INR 4.2
(-2.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 925.81 Million | 1.24 Billion | 1.23 Billion | 1.43 Billion |
Total Current Assets | - | - | 535.97 Million | 942.5 Million | 961.55 Million | 1.23 Billion |
Cash And Short Term Investments | - | - | 10.12 Million | 155.97 Million | 2.52 Million | 17.21 Million |
Cash and Cash Equivalents | - | - | 8.5 Million | 12.05 Million | 2.41 Million | 17.09 Million |
Short Term Investments | - | - | 1.62 Million | 143.91 Million | 115 Thousand | 115 Thousand |
Net Receivables | - | - | 191.7 Million | 359.44 Million | 569.95 Million | 837.14 Million |
Inventory | - | - | 328.79 Million | 424.27 Million | 386.11 Million | 378.74 Million |
Other Current Assets | - | - | 5.34 Million | 2.81 Million | 2.95 Million | 1.26 Million |
Total Non-Current Assets | - | - | 389.84 Million | 298.56 Million | 278.34 Million | 202.41 Million |
Net PPE | - | - | 17.42 Million | 23.12 Million | 27.52 Million | 33.87 Million |
Good Will And Intangible Assets | - | - | 299 Thousand | 299 Thousand | 299 Thousand | 633 Thousand |
Good Will | - | - | - | - | - | 333 Thousand |
Intangible Assets | - | - | 299 Thousand | 299 Thousand | 299 Thousand | 300 Thousand |
Long-Term Investments | - | - | 348.66 Million | 4672.00 | 15.88 Thousand | 16.51 Million |
Tax Assets | - | - | 867 Thousand | 1.54 Million | 1.26 Million | 1.4 Million |
Other Non Current Assets | - | - | 22.59 Million | 273.59 Million | 249.24 Million | 149.99 Million |
Other Assets | - | - | 1.00 | -710 Thousand | 1000.00 | -1000.00 |
Total Liabilities | - | - | 779.03 Million | 877.34 Million | 887.84 Million | 1.09 Billion |
Total Current Liabilities | - | - | 635.12 Million | 727.64 Million | 734.96 Million | 966.78 Million |
Account Payables | - | - | 129.1 Million | 227.76 Million | 222.25 Million | 536.99 Million |
Tax Payables | - | - | 35 Thousand | 6.73 Million | 6.07 Million | 30.19 Million |
Short Term Debt | - | - | 469.44 Million | 463.2 Million | 475.46 Million | 383.89 Million |
Deferred Revenue | - | - | 8.94 Million | 36.67 Million | 37.28 Million | 30.19 Million |
Other Current Liabilities | - | - | 27.63 Million | 1000.00 | -40 Thousand | 15.71 Million |
Total Non Current Liabilities | - | - | 143.9 Million | 149.7 Million | 152.88 Million | 123.7 Million |
Long-Term Debt | - | - | 110.48 Million | 120.55 Million | 121.52 Million | 121.52 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 33.41 Million | 29.15 Million | 31.35 Million | 2.18 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | - | - | 146.78 Million | 363.01 Million | 352.05 Million | 346.28 Million |
Stock Holders Equity | - | - | 146.78 Million | 363.01 Million | 352.05 Million | 346.28 Million |
Common Stock | - | - | 115.12 Million | 102.84 Million | 102.84 Million | 102.84 Million |
Retained Earnings | - | - | 16.9 Million | 249.6 Million | 242.82 Million | 237.36 Million |
Accumulated other comprehensive income | - | - | 3.77 Million | 5.11 Million | 2.79 Million | 289 Thousand |
Common Stock Equity | - | - | 146.78 Million | 363.01 Million | 352.05 Million | 346.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 350.28 Million | 19.11 Million | 45.05 Million | 16.63 Million |
Total Debt | - | - | 579.92 Million | 583.75 Million | 596.99 Million | 505.41 Million |
Net Debt | - | - | 571.42 Million | 571.69 Million | 594.58 Million | 488.31 Million |
Breakdown | 2022 FY | 2021 FY | 2021 Q3 | 2020 FY | 2020 Q2 | 2020 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | 897.53 Thousand | 925.81 Million | 310.09 Million | 310.09 Million |
Total Current Assets | - | - | 518.3 Thousand | 535.97 Million | 235.62 Million | 235.62 Million |
Cash And Short Term Investments | - | - | 11.03 Thousand | 10.12 Million | 38.99 Million | 38.99 Million |
Cash and Cash Equivalents | - | - | 11.03 Thousand | 8.5 Million | 3.01 Million | 3.01 Million |
Short Term Investments | - | - | - | 1.62 Million | 35.97 Million | 35.97 Million |
Net Receivables | - | - | 181.54 Thousand | 191.7 Million | - | - |
Inventory | - | - | 191.25 Thousand | 328.79 Million | 106.06 Million | 106.06 Million |
Other Current Assets | - | - | 134.47 Thousand | 5.34 Million | 90.56 Million | 90.56 Million |
Total Non-Current Assets | - | - | 379.22 Thousand | 389.84 Million | 74.46 Million | 74.46 Million |
Net PPE | - | - | 15.29 Thousand | 17.42 Million | 5.78 Million | 5.78 Million |
Good Will And Intangible Assets | - | - | 299.00 | 299 Thousand | 74.75 Thousand | 74.75 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 299.00 | 299 Thousand | 74.75 Thousand | 74.75 Thousand |
Long-Term Investments | - | - | 33.85 Thousand | 348.66 Million | - | - |
Tax Assets | - | - | - | 867 Thousand | 387 Thousand | 387 Thousand |
Other Non Current Assets | - | - | 329.78 Thousand | 22.59 Million | 68.22 Million | 68.22 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | - | - | 759.53 Thousand | 779.03 Million | 219.33 Million | 219.33 Million |
Total Current Liabilities | - | - | 616.33 Thousand | 635.12 Million | 181.91 Million | 181.91 Million |
Account Payables | - | - | 110.54 Thousand | 129.1 Million | 56.94 Million | 56.94 Million |
Tax Payables | - | - | - | 35 Thousand | - | - |
Short Term Debt | - | - | 459.65 Thousand | 469.44 Million | 35.97 Million | 35.97 Million |
Deferred Revenue | - | - | 1.00 | 8.94 Million | - | - |
Other Current Liabilities | - | - | 46.12 Thousand | 27.63 Million | 88.99 Million | 88.99 Million |
Total Non Current Liabilities | - | - | 143.2 Thousand | 143.9 Million | 37.42 Million | 37.42 Million |
Long-Term Debt | - | - | 110.3 Thousand | 110.48 Million | 30.13 Million | 30.13 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 32.89 Thousand | 33.41 Million | 7.28 Million | 7.28 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | - | - | 137.99 Thousand | 146.78 Million | 90.75 Million | 90.75 Million |
Stock Holders Equity | - | - | 137.99 Thousand | 146.78 Million | 90.75 Million | 90.75 Million |
Common Stock | - | - | 115.12 Thousand | 115.12 Million | 25.71 Million | 25.71 Million |
Retained Earnings | - | - | - | 16.9 Million | 62.4 Million | 62.4 Million |
Accumulated other comprehensive income | - | - | 22.87 Thousand | 3.77 Million | -6.27 Million | -6.27 Million |
Common Stock Equity | - | - | 137.99 Thousand | 146.78 Million | 90.75 Million | 90.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 33.85 Thousand | 350.28 Million | 35.97 Million | 35.97 Million |
Total Debt | - | - | 569.95 Thousand | 579.92 Million | 66.11 Million | 66.11 Million |
Net Debt | - | - | 558.92 Thousand | 571.42 Million | 63.1 Million | 63.1 Million |
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U1DA
SHREYANIND
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RAJRATAN
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