USD 2.89
(-0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47.64 Million | 24.65 Million | 39.71 Million | 17.77 Million | 9.88 Million | 12.28 Million |
Total Current Assets | 44.15 Million | 21.32 Million | 37.09 Million | 15.33 Million | 7.81 Million | 11.41 Million |
Cash And Short Term Investments | 39.02 Million | 17.8 Million | 34.04 Million | 12.64 Million | 5.51 Million | 9.38 Million |
Cash and Cash Equivalents | 9.64 Million | 4.63 Million | 12 Million | 12.64 Million | 5.51 Million | 9.38 Million |
Short Term Investments | 29.38 Million | 13.17 Million | 22.03 Million | - | - | - |
Net Receivables | 2.45 Million | 1.24 Million | 1.38 Million | 945 Thousand | 973 Thousand | 820 Thousand |
Inventory | 2.1 Million | 1.62 Million | 1.14 Million | 1.41 Million | 1.23 Million | 1.13 Million |
Other Current Assets | 578 Thousand | 15.07 Million | 522 Thousand | 334 Thousand | 87 Thousand | 81 Thousand |
Total Non-Current Assets | 3.48 Million | 3.32 Million | 2.61 Million | 2.43 Million | 2.07 Million | 869 Thousand |
Net PPE | 2.53 Million | 2.47 Million | 1.71 Million | 1.71 Million | 1.48 Million | 421 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 951 Thousand | 856 Thousand | 905 Thousand | 725 Thousand | 586 Thousand | 448 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.14 Million | 7.26 Million | 6.18 Million | 5.61 Million | 4.49 Million | 3.52 Million |
Total Current Liabilities | 6.02 Million | 5.07 Million | 4.34 Million | 3.7 Million | 3.11 Million | 2.92 Million |
Account Payables | 939 Thousand | 659 Thousand | 893 Thousand | 236 Thousand | 646 Thousand | 929 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 557 Thousand | 419 Thousand | 420 Thousand | 400 Thousand | 362 Thousand | - |
Deferred Revenue | - | - | - | - | 20 Thousand | 25 Thousand |
Other Current Liabilities | 4.52 Million | 3.99 Million | 3.03 Million | 3.06 Million | 2.08 Million | 1.96 Million |
Total Non Current Liabilities | 2.12 Million | 2.19 Million | 1.83 Million | 1.9 Million | 1.38 Million | 605 Thousand |
Long-Term Debt | 1.03 Million | 1.19 Million | 781 Thousand | 999 Thousand | 653 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.08 Million | 995 Thousand | 1.05 Million | 910 Thousand | 729 Thousand | 605 Thousand |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 39.5 Million | 17.39 Million | 33.53 Million | 12.16 Million | 5.38 Million | 8.76 Million |
Stock Holders Equity | 39.5 Million | 17.39 Million | 33.53 Million | 12.16 Million | 5.38 Million | 8.76 Million |
Common Stock | 2000.00 | 1000.00 | 1000.00 | 5000.00 | - | 4000.00 |
Retained Earnings | -221.5 Million | -201.58 Million | -183.09 Million | -168.17 Million | -157.63 Million | -147.59 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 39.5 Million | 17.39 Million | 33.53 Million | 12.16 Million | 5.38 Million | 8.76 Million |
Capital Lease Obligation | 1.03 Million | 1.19 Million | 1.2 Million | 999 Thousand | 653 Thousand | - |
Total Investments | 29.38 Million | 13.17 Million | 22.03 Million | - | - | - |
Total Debt | 1.59 Million | 1.61 Million | 1.2 Million | 999 Thousand | 653 Thousand | - |
Net Debt | -8.04 Million | -3.01 Million | -10.8 Million | -11.64 Million | -4.86 Million | -9.38 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 55.65 Million | 42.02 Million | 47.64 Million | 47.64 Million | 50.02 Million | 53.63 Million |
Total Current Assets | 51.84 Million | 38.51 Million | 44.15 Million | 44.15 Million | 46.72 Million | 50.52 Million |
Cash And Short Term Investments | 47.16 Million | 33.95 Million | 39.02 Million | 39.02 Million | 43.02 Million | 46.99 Million |
Cash and Cash Equivalents | 28.38 Million | 9.38 Million | 9.64 Million | 9.64 Million | 13.86 Million | 11.54 Million |
Short Term Investments | 18.77 Million | 24.56 Million | 29.38 Million | 29.38 Million | 29.15 Million | 35.44 Million |
Net Receivables | 1.75 Million | 1.67 Million | 2.45 Million | 2.45 Million | 1.4 Million | 1.78 Million |
Inventory | 2.2 Million | 2.36 Million | 2.1 Million | 2.1 Million | 1.84 Million | 1.68 Million |
Other Current Assets | 717 Thousand | 531 Thousand | 578 Thousand | 578 Thousand | -30 Thousand | 8.46 Million |
Total Non-Current Assets | 3.81 Million | 3.51 Million | 3.48 Million | 3.48 Million | 3.29 Million | 3.11 Million |
Net PPE | 2.85 Million | 2.55 Million | 2.53 Million | 2.53 Million | 2.44 Million | 2.26 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | -6.63 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 963.99 Thousand | 964.99 Thousand | 951 Thousand | 951 Thousand | 847 Thousand | 7.48 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 8.89 Million | 6.94 Million | 8.14 Million | 8.14 Million | 6.76 Million | 6.82 Million |
Total Current Liabilities | 6.96 Million | 4.87 Million | 6.02 Million | 6.02 Million | 4.69 Million | 4.82 Million |
Account Payables | 927 Thousand | 659 Thousand | 939 Thousand | 939 Thousand | 600 Thousand | 768 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 538 Thousand | 549 Thousand | 557 Thousand | 557 Thousand | 497 Thousand | 418 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.5 Million | 3.66 Million | 4.52 Million | 4.52 Million | 3.59 Million | 3.64 Million |
Total Non Current Liabilities | 1.93 Million | 2.06 Million | 2.12 Million | 2.12 Million | 2.07 Million | 1.99 Million |
Long-Term Debt | 786 Thousand | 914 Thousand | 1.03 Million | 1.03 Million | 1.06 Million | 970 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Million | 1.15 Million | 1.08 Million | 1.08 Million | 1.01 Million | 1.02 Million |
Other Liabilities | - | - | -1.00 | -1.00 | - | - |
Total Equity | 46.76 Million | 35.08 Million | 39.5 Million | 39.5 Million | 43.25 Million | 46.81 Million |
Stock Holders Equity | 46.76 Million | 35.08 Million | 39.5 Million | 39.5 Million | 43.25 Million | 46.81 Million |
Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -236.44 Million | -228.53 Million | -221.5 Million | -221.5 Million | -216.09 Million | -210.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 46.76 Million | 35.08 Million | 39.5 Million | 39.5 Million | 43.25 Million | 46.81 Million |
Capital Lease Obligation | 786 Thousand | 914 Thousand | 1.03 Million | 1.03 Million | 1.06 Million | 1.38 Million |
Total Investments | 18.77 Million | 24.56 Million | 29.38 Million | 29.38 Million | 29.15 Million | 28.81 Million |
Total Debt | 1.32 Million | 1.46 Million | 1.59 Million | 1.59 Million | 1.06 Million | 1.38 Million |
Net Debt | -27.06 Million | -7.92 Million | -8.04 Million | -8.04 Million | -12.8 Million | -10.15 Million |
PPS
ADGCF
2427
603606
MANAPPURAM
287410