INR 7.7
(-0.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 62.78 Million | 61.36 Million | 59.36 Million | 59.9 Million | 36.53 Million | 93.55 Million |
Total Current Assets | 61.53 Million | 8.2 Million | 54.01 Million | 58.84 Million | 1.53 Million | 977 Thousand |
Cash And Short Term Investments | 60.55 Million | 7.73 Million | 53.51 Million | 58.47 Million | 1.18 Million | 612 Thousand |
Cash and Cash Equivalents | 60.55 Million | 7.72 Million | 3.01 Million | 58.47 Million | 1.18 Million | 612 Thousand |
Short Term Investments | 57.99 Million | 7000.00 | 50.5 Million | 1000.00 | - | - |
Net Receivables | 99 Thousand | 7000.00 | 7000.00 | 1000.00 | - | 4000.00 |
Inventory | 1.00 | 447 Thousand | - | 356 Thousand | - | -4000.00 |
Other Current Assets | -60.55 Million | 20 Thousand | 489 Thousand | 5000.00 | 347 Thousand | 365 Thousand |
Total Non-Current Assets | 1.25 Million | 53.15 Million | 5.34 Million | 1.06 Million | 35 Million | 92.57 Million |
Net PPE | 121 Thousand | 127 Thousand | 213 Thousand | 492 Thousand | 699 Thousand | 994 Thousand |
Good Will And Intangible Assets | 16 Thousand | -8.2 Million | -54.01 Million | -58.84 Million | -1.53 Million | -977 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16 Thousand | - | - | - | - | - |
Long-Term Investments | 1.11 Million | 53.02 Million | 5.13 Million | 562 Thousand | 34.29 Million | 91.48 Million |
Tax Assets | -976 Thousand | 61.36 Million | 59.36 Million | 59.9 Million | 36.53 Million | 93.55 Million |
Other Non Current Assets | 976 Thousand | -53.15 Million | -5.34 Million | -1.05 Million | -34.99 Million | -92.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 103.98 Million | 103.71 Million | 103.55 Million | 103.35 Million | 103.53 Million | 155.75 Million |
Total Current Liabilities | 3.98 Million | 3.71 Million | 3.55 Million | 3.35 Million | 3.53 Million | 4.49 Million |
Account Payables | 248 Thousand | 309 Thousand | 258 Thousand | 291 Thousand | 664 Thousand | 1.31 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 150 Million |
Deferred Revenue | -100 Million | -100 Million | -100 Million | -100 Million | -100 Million | -150 Million |
Other Current Liabilities | 3.73 Million | 3.41 Million | 3.3 Million | 3.06 Million | 2.86 Million | 3.18 Million |
Total Non Current Liabilities | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 151.25 Million |
Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 150 Million |
Deferred Revenue Non Current | 103.98 Million | 103.71 Million | 103.55 Million | 103.35 Million | 103.53 Million | 150 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -60.55 Million | -100 Million | -100 Million | -100 Million | -100 Million | -150 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.75 Million | 49.92 Million | 2.28 Million | -1.93 Million | 31.81 Million | 87.18 Million |
Stock Holders Equity | -41.2 Million | -42.35 Million | -44.19 Million | -43.45 Million | -66.99 Million | -62.2 Million |
Common Stock | 271.6 Million | 271.6 Million | 271.6 Million | 271.6 Million | 271.6 Million | 271.6 Million |
Retained Earnings | -41.2 Million | -1.57 Billion | -1.57 Billion | -1.57 Billion | -1.6 Billion | -1.59 Billion |
Accumulated other comprehensive income | -312.8 Million | 587.22 Million | 587.22 Million | 587.22 Million | -970 Thousand | -724 Thousand |
Common Stock Equity | -41.2 Million | -42.35 Million | -44.19 Million | -43.45 Million | -66.99 Million | -62.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.11 Million | 53.03 Million | 5.13 Million | 562 Thousand | 34.29 Million | 91.48 Million |
Total Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 150 Million |
Net Debt | 39.44 Million | 92.27 Million | 96.98 Million | 41.52 Million | 98.81 Million | 149.38 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 62.85 Million | - | 62.78 Million | 62.78 Million | - | 60.97 Million |
Total Current Assets | 4.98 Million | 60.55 Million | 61.53 Million | 61.53 Million | 54.96 Million | 55.64 Million |
Cash And Short Term Investments | 3.91 Million | 60.55 Million | 60.55 Million | 60.55 Million | 54.96 Million | 54.97 Million |
Cash and Cash Equivalents | 3.75 Million | -60.55 Million | 60.55 Million | 60.55 Million | -54.96 Million | 2.06 Million |
Short Term Investments | 157 Thousand | 121.11 Million | 57.99 Million | 57.99 Million | 109.93 Million | 52.9 Million |
Net Receivables | - | - | 99 Thousand | 99 Thousand | - | 6000.00 |
Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
Other Current Assets | 1.06 Million | - | -60.55 Million | -60.55 Million | - | 5000.00 |
Total Non-Current Assets | 57.86 Million | -60.55 Million | 1.25 Million | 1.25 Million | -54.96 Million | 5.33 Million |
Net PPE | 118 Thousand | - | 121 Thousand | 121 Thousand | - | 124 Thousand |
Good Will And Intangible Assets | 12 Thousand | - | 16 Thousand | 16 Thousand | - | 19 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 16 Thousand | 16 Thousand | - | 19 Thousand |
Long-Term Investments | 57.58 Million | - | 1.11 Million | 1.11 Million | - | -47.71 Million |
Tax Assets | -57.58 Million | - | -976 Thousand | -976 Thousand | - | - |
Other Non Current Assets | 57.73 Million | -60.55 Million | 976 Thousand | 976 Thousand | -54.96 Million | 52.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 104.19 Million | 41.2 Million | 103.98 Million | 103.98 Million | - | 104.09 Million |
Total Current Liabilities | 4.19 Million | - | 3.98 Million | 3.98 Million | - | 4.09 Million |
Account Payables | 416 Thousand | - | 248 Thousand | 248 Thousand | - | 337 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 100 Million | - | - |
Deferred Revenue | - | - | - | -100 Million | - | - |
Other Current Liabilities | 3.78 Million | - | 3.73 Million | 3.73 Million | - | 3.76 Million |
Total Non Current Liabilities | 100 Million | 41.2 Million | 100 Million | 100 Million | - | 100 Million |
Long-Term Debt | 100 Million | - | 100 Million | 100 Million | - | 100 Million |
Deferred Revenue Non Current | - | - | - | 103.98 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -100 Million | 41.2 Million | - | -60.55 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -41.34 Million | -41.2 Million | -41.2 Million | -1.75 Million | -43.12 Million | -43.12 Million |
Stock Holders Equity | -41.34 Million | -41.2 Million | -41.2 Million | -41.2 Million | -43.12 Million | -43.12 Million |
Common Stock | 271.6 Million | - | 271.6 Million | 271.6 Million | - | 271.6 Million |
Retained Earnings | - | - | -1.57 Billion | -41.2 Million | - | - |
Accumulated other comprehensive income | - | -41.2 Million | -312.8 Million | -312.8 Million | -43.12 Million | -314.38 Million |
Common Stock Equity | -41.34 Million | -41.2 Million | -41.2 Million | -41.2 Million | -43.12 Million | -43.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 57.73 Million | 121.11 Million | 1.11 Million | 1.11 Million | 109.93 Million | 5.18 Million |
Total Debt | 100 Million | - | 100 Million | 100 Million | - | 100 Million |
Net Debt | 96.24 Million | 60.55 Million | 39.44 Million | 39.44 Million | 54.96 Million | 97.93 Million |
SABE
DXN
0SE5
ORCA
002276
BPHLY