INR 66.48
(-1.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.47 Billion | 3.06 Billion | 3.63 Billion | 3.35 Billion | 3.43 Billion | 3.45 Billion |
Total Current Assets | 1.74 Billion | 1.57 Billion | 1.4 Billion | 1.47 Billion | 1.49 Billion | 1.55 Billion |
Cash And Short Term Investments | 113.22 Million | 6.21 Million | 1.45 Million | 1.15 Million | 3.03 Million | 2.87 Million |
Cash and Cash Equivalents | 113.22 Million | 6.21 Million | 1.45 Million | 1.15 Million | 3.03 Million | 2.87 Million |
Short Term Investments | 104.12 Million | 80.49 Million | 99.68 Million | 92.72 Million | 88.17 Million | 81.04 Million |
Net Receivables | 654.95 Million | 641.94 Million | 99.68 Million | 920.17 Million | 746.36 Million | 912.59 Million |
Inventory | 702.56 Million | 706.53 Million | 639.54 Million | 556.15 Million | 734.46 Million | 637.15 Million |
Other Current Assets | 276.8 Million | 219.56 Million | 661.59 Million | -1000.00 | 13.79 Million | 993 Thousand |
Total Non-Current Assets | 1.72 Billion | 1.49 Billion | 2.23 Billion | 1.88 Billion | 1.93 Billion | 1.9 Billion |
Net PPE | 1.66 Billion | 1.38 Billion | 1.42 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion |
Good Will And Intangible Assets | 900 Thousand | 473 Thousand | 711 Thousand | 978 Thousand | 1.24 Million | 859 Thousand |
Good Will | 457 Thousand | - | - | - | - | - |
Intangible Assets | 443 Thousand | 473 Thousand | 711 Thousand | 978 Thousand | 1.24 Million | 859 Thousand |
Long-Term Investments | 10.45 Million | 65.13 Million | -27.67 Million | 478.92 Million | 492.01 Million | 453.15 Million |
Tax Assets | 31.13 Million | 34.18 Million | 838.37 Million | 2.63 Million | 4.51 Million | 6.2 Million |
Other Non Current Assets | 15.38 Million | 8.31 Million | 1000.00 | 292.1 Million | 294.15 Million | 310.47 Million |
Other Assets | - | 1000.00 | - | - | - | - |
Total Liabilities | 1.5 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion | 1.29 Billion | 1.42 Billion |
Total Current Liabilities | 875.85 Million | 741.48 Million | 692.6 Million | 824.24 Million | 1.02 Billion | 1.12 Billion |
Account Payables | 489.43 Million | 478.33 Million | 459.23 Million | 432.97 Million | 503.94 Million | 592.01 Million |
Tax Payables | 11.93 Million | 16.13 Million | 12.49 Million | 13.53 Million | 955 Thousand | - |
Short Term Debt | 156.6 Million | 57.97 Million | 81.97 Million | 218.05 Million | 430.72 Million | 413.15 Million |
Deferred Revenue | 11.93 Million | 40.33 Million | 64.54 Million | 89.02 Million | 54.93 Million | 63.26 Million |
Other Current Liabilities | 217.88 Million | 164.84 Million | 86.85 Million | 84.18 Million | 33.34 Million | 55.47 Million |
Total Non Current Liabilities | 626.72 Million | 459.07 Million | 513.82 Million | 268.51 Million | 276.51 Million | 304.89 Million |
Long-Term Debt | 299.03 Million | 243.27 Million | 296.23 Million | 59.05 Million | 68.66 Million | 104.51 Million |
Deferred Revenue Non Current | 106.76 Million | 36 Thousand | 500 Thousand | 720 Thousand | 720 Thousand | 10.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.95 Million | 56.74 Million | 54.61 Million | 42.77 Million | 39.3 Million | 24.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.96 Billion | 1.86 Billion | 2.43 Billion | 2.26 Billion | 2.13 Billion | 2.02 Billion |
Stock Holders Equity | 1.96 Billion | 1.86 Billion | 2.43 Billion | 2.26 Billion | 2.13 Billion | 2.02 Billion |
Common Stock | 291.95 Million | 291.95 Million | 291.95 Million | 291.95 Million | 263.2 Million | 263.2 Million |
Retained Earnings | -144.95 Million | -189.93 Million | 524.19 Million | 379.94 Million | 268.01 Million | 224.37 Million |
Accumulated other comprehensive income | 1.67 Billion | 1.06 Billion | 915.84 Million | 893.78 Million | -218.44 Million | -157.38 Million |
Common Stock Equity | 1.96 Billion | 1.86 Billion | 2.43 Billion | 2.26 Billion | 2.13 Billion | 2.02 Billion |
Capital Lease Obligation | 106.76 Million | 121.5 Million | 131.21 Million | 121.5 Million | - | - |
Total Investments | 10.45 Million | 80.49 Million | 72.01 Million | 92.72 Million | 580.19 Million | 534.2 Million |
Total Debt | 562.4 Million | 301.25 Million | 378.2 Million | 277.1 Million | 499.38 Million | 517.67 Million |
Net Debt | 449.18 Million | 295.03 Million | 376.74 Million | 275.95 Million | 496.35 Million | 514.79 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 3.47 Billion | 3.47 Billion | - | 3.4 Billion | - |
Total Current Assets | 113.22 Million | 1.74 Billion | 1.74 Billion | 82.16 Million | 1.92 Billion | 86.71 Million |
Cash And Short Term Investments | 113.22 Million | 113.22 Million | 113.22 Million | 82.16 Million | 82.16 Million | 86.71 Million |
Cash and Cash Equivalents | - | 113.22 Million | 113.22 Million | -82.16 Million | 1.86 Million | -86.71 Million |
Short Term Investments | - | 104.12 Million | 104.12 Million | 164.32 Million | 80.29 Million | 173.43 Million |
Net Receivables | - | 654.95 Million | 654.95 Million | - | 664.48 Million | - |
Inventory | - | 702.56 Million | 702.56 Million | - | 768.99 Million | - |
Other Current Assets | - | 276.8 Million | 276.8 Million | - | 413.16 Million | - |
Total Non-Current Assets | -113.22 Million | 1.72 Billion | 1.72 Billion | -82.16 Million | 1.47 Billion | -86.71 Million |
Net PPE | - | 1.66 Billion | 1.66 Billion | - | 1.36 Billion | - |
Good Will And Intangible Assets | - | 900 Thousand | 900 Thousand | - | 516 Thousand | - |
Good Will | - | 457 Thousand | 457 Thousand | - | - | - |
Intangible Assets | - | 443 Thousand | 443 Thousand | - | 516 Thousand | - |
Long-Term Investments | - | 10.45 Million | 10.45 Million | - | -80.29 Million | - |
Tax Assets | - | - | 31.13 Million | - | 146.05 Million | - |
Other Non Current Assets | -113.22 Million | 46.51 Million | 15.38 Million | -82.16 Million | 39.88 Million | -86.71 Million |
Other Assets | - | - | - | - | -1000.00 | - |
Total Liabilities | -1.96 Billion | 1.5 Billion | 1.5 Billion | - | 1.44 Billion | - |
Total Current Liabilities | - | 875.85 Million | 875.85 Million | - | 995.8 Million | - |
Account Payables | - | 489.43 Million | 489.43 Million | - | 413.46 Million | - |
Tax Payables | - | 11.93 Million | 11.93 Million | - | 17 Million | - |
Short Term Debt | - | 156.6 Million | 156.6 Million | - | 212.85 Million | - |
Deferred Revenue | - | 11.93 Million | 11.93 Million | - | 230.3 Million | - |
Other Current Liabilities | - | 217.88 Million | 217.88 Million | - | 139.17 Million | - |
Total Non Current Liabilities | -1.96 Billion | 626.72 Million | 626.72 Million | - | 447.56 Million | - |
Long-Term Debt | - | 299.03 Million | 299.03 Million | - | 233.28 Million | - |
Deferred Revenue Non Current | - | 106.76 Million | 106.76 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.96 Billion | 62.95 Million | 62.95 Million | - | 57 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
Stock Holders Equity | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
Common Stock | - | 291.95 Million | 291.95 Million | - | 291.95 Million | - |
Retained Earnings | - | - | -144.95 Million | - | - | - |
Accumulated other comprehensive income | 1.96 Billion | 1.67 Billion | 1.67 Billion | 1.96 Billion | 1.66 Billion | 1.86 Billion |
Common Stock Equity | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
Capital Lease Obligation | - | 106.76 Million | 106.76 Million | - | 115.61 Million | - |
Total Investments | - | 10.45 Million | 10.45 Million | 164.32 Million | 5000.00 | 173.43 Million |
Total Debt | - | 562.4 Million | 562.4 Million | - | 446.14 Million | - |
Net Debt | - | 449.18 Million | 449.18 Million | 82.16 Million | 444.27 Million | 86.71 Million |
SRPL
4725
4883
HVT
MIA
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