INR 5.4
(-2.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 600.7 Million | 654.16 Million | 821.77 Million | 816.4 Million | 855.74 Million | 917.43 Million |
Total Current Assets | 131.09 Million | 271.84 Million | 269.06 Million | 223.22 Million | 225.3 Million | 134.67 Million |
Cash And Short Term Investments | 117.26 Million | 133.44 Million | 110.83 Million | 34.93 Million | 308.78 Thousand | 380.13 Thousand |
Cash and Cash Equivalents | 53.31 Million | 1.37 Million | 1.88 Million | 3.39 Million | 308.78 Thousand | 380.13 Thousand |
Short Term Investments | 63.94 Million | 132.06 Million | 108.95 Million | 31.53 Million | 15 Thousand | 15 Thousand |
Net Receivables | 5.05 Million | 691 Thousand | 10.77 Million | 9.13 Million | 23.05 Million | 8.83 Million |
Inventory | - | 129.8 Million | 27.25 Million | 34.12 Million | 50.45 Million | 86.35 Million |
Other Current Assets | 8.77 Million | 7.9 Million | 8.25 Million | 3.56 Million | 9.22 Million | 5.85 Million |
Total Non-Current Assets | 469.61 Million | 382.31 Million | 552.71 Million | 593.17 Million | 630.44 Million | 782.76 Million |
Net PPE | 357.16 Million | 380.46 Million | 506.61 Million | 540.9 Million | 575.3 Million | 719.6 Million |
Good Will And Intangible Assets | - | - | 6000.00 | 39 Thousand | 52.74 Thousand | 66.03 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 6000.00 | 39 Thousand | 52.74 Thousand | 66.03 Thousand |
Long-Term Investments | 2.64 Million | 1.85 Million | 1.37 Million | 1.37 Million | 888.06 Thousand | 1.47 Million |
Tax Assets | - | - | 1.29 Million | 4.08 Million | 4.08 Million | 4.08 Million |
Other Non Current Assets | 109.8 Million | - | 43.42 Million | 46.76 Million | 50.1 Million | 57.53 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.4 Billion | 1.44 Billion | 1.36 Billion | 1.35 Billion | 1.37 Billion | 1.3 Billion |
Total Current Liabilities | 396.48 Million | 443.69 Million | 441.34 Million | 462.81 Million | 459.42 Million | 457.93 Million |
Account Payables | 7.83 Million | 1.56 Million | 6.26 Million | 7.35 Million | 1.44 Million | 1.48 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 183.19 Million | 230.41 Million | 232.48 Million | 235.8 Million | 251.75 Million | 407.22 Million |
Deferred Revenue | - | 330 Thousand | 330 Thousand | 330 Thousand | 592.82 Thousand | 335.05 Thousand |
Other Current Liabilities | 205.45 Million | 211.38 Million | 202.26 Million | 219.32 Million | 205.63 Million | 48.89 Million |
Total Non Current Liabilities | 1.01 Billion | 996.44 Million | 920.39 Million | 887.59 Million | 918.83 Million | 843.13 Million |
Long-Term Debt | 1.01 Billion | 996.44 Million | 920.39 Million | 887.59 Million | 918.83 Million | 843.13 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1000.00 | -1000.00 | - | - | - |
Other Liabilities | - | - | 0.00 | - | - | -0.00 |
Total Equity | -806.78 Million | -785.97 Million | -539.96 Million | -534 Million | -522.51 Million | -383.64 Million |
Stock Holders Equity | -806.78 Million | -785.97 Million | -539.96 Million | -534 Million | -522.51 Million | -383.64 Million |
Common Stock | 261.21 Million | 261.21 Million | 261.21 Million | 261.21 Million | 261.21 Million | 261.21 Million |
Retained Earnings | -1.14 Billion | -1.13 Billion | -806.28 Million | -833.71 Million | -791.07 Million | -729.05 Million |
Accumulated other comprehensive income | -1.06 Billion | 293.72 Million | 293.72 Million | 293.72 Million | 293.72 Million | 293.72 Million |
Common Stock Equity | -806.78 Million | -785.97 Million | -539.96 Million | -534 Million | -522.51 Million | -383.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 66.59 Million | 1.85 Million | 1.37 Million | 1.37 Million | 888.06 Thousand | 1.47 Million |
Total Debt | 1.19 Billion | 1.22 Billion | 1.15 Billion | 1.12 Billion | 1.17 Billion | 1.25 Billion |
Net Debt | 1.14 Billion | 1.22 Billion | 1.15 Billion | 1.11 Billion | 1.17 Billion | 1.24 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 600.7 Million | 600.7 Million | - | 615.26 Million | - |
Total Current Assets | 117.26 Million | 131.09 Million | 131.09 Million | 105.11 Million | 244.59 Million | 133.44 Million |
Cash And Short Term Investments | 117.26 Million | 117.26 Million | 117.26 Million | 105.11 Million | 105.11 Million | 133.44 Million |
Cash and Cash Equivalents | - | 53.31 Million | 53.31 Million | -105.11 Million | 1.66 Million | -133.44 Million |
Short Term Investments | - | 63.94 Million | 63.94 Million | 210.22 Million | 103.45 Million | 266.88 Million |
Net Receivables | - | 5.05 Million | 5.05 Million | - | 936 Thousand | - |
Inventory | - | - | - | - | 129.8 Million | - |
Other Current Assets | - | 8.77 Million | 8.77 Million | - | 8.73 Million | - |
Total Non-Current Assets | -117.26 Million | 469.61 Million | 469.61 Million | -105.11 Million | 370.66 Million | -133.44 Million |
Net PPE | - | 357.16 Million | 357.16 Million | - | 368.81 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.64 Million | 2.64 Million | - | 1.85 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -117.26 Million | 109.8 Million | 109.8 Million | -105.11 Million | - | -133.44 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 806.78 Million | 1.4 Billion | 1.4 Billion | - | 1.41 Billion | - |
Total Current Liabilities | - | 396.48 Million | 396.48 Million | - | 406.45 Million | - |
Account Payables | - | 7.83 Million | 7.83 Million | - | 1.12 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 183.19 Million | 183.19 Million | - | 184.54 Million | - |
Deferred Revenue | - | - | - | - | 330 Thousand | - |
Other Current Liabilities | - | 205.45 Million | 205.45 Million | - | 220.45 Million | - |
Total Non Current Liabilities | 806.78 Million | 1.01 Billion | 1.01 Billion | - | 1 Billion | - |
Long-Term Debt | - | 1.01 Billion | 1.01 Billion | - | 1 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 806.78 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -806.78 Million | -806.78 Million | -806.78 Million | -798.04 Million | -798.04 Million | -785.97 Million |
Stock Holders Equity | -806.78 Million | -806.78 Million | -806.78 Million | -798.04 Million | -798.04 Million | -785.97 Million |
Common Stock | - | 261.21 Million | 261.21 Million | - | 261.21 Million | - |
Retained Earnings | - | -1.14 Billion | -1.14 Billion | - | - | - |
Accumulated other comprehensive income | -806.78 Million | -1.06 Billion | -1.06 Billion | -798.04 Million | 261.21 Million | -785.97 Million |
Common Stock Equity | -806.78 Million | -806.78 Million | -806.78 Million | -798.04 Million | -798.04 Million | -785.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 66.59 Million | 66.59 Million | 210.22 Million | 1.85 Million | 266.88 Million |
Total Debt | - | 1.19 Billion | 1.19 Billion | - | 1.19 Billion | - |
Net Debt | - | 1.14 Billion | 1.14 Billion | 105.11 Million | 1.18 Billion | 133.44 Million |
GQ
JINDALPOLY
GMDCLTD
6430
HARDCAS
605066