INR 193.35
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 524.42 Million | 418.62 Million | 393.33 Million | 330.88 Million | 224.97 Million | 244.98 Million |
Total Current Assets | 321.79 Million | 295.24 Million | 362.82 Million | 220.25 Million | 164.21 Million | 172.25 Million |
Cash And Short Term Investments | 109.68 Million | 26.96 Million | 3.08 Million | 596.13 Thousand | 1.04 Million | 24.99 Million |
Cash and Cash Equivalents | 109.68 Million | 26.96 Million | 3.08 Million | 596.13 Thousand | 1.04 Million | 24.99 Million |
Short Term Investments | 98.51 Million | 92.54 Million | 114.29 Million | 91.38 Million | 45.05 Million | 323.42 Thousand |
Net Receivables | 177 Thousand | 3540.00 | 5.41 Million | 187.53 Thousand | 2.39 Million | 1.38 Million |
Inventory | 131.19 Million | 130.98 Million | 80.97 Million | 54.85 Million | 55.76 Million | 63.19 Million |
Other Current Assets | -241.05 Million | 137.28 Million | 273.35 Million | 164.61 Million | 105 Million | 82.67 Million |
Total Non-Current Assets | 202.63 Million | 123.38 Million | 30.51 Million | 110.62 Million | 60.75 Million | 72.72 Million |
Net PPE | 66.9 Million | 2.06 Million | 2.37 Million | 284.22 Thousand | 260.26 Thousand | 444.13 Thousand |
Good Will And Intangible Assets | -524.42 Million | -510.54 Million | -507.09 Million | -330.88 Million | -224.97 Million | -244.98 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 135.68 Million | 121.32 Million | 28.13 Million | 110.33 Million | 60.31 Million | 72.25 Million |
Tax Assets | 524.42 Million | 418.62 Million | 393.33 Million | 330.88 Million | 224.97 Million | 244.98 Million |
Other Non Current Assets | 38 Thousand | 91.91 Million | 113.75 Million | 10.86 Thousand | 186.17 Thousand | 29.69 Thousand |
Other Assets | - | 80.00 | - | - | - | - |
Total Liabilities | 47.44 Million | 46.72 Million | 18.88 Million | 42.25 Million | 27.12 Million | 6.55 Million |
Total Current Liabilities | 13.89 Million | 23.12 Million | 556.33 Thousand | 204.09 Thousand | 240.99 Thousand | 207.14 Thousand |
Account Payables | 13.89 Million | 22.49 Million | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.95 Million | 22.83 Million | 17.2 Million | 40.61 Million | 26.23 Million | 6.01 Million |
Deferred Revenue | -79.39 Million | - | - | - | - | - |
Other Current Liabilities | 47.44 Million | -22.2 Million | -16.64 Million | -40.41 Million | -25.99 Million | -5.81 Million |
Total Non Current Liabilities | 33.55 Million | 23.59 Million | 18.33 Million | 42.04 Million | 26.88 Million | 6.35 Million |
Long-Term Debt | 31.95 Million | 22.83 Million | 17.2 Million | 40.61 Million | 26.23 Million | 6.01 Million |
Deferred Revenue Non Current | 47.44 Million | 46.72 Million | 18.88 Million | 42.25 Million | 27.12 Million | 6.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Million | 768.78 Thousand | 1.12 Million | 1.43 Million | 653.7 Thousand | 333.94 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 399.24 Million | 275.22 Million | 274.27 Million | 237.26 Million | 177.77 Million | 218.91 Million |
Stock Holders Equity | 476.97 Million | 371.9 Million | 374.45 Million | 288.63 Million | 197.84 Million | 238.42 Million |
Common Stock | 151.52 Million | 151.52 Million | 151.52 Million | 151.52 Million | 151.52 Million | 151.52 Million |
Retained Earnings | 476.97 Million | 105.29 Million | 108.83 Million | 41.76 Million | -30.86 Million | 9.71 Million |
Accumulated other comprehensive income | 476.97 Million | 217.52 Million | 217.52 Million | 217.52 Million | 217.52 Million | 217.52 Million |
Common Stock Equity | 476.97 Million | 371.9 Million | 374.45 Million | 288.63 Million | 197.84 Million | 238.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 135.68 Million | 121.32 Million | 28.13 Million | 110.33 Million | 60.31 Million | 72.25 Million |
Total Debt | 31.95 Million | 22.83 Million | 17.2 Million | 40.61 Million | 26.23 Million | 6.01 Million |
Net Debt | -77.73 Million | -4.13 Million | 14.11 Million | 40.02 Million | 25.18 Million | -18.97 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 524.42 Million | 524.42 Million | - | 426.61 Million | - | 418.62 Million |
Total Current Assets | 321.79 Million | 321.79 Million | - | 272.17 Million | - | 295.24 Million |
Cash And Short Term Investments | 109.68 Million | 109.68 Million | - | 120.04 Million | - | 26.96 Million |
Cash and Cash Equivalents | 109.68 Million | 109.68 Million | - | 35.15 Million | - | 26.96 Million |
Short Term Investments | 98.51 Million | 98.51 Million | - | 84.89 Million | - | 92.54 Million |
Net Receivables | 177 Thousand | 177 Thousand | - | 180 Thousand | - | 3540.00 |
Inventory | 131.19 Million | 131.19 Million | - | 131.59 Million | - | 130.98 Million |
Other Current Assets | -241.05 Million | -241.05 Million | - | 20.35 Million | - | 137.28 Million |
Total Non-Current Assets | 202.63 Million | 202.63 Million | - | 154.44 Million | - | 123.38 Million |
Net PPE | 66.9 Million | 66.9 Million | - | 1.84 Million | - | 2.06 Million |
Good Will And Intangible Assets | - | -524.42 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 135.68 Million | 135.68 Million | - | 152.57 Million | - | 121.32 Million |
Tax Assets | - | 524.42 Million | - | - | - | - |
Other Non Current Assets | 38 Thousand | 38 Thousand | - | 27 Thousand | - | - |
Other Assets | - | - | - | -1000.00 | - | 80.00 |
Total Liabilities | 47.44 Million | 47.44 Million | - | 1.95 Million | - | 46.72 Million |
Total Current Liabilities | 13.89 Million | 13.89 Million | - | 594 Thousand | - | 23.12 Million |
Account Payables | 13.89 Million | 13.89 Million | - | 594 Thousand | - | 22.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.95 Million | 31.95 Million | - | - | - | 22.83 Million |
Deferred Revenue | - | -79.39 Million | - | - | - | - |
Other Current Liabilities | -31.95 Million | 47.44 Million | - | - | - | -22.2 Million |
Total Non Current Liabilities | 33.55 Million | 33.55 Million | - | 1.35 Million | - | 23.59 Million |
Long-Term Debt | 31.95 Million | 31.95 Million | - | 622 Thousand | - | 22.83 Million |
Deferred Revenue Non Current | - | 47.44 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Million | 1.6 Million | - | 734 Thousand | - | 768.78 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 476.97 Million | 399.24 Million | - | 424.66 Million | - | 371.9 Million |
Stock Holders Equity | 476.97 Million | 476.97 Million | - | 424.66 Million | - | 371.9 Million |
Common Stock | 151.52 Million | 151.52 Million | - | 151.52 Million | - | 151.52 Million |
Retained Earnings | 187.83 Million | 476.97 Million | - | - | - | 105.29 Million |
Accumulated other comprehensive income | 71.61 Million | 476.97 Million | - | 151.52 Million | - | 217.52 Million |
Common Stock Equity | 476.97 Million | 476.97 Million | - | 424.66 Million | - | 371.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 135.68 Million | 135.68 Million | - | 152.57 Million | - | 121.32 Million |
Total Debt | 31.95 Million | 31.95 Million | - | 622 Thousand | - | 22.83 Million |
Net Debt | -77.73 Million | -77.73 Million | - | -34.53 Million | - | -4.13 Million |
GNCP
002112
2342
600157
002582
300105