Infomedia Press Limited (INFOMEDIA.NS)
INR 7.73
(0.39%)
INR 7.73
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 95.93 Million | 94.58 Million | 94.6 Million | 95.23 Million | 95.73 Million | 87.86 Million |
| Total Current Assets | 7.26 Million | 5.88 Million | 5.87 Million | 5.96 Million | 5.91 Million | 5.8 Million |
| Cash And Short Term Investments | 5.86 Million | 5.88 Million | 220 Thousand | 219 Thousand | 219 Thousand | 126 Thousand |
| Cash and Cash Equivalents | 5.86 Million | 223 Thousand | 220 Thousand | 219 Thousand | 219 Thousand | 126 Thousand |
| Short Term Investments | 5.66 Million | 5.66 Million | 5.65 Million | 5.65 Million | 11 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.4 Million | 18 Thousand | 3000.00 | 87 Thousand | -28 Thousand | 5.67 Million |
| Total Non-Current Assets | 88.66 Million | 88.7 Million | 88.73 Million | 89.27 Million | 89.81 Million | 82.06 Million |
| Net PPE | 655 Thousand | 687 Thousand | 718 Thousand | 1.26 Million | 1.81 Million | 2.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -5.65 Million | -5.64 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88 Million | 93.67 Million | 93.66 Million | 88 Million | 88 Million | 79.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 640.77 Million | 600.69 Million | 566.07 Million | 534.57 Million | 499.61 Million | 465.2 Million |
| Total Current Liabilities | 8.8 Million | 6.17 Million | 8.25 Million | 6.56 Million | 7.4 Million | 9.16 Million |
| Account Payables | 319 Thousand | 275 Thousand | 274 Thousand | 593 Thousand | 812 Thousand | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.49 Million | 5.9 Million | 7.97 Million | 5.97 Million | 6.59 Million | 8.04 Million |
| Total Non Current Liabilities | 631.97 Million | 594.52 Million | 557.82 Million | 528.01 Million | 492.21 Million | 456.04 Million |
| Long-Term Debt | 368.07 Million | 356.03 Million | 343.89 Million | 334.65 Million | 324.79 Million | 316.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.89 Million | 238.48 Million | 213.93 Million | 193.35 Million | 167.41 Million | 140.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -544.84 Million | -506.1 Million | -471.46 Million | -439.33 Million | -403.88 Million | -377.34 Million |
| Stock Holders Equity | -544.84 Million | -506.1 Million | -471.46 Million | -439.33 Million | -403.88 Million | -377.34 Million |
| Common Stock | 501.94 Million | 501.94 Million | 501.94 Million | 501.94 Million | 501.94 Million | 501.94 Million |
| Retained Earnings | -1.06 Billion | -1.02 Billion | -987.99 Million | -955.87 Million | -920.41 Million | -893.87 Million |
| Accumulated other comprehensive income | -1.04 Billion | - | - | - | -33.94 Million | -33.4 Million |
| Common Stock Equity | -544.84 Million | -506.1 Million | -471.46 Million | -439.33 Million | -403.88 Million | -377.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.66 Million | 8000.00 | 8000.00 | 5.65 Million | 11 Thousand | - |
| Total Debt | 368.07 Million | 356.03 Million | 343.89 Million | 334.65 Million | 324.79 Million | 316.01 Million |
| Net Debt | 362.2 Million | 355.81 Million | 343.67 Million | 334.43 Million | 324.57 Million | 315.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 96.14 Million | - | 95.93 Million | 95.93 Million | - | 94.63 Million |
| Total Current Assets | 7.49 Million | 5.86 Million | 7.26 Million | 7.26 Million | 5.86 Million | 5.95 Million |
| Cash And Short Term Investments | 5.84 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.88 Million |
| Cash and Cash Equivalents | 228 Thousand | -5.86 Million | 5.86 Million | 5.86 Million | -5.86 Million | 221 Thousand |
| Short Term Investments | 5.62 Million | 11.73 Million | 5.66 Million | 5.66 Million | 11.73 Million | 5.66 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.64 Million | - | 1.4 Million | 1.4 Million | - | 69 Thousand |
| Total Non-Current Assets | 88.64 Million | -5.86 Million | 88.66 Million | 88.66 Million | -5.86 Million | 88.68 Million |
| Net PPE | 640 Thousand | - | 655 Thousand | 655 Thousand | - | 671 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | -5.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88 Million | -5.86 Million | 88 Million | 88 Million | -5.86 Million | 93.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 660.11 Million | - | 640.77 Million | 640.77 Million | - | 620.69 Million |
| Total Current Liabilities | 5.73 Million | - | 8.8 Million | 8.8 Million | - | 5.79 Million |
| Account Payables | 133 Thousand | - | 319 Thousand | 319 Thousand | - | 118 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.6 Million | - | 8.49 Million | 8.49 Million | - | 5.67 Million |
| Total Non Current Liabilities | 654.37 Million | - | 631.97 Million | 631.97 Million | - | 614.9 Million |
| Long-Term Debt | 376.24 Million | - | 368.07 Million | 368.07 Million | - | 362.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.12 Million | - | 263.89 Million | 263.89 Million | - | 252.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -563.97 Million | -544.84 Million | -544.84 Million | -544.84 Million | -526.05 Million | -526.05 Million |
| Stock Holders Equity | -563.97 Million | -544.84 Million | -544.84 Million | -544.84 Million | -526.05 Million | -526.05 Million |
| Common Stock | 501.94 Million | - | 501.94 Million | 501.94 Million | - | 501.94 Million |
| Retained Earnings | - | - | -1.06 Billion | -1.06 Billion | - | - |
| Accumulated other comprehensive income | -1.06 Billion | -544.84 Million | -1.04 Billion | -1.04 Billion | -526.05 Million | -1.02 Billion |
| Common Stock Equity | -563.97 Million | -544.84 Million | -544.84 Million | -544.84 Million | -526.05 Million | -526.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.62 Million | 11.73 Million | 5.66 Million | 5.66 Million | 11.73 Million | 8000.00 |
| Total Debt | 376.24 Million | - | 368.07 Million | 368.07 Million | - | 362.39 Million |
| Net Debt | 376.02 Million | 5.86 Million | 362.2 Million | 362.2 Million | 5.86 Million | 362.17 Million |
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