million | 7.75 Million |
Stock Holders Equity | -263.35 Million | -263.35 Million | -8.22 Million | - | 7.75 Million | 7.75 Million |
Common Stock | 99.88 Million | 99.88 Million | 99.88 Million | - | 99.88 Million | 99.88 Million |
Retained Earnings | - | -363.23 Million | - | - | -92.12 Million | -92.12 Million |
Accumulated other comprehensive income | - | - | 99.88 Million | - | 99.88 Million | 99.88 Million |
Common Stock Equity | -263.35 Million | -263.35 Million | -8.22 Million | - | 7.75 Million | 7.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 82.24 Thousand | - | - | 100 Thousand | 100 Thousand |
Total Debt | 278.27 Million | 278.27 Million | 281.51 Million | - | 286.2 Million | 286.2 Million |
Net Debt | 277.69 Million | 277.69 Million | 280.66 Million | - | 285.14 Million | 285.14 Million |
ESPE
GYST
600017
BLGO
MGRT
NLCP