INR 10.82
(-5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 448.37 Million | 562.19 Million | 625.44 Million | 629.4 Million | 627.83 Million | 626.34 Million |
Total Current Assets | 150.67 Million | 171.57 Million | 205.29 Million | 210.7 Million | 209.08 Million | 166.3 Million |
Cash And Short Term Investments | 34.61 Million | 49.79 Million | 48.41 Million | 42.34 Million | 31.73 Million | 12.14 Million |
Cash and Cash Equivalents | 34.61 Million | 225 Thousand | 553 Thousand | 1.35 Million | 249.55 Thousand | 2.11 Million |
Short Term Investments | 35.57 Million | 49.56 Million | 47.85 Million | 40.99 Million | 31.48 Million | 10.02 Million |
Net Receivables | 1.74 Million | 1.72 Million | 34.53 Million | 39.75 Million | 40.31 Million | 17.12 Million |
Inventory | 114.3 Million | 120.86 Million | 121.43 Million | 127.67 Million | 136.63 Million | 136.63 Million |
Other Current Assets | 1.75 Million | 912 Thousand | 912 Thousand | 920 Thousand | 40.71 Million | 17.52 Million |
Total Non-Current Assets | 297.69 Million | 390.62 Million | 420.15 Million | 418.69 Million | 418.74 Million | 460.04 Million |
Net PPE | 30 Thousand | 38 Thousand | 53 Thousand | 120.04 Thousand | 161.45 Thousand | 160.2 Thousand |
Good Will And Intangible Assets | 18 Thousand | 28 Thousand | 13.88 Million | 676.92 Thousand | 418.71 Million | 459.72 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 18 Thousand | 28 Thousand | - | - | - | - |
Long-Term Investments | 30.08 Million | 2.85 Million | -13.86 Million | 5000.00 | 5000.00 | 5000.00 |
Tax Assets | 10.02 Million | 9.99 Million | 1.48 Million | 6769.00 | 32.08 Thousand | 315.43 Thousand |
Other Non Current Assets | 257.54 Million | 377.71 Million | 418.59 Million | 417.89 Million | -166.45 Thousand | -165.2 Thousand |
Other Assets | - | - | -1000.00 | - | - | - |
Total Liabilities | 11.49 Million | 8.11 Million | 5.95 Million | 9.09 Million | 11.54 Million | 13.82 Million |
Total Current Liabilities | 11.17 Million | 7.92 Million | 5.93 Million | 8.98 Million | 11.45 Million | 13.72 Million |
Account Payables | 421 Thousand | 478 Thousand | 2000.00 | - | - | 453.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -10.44 Million | -7.36 Million | -5.3 Million | - | - | -11.66 Million |
Deferred Revenue | 10.44 Million | 7.36 Million | 5.3 Million | 8.14 Million | 10.41 Million | 11.66 Million |
Other Current Liabilities | 10.75 Million | 7.44 Million | 5.93 Million | 835.7 Thousand | 1.03 Million | 13.26 Million |
Total Non Current Liabilities | 326 Thousand | 194 Thousand | 11 Thousand | 107.08 Thousand | 86.51 Thousand | 102.75 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 326 Thousand | -27 Thousand | 11 Thousand | 107.08 Thousand | 86.51 Thousand | 102.75 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 436.88 Million | 554.07 Million | 619.49 Million | 620.3 Million | 616.29 Million | 612.52 Million |
Stock Holders Equity | 436.88 Million | 554.07 Million | 619.49 Million | 620.3 Million | 616.29 Million | 612.52 Million |
Common Stock | 134.14 Million | 134.14 Million | 134.14 Million | 134.14 Million | 134.14 Million | 134.14 Million |
Retained Earnings | -45.84 Million | 71.35 Million | 136.77 Million | 137.58 Million | 133.57 Million | 129.79 Million |
Accumulated other comprehensive income | 302.73 Million | 348.58 Million | 348.58 Million | 348.58 Million | -144.68 Thousand | -109.34 Thousand |
Common Stock Equity | 436.88 Million | 554.07 Million | 619.49 Million | 620.3 Million | 616.29 Million | 612.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30.08 Million | 2.85 Million | 33.99 Million | 1000.00 | 1000.00 | 1000.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -34.61 Million | -225 Thousand | -553 Thousand | -1.35 Million | -249.55 Thousand | -2.11 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 448.37 Million | 448.37 Million | - | 566.94 Million | - |
Total Current Assets | 34.61 Million | 150.67 Million | 150.67 Million | 50.67 Million | 170.71 Million | 48.97 Million |
Cash And Short Term Investments | 34.61 Million | 34.61 Million | 34.61 Million | 50.67 Million | 51.87 Million | 48.97 Million |
Cash and Cash Equivalents | - | 34.61 Million | 34.61 Million | -50.67 Million | 795 Thousand | -48.97 Million |
Short Term Investments | - | 35.57 Million | 35.57 Million | 101.34 Million | 51.07 Million | 97.94 Million |
Net Receivables | - | - | 1.74 Million | - | - | - |
Inventory | - | 114.3 Million | 114.3 Million | - | 117.42 Million | - |
Other Current Assets | - | 1.75 Million | 1.75 Million | - | 1.42 Million | - |
Total Non-Current Assets | -34.61 Million | 297.69 Million | 297.69 Million | -50.67 Million | 396.22 Million | -48.97 Million |
Net PPE | - | 30 Thousand | 30 Thousand | - | 35 Thousand | - |
Good Will And Intangible Assets | - | 18 Thousand | 18 Thousand | - | 19 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 18 Thousand | 18 Thousand | - | 19 Thousand | - |
Long-Term Investments | - | 30.08 Million | 30.08 Million | - | -42.24 Million | - |
Tax Assets | - | 10.02 Million | 10.02 Million | - | 9.83 Million | - |
Other Non Current Assets | -34.61 Million | 257.54 Million | 257.54 Million | -50.67 Million | 428.58 Million | -48.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -436.88 Million | 11.49 Million | 11.49 Million | - | 10.22 Million | - |
Total Current Liabilities | - | 11.17 Million | 11.17 Million | - | 10.01 Million | - |
Account Payables | - | 421 Thousand | 421 Thousand | - | 374 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | -10.44 Million | - | - | - |
Deferred Revenue | - | - | 10.44 Million | - | - | - |
Other Current Liabilities | - | 10.75 Million | 10.75 Million | - | 9.63 Million | - |
Total Non Current Liabilities | -436.88 Million | 326 Thousand | 326 Thousand | - | 213 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -436.88 Million | 326 Thousand | 326 Thousand | - | 213 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 436.88 Million | 436.88 Million | 436.88 Million | 556.71 Million | 556.71 Million | 554.07 Million |
Stock Holders Equity | 436.88 Million | 436.88 Million | 436.88 Million | 556.71 Million | 556.71 Million | 554.07 Million |
Common Stock | - | 134.14 Million | 134.14 Million | - | 134.14 Million | - |
Retained Earnings | - | - | -45.84 Million | - | - | - |
Accumulated other comprehensive income | 436.88 Million | 302.73 Million | 302.73 Million | 556.71 Million | 422.57 Million | 554.07 Million |
Common Stock Equity | 436.88 Million | 436.88 Million | 436.88 Million | 556.71 Million | 556.71 Million | 554.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 30.08 Million | 30.08 Million | 101.34 Million | 8.82 Million | 97.94 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -34.61 Million | -34.61 Million | 50.67 Million | -795 Thousand | 48.97 Million |
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