USD 5.83
(-1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.06 Million | 62.16 Million | 78.25 Million | 81.25 Million | 99.25 Million | 99.49 Million |
Total Current Assets | 1.89 Million | 1.82 Million | 1.11 Million | 4.54 Million | 2.58 Million | 5.75 Million |
Cash And Short Term Investments | 479.63 Thousand | 171.83 Thousand | 263.24 Thousand | 2.6 Million | 1.01 Million | 2.29 Million |
Cash and Cash Equivalents | 479.63 Thousand | 171.83 Thousand | 263.24 Thousand | 2.6 Million | 1.01 Million | 2.29 Million |
Short Term Investments | - | -195.77 Thousand | - | - | - | -2.68 Million |
Net Receivables | 1.41 Million | 1.03 Million | 1.11 Million | 1.93 Million | 1.57 Million | 2.53 Million |
Inventory | 1.58 Million | - | 1.00 | -1.27 Million | -1.36 Million | -551.05 Thousand |
Other Current Assets | -1.58 Million | 623.01 Thousand | 1.18 Million | 1.27 Million | 1.36 Million | 1.48 Million |
Total Non-Current Assets | 68.14 Million | 60.52 Million | 76.13 Million | 75.79 Million | 95.5 Million | 96.42 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 68.14 Million | 60.52 Million | 76.13 Million | 75.79 Million | 95.5 Million | 96.42 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -68.14 Million | -60.52 Million | -76.13 Million | -75.79 Million | -95.5 Million | -96.42 Million |
Other Assets | 1.03 Million | -195.77 Thousand | 1.01 Million | 909.96 Thousand | 1.15 Million | -2.68 Million |
Total Liabilities | 20.93 Million | 18.38 Million | 22.59 Million | 24.1 Million | 30.92 Million | 29.8 Million |
Total Current Liabilities | 82.12 Thousand | 1.03 Million | 317.73 Thousand | 703.88 Thousand | 969.94 Thousand | 879.52 Thousand |
Account Payables | 82.12 Thousand | 221.67 Thousand | 317.73 Thousand | 703.88 Thousand | 969.94 Thousand | 479.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -82.12 Thousand | 810.2 Thousand | -317.73 Thousand | -703.88 Thousand | -969.94 Thousand | 399.97 Thousand |
Total Non Current Liabilities | 20.35 Million | 17.35 Million | 21.9 Million | 20.3 Million | 29.3 Million | 28.92 Million |
Long-Term Debt | 20.35 Million | 17.35 Million | 21.9 Million | 20.3 Million | 29.3 Million | 28.6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -20.35 Million | -17.35 Million | -21.9 Million | -20.3 Million | -29.3 Million | 321.73 Thousand |
Other Liabilities | 505.89 Thousand | 295.00 | 373.74 Thousand | 3.1 Million | 650.49 Thousand | - |
Total Equity | 50.12 Million | 43.77 Million | 55.66 Million | 57.14 Million | 68.33 Million | 69.69 Million |
Stock Holders Equity | 50.12 Million | 43.77 Million | 55.66 Million | 57.14 Million | 68.33 Million | 69.69 Million |
Common Stock | 13.39 Thousand | 11 Thousand | 8863.00 | 8731.00 | 8725.00 | 8725.00 |
Retained Earnings | -20.67 Million | -23.17 Million | -6.23 Million | -9.4 Million | -3.98 Million | -6.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 50.12 Million | 43.77 Million | 55.66 Million | 57.14 Million | 68.33 Million | 69.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 68.14 Million | 60.33 Million | 76.13 Million | 75.79 Million | 95.5 Million | 93.73 Million |
Total Debt | 20.35 Million | 17.35 Million | 21.9 Million | 20.3 Million | 29.3 Million | 28.6 Million |
Net Debt | 19.87 Million | 17.17 Million | 21.63 Million | 17.69 Million | 28.28 Million | 26.3 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 71.06 Million | 71.06 Million | 70.83 Million | 70.83 Million | 62.16 Million | 62.16 Million |
Total Current Assets | 1.89 Million | 1.89 Million | 1.76 Million | 3.24 Million | 1.82 Million | 1.82 Million |
Cash And Short Term Investments | 479.63 Thousand | 479.63 Thousand | 13.19 Thousand | 253.49 Thousand | 171.83 Thousand | 171.83 Thousand |
Cash and Cash Equivalents | 479.63 Thousand | 479.63 Thousand | 13.19 Thousand | 253.49 Thousand | 171.83 Thousand | 171.83 Thousand |
Short Term Investments | - | - | - | - | -195.77 Thousand | -195.77 Thousand |
Net Receivables | 1.41 Million | 1.41 Million | 1.74 Million | 1.55 Million | 1.03 Million | 1.03 Million |
Inventory | - | 1.58 Million | 1.00 | 1.00 | - | - |
Other Current Assets | - | -1.58 Million | 1.43 Million | 1.43 Million | 623.01 Thousand | 623.01 Thousand |
Total Non-Current Assets | 68.14 Million | 68.14 Million | 68.85 Million | 67.59 Million | 60.52 Million | 60.52 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 68.14 Million | 68.14 Million | 68.85 Million | 67.59 Million | 60.52 Million | 60.52 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -68.14 Million | -68.14 Million | -68.85 Million | -67.59 Million | -60.52 Million | -60.52 Million |
Other Assets | 1.03 Million | 1.03 Million | 221.24 Thousand | - | -195.77 Thousand | -195.77 Thousand |
Total Liabilities | 20.93 Million | 20.93 Million | 18.19 Million | 18.19 Million | 18.38 Million | 18.38 Million |
Total Current Liabilities | 82.12 Thousand | 82.12 Thousand | 537.89 Thousand | 840.44 Thousand | 1.03 Million | 1.03 Million |
Account Payables | 82.12 Thousand | 82.12 Thousand | 537.89 Thousand | 465.47 Thousand | 221.67 Thousand | 221.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -82.12 Thousand | -82.12 Thousand | -537.89 Thousand | 374.96 Thousand | 810.2 Thousand | 810.2 Thousand |
Total Non Current Liabilities | 20.35 Million | 20.35 Million | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million |
Long-Term Debt | 20.35 Million | 20.35 Million | 17.35 Million | 17.35 Million | 17.35 Million | 17.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -20.35 Million | -20.35 Million | -17.35 Million | -17.35 Million | -17.35 Million | -17.35 Million |
Other Liabilities | 505.89 Thousand | 505.89 Thousand | 304.2 Thousand | 1656.00 | 295.00 | 295.00 |
Total Equity | 50.12 Million | 50.12 Million | 52.64 Million | 52.64 Million | 43.77 Million | 43.77 Million |
Stock Holders Equity | 50.12 Million | 50.12 Million | 52.64 Million | 52.64 Million | 43.77 Million | 43.77 Million |
Common Stock | 13.39 Thousand | 13.39 Thousand | 12.78 Thousand | 12.78 Thousand | 11 Thousand | 11 Thousand |
Retained Earnings | -20.67 Million | -20.67 Million | -23.26 Million | -23.26 Million | -23.17 Million | -23.17 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 50.12 Million | 50.12 Million | 52.64 Million | 52.64 Million | 43.77 Million | 43.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 68.14 Million | 68.14 Million | 68.85 Million | 67.59 Million | 60.33 Million | 60.33 Million |
Total Debt | 20.35 Million | 20.35 Million | 17.35 Million | - | 17.35 Million | 17.35 Million |
Net Debt | 19.87 Million | 19.87 Million | 17.33 Million | -253.49 Thousand | 17.17 Million | 17.17 Million |
HINDUNILVR
MNLXF
600689
FAIR
0YU1
1434