INR 29.21
(0.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 898.91 Million | 772.56 Million | 786.51 Million | 714.31 Million | 731.09 Million | 704.28 Million |
Total Current Assets | 531.18 Million | 370.91 Million | 426.37 Million | 354.99 Million | 305.4 Million | 269.53 Million |
Cash And Short Term Investments | 185.78 Million | 17.01 Million | 76.05 Million | 5.39 Million | 1.12 Million | 562.09 Thousand |
Cash and Cash Equivalents | 185.78 Million | 1.62 Million | 30.58 Million | 5.29 Million | 1.12 Million | 562.09 Thousand |
Short Term Investments | 78.43 Million | 15.39 Million | 45.47 Million | 100 Thousand | - | - |
Net Receivables | 174.4 Million | 160.44 Million | 134.25 Million | 132.25 Million | 135.01 Million | 131.73 Million |
Inventory | 115.67 Million | 134.49 Million | 131.38 Million | 135.97 Million | 124.44 Million | 101.46 Million |
Other Current Assets | 55.32 Million | 58.27 Million | 82.73 Million | 5.00 | 43.26 Million | 2.34 Million |
Total Non-Current Assets | 367.72 Million | 401.65 Million | 360.14 Million | 359.31 Million | 425.68 Million | 434.75 Million |
Net PPE | 298.05 Million | 288.59 Million | 292.08 Million | 271.92 Million | 332.08 Million | 323.27 Million |
Good Will And Intangible Assets | 999.00 | 32.37 Million | 929 Thousand | 5.21 Million | 10.71 Million | 16.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 929 Thousand | 5.21 Million | 10.71 Million | 16.57 Million |
Long-Term Investments | 18.53 Million | 26.2 Million | 730 Thousand | 690.6 Thousand | 650.57 Thousand | 862.13 Thousand |
Tax Assets | 44.44 Million | 54.64 Million | 34.26 Million | 38.72 Million | 37.17 Million | 48.44 Million |
Other Non Current Assets | 6.7 Million | -161 Thousand | 32.12 Million | 42.76 Million | 45.06 Million | 45.59 Million |
Other Assets | 1.00 | 0.00 | -0.00 | - | 0.00 | - |
Total Liabilities | 296.66 Million | 196.36 Million | 254.72 Million | 310.32 Million | 315.53 Million | 270.5 Million |
Total Current Liabilities | 256.81 Million | 178.9 Million | 216.92 Million | 240.85 Million | 231.63 Million | 219.27 Million |
Account Payables | 25.75 Million | 28.12 Million | 44.65 Million | 56.08 Million | 51.32 Million | 37.36 Million |
Tax Payables | - | - | - | - | - | 7.97 Million |
Short Term Debt | 99.14 Million | 38.38 Million | 38.5 Million | 90.83 Million | 73.74 Million | 51.3 Million |
Deferred Revenue | 11.54 Million | 17.83 Million | 18.62 Million | 11.49 Million | 11.3 Million | 12.43 Million |
Other Current Liabilities | 120.37 Million | 94.56 Million | 115.15 Million | 82.44 Million | 95.25 Million | 118.16 Million |
Total Non Current Liabilities | 39.84 Million | 17.45 Million | 37.8 Million | 69.47 Million | 83.9 Million | 51.23 Million |
Long-Term Debt | 26.8 Million | 14.75 Million | 31.22 Million | 54.65 Million | 69.87 Million | 37.63 Million |
Deferred Revenue Non Current | 11 Thousand | 15 Thousand | 526 Thousand | 1.38 Million | 1.51 Million | 1.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.04 Million | 15 Thousand | 528 Thousand | 1.38 Million | -6.00 | 11.94 Million |
Other Liabilities | 1.00 | - | - | - | -0.00 | - |
Total Equity | 602.24 Million | 576.2 Million | 531.78 Million | 403.98 Million | 415.55 Million | 433.78 Million |
Stock Holders Equity | 602.24 Million | 576.2 Million | 531.78 Million | 403.98 Million | 415.55 Million | 433.78 Million |
Common Stock | 366 Million | 363.53 Million | 362.13 Million | 263.17 Million | 263.16 Million | 262.09 Million |
Retained Earnings | 41.01 Million | 20.59 Million | -20.29 Million | -46.59 Million | -34.92 Million | -13.72 Million |
Accumulated other comprehensive income | 42.79 Million | 510.5 Million | 504.54 Million | 405.06 Million | 407.52 Million | 402.09 Million |
Common Stock Equity | 602.24 Million | 576.2 Million | 531.78 Million | 403.98 Million | 415.55 Million | 433.78 Million |
Capital Lease Obligation | 4.16 Million | 19.42 Million | 15.63 Million | 8.84 Million | 25.76 Million | - |
Total Investments | 18.53 Million | 32.41 Million | 5.17 Million | 9.15 Million | 650.57 Thousand | 862.13 Thousand |
Total Debt | 130.11 Million | 53.14 Million | 69.73 Million | 145.48 Million | 143.62 Million | 88.94 Million |
Net Debt | -55.67 Million | 51.52 Million | 39.14 Million | 140.18 Million | 142.49 Million | 88.37 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 898.91 Million | 898.91 Million | - | 772.43 Million | - | 772.56 Million |
Total Current Assets | 531.18 Million | 531.18 Million | - | 413.73 Million | - | 370.91 Million |
Cash And Short Term Investments | 185.78 Million | 185.78 Million | - | 48.55 Million | - | 17.01 Million |
Cash and Cash Equivalents | 185.78 Million | 185.78 Million | - | 419 Thousand | - | 1.62 Million |
Short Term Investments | 78.43 Million | 78.43 Million | - | 48.13 Million | - | 15.39 Million |
Net Receivables | 174.4 Million | 174.4 Million | - | 172.05 Million | - | 160.44 Million |
Inventory | 115.67 Million | 115.67 Million | - | 141.13 Million | - | 134.49 Million |
Other Current Assets | 55.32 Million | 55.32 Million | - | 52 Million | - | 58.27 Million |
Total Non-Current Assets | 367.72 Million | 367.72 Million | - | 358.7 Million | - | 401.65 Million |
Net PPE | 298.05 Million | 298.05 Million | - | 274.1 Million | - | 288.59 Million |
Good Will And Intangible Assets | 999.00 | 999.00 | - | - | - | 32.37 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 18.53 Million | 18.53 Million | - | 21.05 Million | - | 26.2 Million |
Tax Assets | 44.44 Million | 44.44 Million | - | 52.22 Million | - | 54.64 Million |
Other Non Current Assets | 6.7 Million | 6.7 Million | - | 11.31 Million | - | -161 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 296.66 Million | 296.66 Million | - | 194.56 Million | - | 196.36 Million |
Total Current Liabilities | 256.81 Million | 256.81 Million | - | 185.85 Million | - | 178.9 Million |
Account Payables | 25.75 Million | 25.75 Million | - | 28.43 Million | - | 28.12 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 99.14 Million | 99.14 Million | - | 60.8 Million | - | 38.38 Million |
Deferred Revenue | 11.54 Million | 11.54 Million | - | 41.72 Million | - | 17.83 Million |
Other Current Liabilities | 120.37 Million | 120.37 Million | - | 54.89 Million | - | 94.56 Million |
Total Non Current Liabilities | 39.84 Million | 39.84 Million | - | 8.7 Million | - | 17.45 Million |
Long-Term Debt | 26.8 Million | 26.8 Million | - | 7.58 Million | - | 14.75 Million |
Deferred Revenue Non Current | 11 Thousand | 11 Thousand | - | - | - | 15 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.04 Million | 13.04 Million | - | 1.11 Million | - | 15 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 602.24 Million | 602.24 Million | - | 577.87 Million | - | 576.2 Million |
Stock Holders Equity | 602.24 Million | 602.24 Million | - | 577.87 Million | - | 576.2 Million |
Common Stock | 366 Million | 366 Million | - | 363.73 Million | - | 363.53 Million |
Retained Earnings | 41.01 Million | 41.01 Million | - | - | - | 20.59 Million |
Accumulated other comprehensive income | 42.79 Million | 42.79 Million | - | 363.73 Million | - | 510.5 Million |
Common Stock Equity | 602.24 Million | 602.24 Million | - | 577.87 Million | - | 576.2 Million |
Capital Lease Obligation | 4.16 Million | 4.16 Million | - | 15.33 Million | - | 19.42 Million |
Total Investments | 18.53 Million | 18.53 Million | - | 21.05 Million | - | 32.41 Million |
Total Debt | 130.11 Million | 130.11 Million | - | 68.38 Million | - | 53.14 Million |
Net Debt | -55.67 Million | -55.67 Million | - | 67.96 Million | - | 51.52 Million |
PTNR
7623
LGIQ
VST
AGRITECH
1539