USD 1.63
(15.6%)
Breakdown | 2023 |
---|---|
Total Assets | 71.22 Million |
Total Current Assets | 718.39 Thousand |
Cash And Short Term Investments | 610.18 Thousand |
Cash and Cash Equivalents | 610.18 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 108.21 Thousand |
Total Non-Current Assets | 70.5 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 70.5 Million |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 2.64 Million |
Total Current Liabilities | 231.99 Thousand |
Account Payables | 18.25 Thousand |
Tax Payables | 170.64 Thousand |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 213.73 Thousand |
Total Non Current Liabilities | 2.41 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 2.41 Million |
Other Liabilities | - |
Total Equity | 68.57 Million |
Stock Holders Equity | 68.57 Million |
Common Stock | 70.32 Million |
Retained Earnings | -1.74 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 68.57 Million |
Capital Lease Obligation | - |
Total Investments | 70.5 Million |
Total Debt | - |
Net Debt | -610.18 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 73.68 Million | 72.8 Million | 72.07 Million | 71.22 Million | 71.22 Million | 413.94 Thousand |
Total Current Assets | 387.76 Thousand | 446.64 Thousand | 650.67 Thousand | 718.39 Thousand | 718.39 Thousand | 262.65 Thousand |
Cash And Short Term Investments | 329.35 Thousand | 334.33 Thousand | 565.81 Thousand | 610.18 Thousand | 610.18 Thousand | 262.65 Thousand |
Cash and Cash Equivalents | 329.35 Thousand | 334.33 Thousand | 565.81 Thousand | 610.18 Thousand | 610.18 Thousand | 262.65 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 58.4 Thousand | 112.3 Thousand | 84.86 Thousand | 108.21 Thousand | 108.21 Thousand | - |
Total Non-Current Assets | 73.29 Million | 72.35 Million | 71.42 Million | 70.5 Million | 70.5 Million | 151.28 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 73.29 Million | 72.35 Million | 71.42 Million | 70.5 Million | 70.5 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 151.28 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 3.34 Million | 3.06 Million | 2.88 Million | 2.64 Million | 2.64 Million | 385.26 Thousand |
Total Current Liabilities | 931.67 Thousand | 653.73 Thousand | 472.26 Thousand | 231.99 Thousand | 231.99 Thousand | 385.26 Thousand |
Account Payables | - | 56.9 Thousand | 35.65 Thousand | 18.25 Thousand | 18.25 Thousand | - |
Tax Payables | 49 Thousand | 554.33 Thousand | 361.7 Thousand | 170.64 Thousand | 170.64 Thousand | - |
Short Term Debt | - | - | - | - | - | 300 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 931.67 Thousand | 596.83 Thousand | 436.61 Thousand | 213.73 Thousand | 213.73 Thousand | 85.26 Thousand |
Total Non Current Liabilities | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 70.33 Million | 69.73 Million | 69.18 Million | 68.57 Million | 68.57 Million | 28.68 Thousand |
Stock Holders Equity | 70.33 Million | 69.73 Million | 69.18 Million | 68.57 Million | 68.57 Million | 28.68 Thousand |
Common Stock | 72.48 Million | 71.75 Million | 71.03 Million | 70.32 Million | 70.32 Million | 172.00 |
Retained Earnings | -2.14 Million | -2.01 Million | -1.84 Million | -1.74 Million | -1.74 Million | 3686.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 70.33 Million | 69.73 Million | 69.18 Million | 68.57 Million | 68.57 Million | 28.68 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 73.29 Million | 72.35 Million | 71.42 Million | 70.5 Million | 70.5 Million | - |
Total Debt | - | - | - | - | - | 300 Thousand |
Net Debt | -329.35 Thousand | -334.33 Thousand | -565.81 Thousand | -610.18 Thousand | -610.18 Thousand | 37.34 Thousand |
BANKINDIA
002657
EIKO
TIMESGTY
002967
007120