INR 1.92
(-9.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.03 Million | 12 Million | 12 Million | 12 Million | 11.99 Million | 12.01 Million |
Total Current Assets | 38 Thousand | 11 Thousand | 9635.00 | 12.58 Thousand | 649.00 | 23.16 Thousand |
Cash And Short Term Investments | 38 Thousand | 11 Thousand | 9635.00 | 12.58 Thousand | 649.00 | 23.16 Thousand |
Cash and Cash Equivalents | 38 Thousand | 11 Thousand | 9635.00 | 12.58 Thousand | 649.00 | 23.16 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million |
Net PPE | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 0.00 | -0.00 | -0.00 | - | 0.00 |
Total Liabilities | 141.16 Million | 140.61 Million | 139.5 Million | 138.91 Million | 138.86 Million | 140.73 Million |
Total Current Liabilities | 9.04 Million | 12.95 Million | 12.63 Million | 12.82 Million | 138.86 Million | 140.73 Million |
Account Payables | 31 Thousand | 1382.84 | 1.58 Million | 1.7 Million | 1.62 Million | 3.88 Million |
Tax Payables | -4.53 Million | -4.46 Million | -4.28 Million | -4.22 Million | -3.9 Million | -3.88 Million |
Short Term Debt | - | - | -7.5 Million | -7.5 Million | 124.92 Million | 124.92 Million |
Deferred Revenue | - | - | 7.5 Million | 7.5 Million | 11.88 Million | 11.79 Million |
Other Current Liabilities | 9.01 Million | 12.95 Million | 11.05 Million | 11.12 Million | 430 Thousand | 136.85 Thousand |
Total Non Current Liabilities | 132.11 Million | 127.66 Million | 126.87 Million | 126.08 Million | 125.35 Thousand | - |
Long-Term Debt | 132.11 Million | 127.66 Million | 126.87 Million | 126.08 Million | 125.35 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1000.00 | 1.00 | - | -125.35 Thousand | - |
Other Liabilities | - | - | - | - | -125.35 Thousand | - |
Total Equity | -129.12 Million | -128.61 Million | -127.5 Million | -126.9 Million | -126.86 Million | -128.71 Million |
Stock Holders Equity | -129.12 Million | -128.61 Million | -127.5 Million | -126.9 Million | -126.86 Million | -128.71 Million |
Common Stock | 268.13 Million | 268.13 Million | 268.13 Million | 268.13 Million | 268.13 Million | 268.13 Million |
Retained Earnings | -1.78 Billion | -1.77 Billion | -1.77 Billion | -1.77 Billion | -1.77 Billion | -1.77 Billion |
Accumulated other comprehensive income | 951.7 Million | 951.7 Million | 951.7 Million | 951.7 Million | 951.7 Million | 951.7 Million |
Common Stock Equity | -129.12 Million | -128.61 Million | -127.5 Million | -126.9 Million | -126.86 Million | -128.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 132.11 Million | 127.66 Million | 126.87 Million | 126.08 Million | 124.92 Million | 124.92 Million |
Net Debt | 132.07 Million | 127.65 Million | 126.86 Million | 126.07 Million | 124.92 Million | 124.9 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 12.03 Million | 12.03 Million | - | 12.01 Million | - |
Total Current Assets | 38 Thousand | 38 Thousand | 38 Thousand | 19 Thousand | 19 Thousand | 10.94 Thousand |
Cash And Short Term Investments | 38 Thousand | 38 Thousand | 38 Thousand | 19 Thousand | 19 Thousand | 10.94 Thousand |
Cash and Cash Equivalents | - | 38 Thousand | 38 Thousand | -19 Thousand | 19 Thousand | -11 Thousand |
Short Term Investments | - | - | - | 38 Thousand | - | 21.94 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | -38 Thousand | 11.99 Million | 11.99 Million | -19 Thousand | 11.99 Million | -10.94 Thousand |
Net PPE | - | 11.99 Million | 11.99 Million | - | 11.99 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -38 Thousand | - | - | -19 Thousand | - | -10.94 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.12 Million | 141.16 Million | 141.16 Million | - | 141.03 Million | - |
Total Current Liabilities | - | 9.04 Million | 9.04 Million | - | 12.88 Million | - |
Account Payables | - | 31 Thousand | 31 Thousand | - | - | - |
Tax Payables | - | -4.53 Million | -4.53 Million | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 9.01 Million | 9.01 Million | - | 12.88 Million | - |
Total Non Current Liabilities | 129.12 Million | 132.11 Million | 132.11 Million | - | 128.14 Million | - |
Long-Term Debt | - | 132.11 Million | 132.11 Million | - | 128.14 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 129.12 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -129.12 Million | -129.12 Million | -129.12 Million | -129.01 Million | -129.01 Million | -128.61 Million |
Stock Holders Equity | -129.12 Million | -129.12 Million | -129.12 Million | -129.01 Million | -129.01 Million | -128.61 Million |
Common Stock | - | 268.13 Million | 268.13 Million | - | 268.13 Million | - |
Retained Earnings | - | -1.78 Billion | -1.78 Billion | - | - | - |
Accumulated other comprehensive income | -129.12 Million | 951.7 Million | 951.7 Million | -129.01 Million | -397.15 Thousand | -128.61 Million |
Common Stock Equity | -129.12 Million | -129.12 Million | -129.12 Million | -129.01 Million | -129.01 Million | -128.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 38 Thousand | - | 21.94 Thousand |
Total Debt | - | 132.11 Million | 132.11 Million | - | 128.14 Million | - |
Net Debt | - | 132.07 Million | 132.07 Million | 19 Thousand | 128.12 Million | 11 Thousand |
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