INR 7.09
(0.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 592.68 Million | 797.13 Million | 1.05 Billion | 881.8 Million | 1.37 Billion | 1.25 Billion |
Total Current Assets | 390.42 Million | 599.19 Million | 947.91 Million | 617.94 Million | 1.11 Billion | 1.03 Billion |
Cash And Short Term Investments | 5.89 Million | 107.57 Million | 169.4 Million | 24.3 Million | 89.2 Million | 94.43 Million |
Cash and Cash Equivalents | 5.89 Million | 5.17 Million | 4.4 Million | 2.11 Million | 51.7 Million | 94.43 Million |
Short Term Investments | 46 Thousand | 102.39 Million | 165 Million | 22.19 Million | 37.5 Million | - |
Net Receivables | 376.58 Million | 456.36 Million | 649.63 Million | 917.12 Million | 979.66 Million | 905.11 Million |
Inventory | - | -3.92 Million | 128.87 Million | -328.18 Million | 41.02 Million | 34.18 Million |
Other Current Assets | 7.95 Million | 39.17 Million | 1000.00 | 4.7 Million | 155 Thousand | 929 Thousand |
Total Non-Current Assets | 202.25 Million | 197.93 Million | 103.35 Million | 263.86 Million | 257.01 Million | 218.41 Million |
Net PPE | 666 Thousand | 744 Thousand | 668 Thousand | 605 Thousand | 1.4 Million | 6.44 Million |
Good Will And Intangible Assets | -201.58 Million | - | 260.98 Million | 168 Thousand | 158.8 Thousand | 83 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 168 Thousand | 158.8 Thousand | 83 Thousand |
Long-Term Investments | 201.56 Million | 197.11 Million | -158.35 Million | 262.88 Million | 243.5 Million | 205.8 Million |
Tax Assets | 23 Thousand | 84 Thousand | 52 Thousand | 80 Thousand | 71 Thousand | 125 Thousand |
Other Non Current Assets | 201.59 Million | -2000.00 | -1000.00 | 125 Thousand | 11.86 Million | 5.95 Million |
Other Assets | 1.00 | 1000.00 | - | - | - | 1000.00 |
Total Liabilities | 34.66 Million | 251.01 Million | 512.13 Million | 427.13 Million | 701.67 Million | 663.9 Million |
Total Current Liabilities | 34.66 Million | 123.79 Million | 512.13 Million | 387.63 Million | 701.66 Million | 663.9 Million |
Account Payables | 28.55 Million | 122.29 Million | 454.28 Million | 341.47 Million | 668.65 Million | 567.49 Million |
Tax Payables | 5.31 Million | - | 15.46 Million | 512 Thousand | 585 Thousand | 18.16 Million |
Short Term Debt | -151 Thousand | 554 Thousand | -41.73 Million | 376 Thousand | 19.32 Million | 7.32 Million |
Deferred Revenue | 151 Thousand | 941 Thousand | 41.73 Million | 48.45 Million | 5.87 Million | 64.49 Million |
Other Current Liabilities | 6.11 Million | 1000.00 | 57.84 Million | -2.68 Million | 7.82 Million | 24.59 Million |
Total Non Current Liabilities | - | 127.22 Million | -1000.00 | 39.5 Million | 2000.00 | 3000.00 |
Long-Term Debt | - | 127.22 Million | - | 39.5 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -127.22 Million | -1000.00 | 2000.00 | 2000.00 | 3000.00 |
Other Liabilities | - | - | 1000.00 | - | - | - |
Total Equity | 558.01 Million | 546.11 Million | 539.13 Million | 481.08 Million | 673.17 Million | 593.62 Million |
Stock Holders Equity | 558.01 Million | 546.11 Million | 539.13 Million | 454.67 Million | 647.86 Million | 575.9 Million |
Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million |
Retained Earnings | 204.51 Million | 192.74 Million | 185.63 Million | 101.17 Million | 289.14 Million | 217.18 Million |
Accumulated other comprehensive income | 208.01 Million | 353.5 Million | - | 353.5 Million | 353.5 Million | 353.5 Million |
Common Stock Equity | 558.01 Million | 546.11 Million | 539.13 Million | 454.67 Million | 647.86 Million | 575.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 201.56 Million | 5.31 Million | 6.65 Million | 156.24 Million | 243.5 Million | 205.8 Million |
Total Debt | - | 127.22 Million | - | 39.5 Million | 19.32 Million | 7.32 Million |
Net Debt | -5.89 Million | 122.04 Million | -4.4 Million | 37.38 Million | -32.38 Million | -87.11 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 592.68 Million | 592.68 Million | - | 690.53 Million | - | 797.13 Million |
Total Current Assets | 390.42 Million | 390.42 Million | - | 474.43 Million | 107.62 Million | 599.19 Million |
Cash And Short Term Investments | 5.89 Million | 5.89 Million | - | 11.08 Million | 107.62 Million | 107.57 Million |
Cash and Cash Equivalents | 5.89 Million | 5.89 Million | - | 10.81 Million | -107.62 Million | 5.17 Million |
Short Term Investments | 46 Thousand | 46 Thousand | - | 274 Thousand | 215.24 Million | 102.39 Million |
Net Receivables | 376.58 Million | 376.58 Million | - | 458.92 Million | - | 456.36 Million |
Inventory | - | - | - | 1000.00 | - | -3.92 Million |
Other Current Assets | 7.95 Million | 7.95 Million | - | 4.42 Million | - | 39.17 Million |
Total Non-Current Assets | 202.25 Million | 202.25 Million | - | 216.09 Million | -107.62 Million | 197.93 Million |
Net PPE | 666 Thousand | 666 Thousand | - | 701 Thousand | - | 744 Thousand |
Good Will And Intangible Assets | -201.58 Million | -201.58 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 201.56 Million | 201.56 Million | - | 215.37 Million | - | 197.11 Million |
Tax Assets | 23 Thousand | 23 Thousand | - | 16 Thousand | - | 84 Thousand |
Other Non Current Assets | 201.59 Million | 201.59 Million | - | 1000.00 | -107.62 Million | -2000.00 |
Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
Total Liabilities | 34.66 Million | 34.66 Million | - | 124.3 Million | - | 251.01 Million |
Total Current Liabilities | 34.66 Million | 34.66 Million | - | 36.05 Million | - | 123.79 Million |
Account Payables | 28.55 Million | 28.55 Million | - | 29.85 Million | - | 122.29 Million |
Tax Payables | 5.31 Million | 5.31 Million | - | 3.9 Million | - | - |
Short Term Debt | -151 Thousand | -151 Thousand | - | - | - | 554 Thousand |
Deferred Revenue | 151 Thousand | 151 Thousand | - | - | - | 941 Thousand |
Other Current Liabilities | 6.11 Million | 6.11 Million | - | 6.2 Million | - | 1000.00 |
Total Non Current Liabilities | - | - | - | 88.24 Million | - | 127.22 Million |
Long-Term Debt | - | - | - | 88.24 Million | - | 127.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -127.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 558.01 Million | 558.01 Million | - | 566.23 Million | 546.11 Million | 546.11 Million |
Stock Holders Equity | 558.01 Million | 558.01 Million | - | 566.23 Million | 546.11 Million | 546.11 Million |
Common Stock | 350 Million | 350 Million | - | 350 Million | - | 350 Million |
Retained Earnings | 204.51 Million | 204.51 Million | - | - | - | 192.74 Million |
Accumulated other comprehensive income | 208.01 Million | 208.01 Million | - | 350 Million | 546.11 Million | 353.5 Million |
Common Stock Equity | 558.01 Million | 558.01 Million | - | 566.23 Million | 546.11 Million | 546.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 201.56 Million | 201.56 Million | - | 18.68 Million | 215.24 Million | 5.31 Million |
Total Debt | - | - | - | 88.24 Million | - | 127.22 Million |
Net Debt | -5.89 Million | -5.89 Million | - | 77.42 Million | 107.62 Million | 122.04 Million |
BUR
CAPS
NXMR
GOLDTECH
DCM
SNG