GBp 0.18
(10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.15 Million | 6.55 Million | 4.49 Million | 3.04 Million | 560.82 Thousand | 1.68 Million |
Total Current Assets | 855.4 Thousand | 1.65 Million | 3.03 Million | 2.02 Million | 102.96 Thousand | 636.86 Thousand |
Cash And Short Term Investments | 18.22 Thousand | 1.45 Million | 3 Million | 1.6 Million | 13.1 Thousand | 19.25 Thousand |
Cash and Cash Equivalents | 18.22 Thousand | 1.45 Million | 3 Million | 1.6 Million | 13.1 Thousand | 19.25 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 775.27 Thousand | 122.27 Thousand | 23.29 Thousand | 305 Thousand | 88.16 Thousand | - |
Inventory | - | - | 8671.69 | 107.54 Thousand | 921.49 | - |
Other Current Assets | 61.89 Thousand | 78.18 Thousand | 1164.31 | 5038.22 | 777.51 | 783.69 Thousand |
Total Non-Current Assets | 6.29 Million | 4.9 Million | 1.46 Million | 1.02 Million | 457.85 Thousand | 1.05 Million |
Net PPE | 6.29 Million | 4.9 Million | 1.46 Million | 1.02 Million | 315.11 Thousand | 460.57 Thousand |
Good Will And Intangible Assets | - | - | - | 1.02 Million | 142.73 Thousand | 589.97 Thousand |
Good Will | - | - | - | - | 142.73 Thousand | 589.97 Thousand |
Intangible Assets | - | - | - | 1.02 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.02 Million | 1.00 | - |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 907.99 Thousand | 632.67 Thousand | 135.75 Thousand | 279.14 Thousand | 510.68 Thousand | 680.25 Thousand |
Total Current Liabilities | 907.99 Thousand | 632.67 Thousand | 135.75 Thousand | 279.14 Thousand | 510.68 Thousand | 680.25 Thousand |
Account Payables | 827.7 Thousand | 571.3 Thousand | 63.76 Thousand | 103.9 Thousand | 308.17 Thousand | 190.13 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 15.82 Thousand | 157.2 Thousand | 351.18 Thousand |
Deferred Revenue | - | - | - | -221 Thousand | - | 1.00 |
Other Current Liabilities | 80.29 Thousand | 61.36 Thousand | 71.98 Thousand | 380.42 Thousand | 45.3 Thousand | 138.93 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 541.31 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 541.31 Thousand |
Other Liabilities | - | - | - | - | - | -541.31 Thousand |
Total Equity | 6.24 Million | 5.92 Million | 4.35 Million | 2.76 Million | 50.14 Thousand | 1 Million |
Stock Holders Equity | 6.24 Million | 5.92 Million | 4.35 Million | 2.76 Million | 50.14 Thousand | 1 Million |
Common Stock | 3.09 Million | 3.01 Million | 2.99 Million | 2.88 Million | 2.88 Million | 2.26 Million |
Retained Earnings | -12.18 Million | -10.91 Million | -9.77 Million | -8.58 Million | -8.24 Million | -7.15 Million |
Accumulated other comprehensive income | -791.58 Thousand | -539.79 Thousand | -406.57 Thousand | -441.55 Thousand | -159.62 Thousand | -37.5 Thousand |
Common Stock Equity | 6.24 Million | 5.92 Million | 4.35 Million | 2.76 Million | 50.14 Thousand | 1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 15.82 Thousand | 157.2 Thousand | 351.18 Thousand |
Net Debt | -18.22 Thousand | -1.45 Million | -3 Million | -1.58 Million | 144.1 Thousand | 331.93 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.19 Million | 7.15 Million | 7.15 Million | 5.61 Million | 6.55 Million | 6.55 Million |
Total Current Assets | 870.57 Thousand | 855.4 Thousand | 855.4 Thousand | 474.43 Thousand | 1.65 Million | 1.65 Million |
Cash And Short Term Investments | 13.88 Thousand | 18.22 Thousand | 18.22 Thousand | 428.35 Thousand | 1.45 Million | 1.45 Million |
Cash and Cash Equivalents | 13.88 Thousand | 18.22 Thousand | 18.22 Thousand | 428.35 Thousand | 1.45 Million | 1.45 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 856.68 Thousand | 775.27 Thousand | 775.27 Thousand | 46.08 Thousand | 122.27 Thousand | 122.27 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 61.89 Thousand | 61.89 Thousand | - | 78.18 Thousand | 78.18 Thousand |
Total Non-Current Assets | 6.32 Million | 6.29 Million | 6.29 Million | 5.13 Million | 4.9 Million | 4.9 Million |
Net PPE | - | 6.29 Million | 6.29 Million | - | 4.9 Million | 4.9 Million |
Good Will And Intangible Assets | 6.32 Million | - | - | 5.13 Million | - | 4.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.32 Million | - | - | 5.13 Million | - | 4.9 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -4.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.25 Million | 907.99 Thousand | 907.99 Thousand | 375.4 Thousand | 632.67 Thousand | 632.67 Thousand |
Total Current Liabilities | 1.25 Million | 907.99 Thousand | 907.99 Thousand | 375.4 Thousand | 632.67 Thousand | 632.67 Thousand |
Account Payables | - | 827.7 Thousand | 827.7 Thousand | - | 571.3 Thousand | 571.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.25 Million | 80.29 Thousand | 80.29 Thousand | 375.4 Thousand | 61.36 Thousand | 61.36 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.94 Million | 6.24 Million | 6.24 Million | 5.23 Million | 5.92 Million | 5.92 Million |
Stock Holders Equity | 5.94 Million | 6.24 Million | 6.24 Million | 5.23 Million | 5.92 Million | 5.92 Million |
Common Stock | 3.14 Million | 3.09 Million | 3.09 Million | 3.01 Million | 3.01 Million | 3.01 Million |
Retained Earnings | -12.98 Million | -12.18 Million | -12.18 Million | -11.58 Million | -10.91 Million | -10.91 Million |
Accumulated other comprehensive income | -851.27 Thousand | -791.58 Thousand | -791.58 Thousand | -558.91 Thousand | -539.79 Thousand | -539.79 Thousand |
Common Stock Equity | 5.94 Million | 6.24 Million | 6.24 Million | 5.23 Million | 5.92 Million | 5.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -13.88 Thousand | -18.22 Thousand | -18.22 Thousand | -428.35 Thousand | -1.45 Million | -1.45 Million |
INDIAMART
300100
DDWWF
0IDR
QEDN
688027