USD 0.07
(18.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.34 Million | 15 Million | 11.91 Million | 11.13 Million | 18.34 Million | 15.6 Million |
Total Current Assets | 4.79 Million | 7.96 Million | 7.67 Million | 6.1 Million | 12.17 Million | 10.37 Million |
Cash And Short Term Investments | 8000.00 | 79 Thousand | 274 Thousand | 69 Thousand | 572 Thousand | 559 Thousand |
Cash and Cash Equivalents | 8000.00 | 79 Thousand | 274 Thousand | 69 Thousand | 572 Thousand | 559 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.53 Million | 3.38 Million | 1.76 Million | 1.74 Million | 2.5 Million | 2.65 Million |
Inventory | 2.86 Million | 3.96 Million | 4.85 Million | 4.06 Million | 8.48 Million | 6.17 Million |
Other Current Assets | 383 Thousand | 533 Thousand | 785 Thousand | 231 Thousand | 524 Thousand | 555 Thousand |
Total Non-Current Assets | 6.55 Million | 7.03 Million | 4.23 Million | 429 Thousand | 6.17 Million | 5.22 Million |
Net PPE | 4.83 Million | 5.01 Million | 290 Thousand | 429 Thousand | 392 Thousand | 2.89 Million |
Good Will And Intangible Assets | 1.23 Million | 1.23 Million | 1.25 Million | 1.43 Million | 1.61 Million | 1.77 Million |
Good Will | 493 Thousand | 493 Thousand | 493 Thousand | 493 Thousand | 493 Thousand | 493 Thousand |
Intangible Assets | 744 Thousand | 744 Thousand | 762 Thousand | 937 Thousand | 1.11 Million | 1.28 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 475 Thousand | 785 Thousand | 2.68 Million | -1.43 Million | 4.17 Million | 560 Thousand |
Other Assets | - | - | - | 4.59 Million | - | - |
Total Liabilities | 11.86 Million | 13.93 Million | 8.62 Million | 9.89 Million | 10.98 Million | 8.43 Million |
Total Current Liabilities | 6.41 Million | 8.15 Million | 6.06 Million | 5.53 Million | 8.36 Million | 8.26 Million |
Account Payables | 1.98 Million | 2.43 Million | 2.26 Million | 2.01 Million | 4.31 Million | 1.52 Million |
Tax Payables | 12 Thousand | 24 Thousand | 34 Thousand | 28 Thousand | 26 Thousand | 28 Thousand |
Short Term Debt | 3.81 Million | 5.02 Million | 3.29 Million | 2.96 Million | 3.48 Million | 5.67 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 616 Thousand | 698 Thousand | 499 Thousand | 553 Thousand | 567 Thousand | 1.06 Million |
Total Non Current Liabilities | 5.45 Million | 5.77 Million | 2.56 Million | 4.35 Million | 2.61 Million | 171 Thousand |
Long-Term Debt | 5.45 Million | 5.77 Million | 2.56 Million | 4.35 Million | 2.61 Million | 171 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -524 Thousand | 1.07 Million | 3.28 Million | 1.23 Million | 7.36 Million | 7.16 Million |
Stock Holders Equity | -524 Thousand | 1.07 Million | 3.28 Million | 1.23 Million | 7.36 Million | 7.16 Million |
Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 12 Thousand | 10 Thousand | 9000.00 |
Retained Earnings | -32.34 Million | -30.23 Million | -27.31 Million | -27.39 Million | -19.92 Million | -19.17 Million |
Accumulated other comprehensive income | -816 Thousand | -984 Thousand | -931 Thousand | -952 Thousand | -885 Thousand | -832 Thousand |
Common Stock Equity | -524 Thousand | 1.07 Million | 3.28 Million | 1.23 Million | 7.36 Million | 7.16 Million |
Capital Lease Obligation | 4.09 Million | 4.86 Million | 1.89 Million | 2.56 Million | 3.31 Million | 28 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 9.26 Million | 10.8 Million | 5.86 Million | 7.32 Million | 6.1 Million | 5.84 Million |
Net Debt | 9.25 Million | 10.72 Million | 5.58 Million | 7.25 Million | 5.53 Million | 5.29 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.66 Million | 11.51 Million | 11.34 Million | 11.34 Million | 12.07 Million | 12.45 Million |
Total Current Assets | 4.6 Million | 5.18 Million | 4.79 Million | 4.79 Million | 5.18 Million | 5.34 Million |
Cash And Short Term Investments | 71 Thousand | 36 Thousand | 8000.00 | 8000.00 | 117 Thousand | 99 Thousand |
Cash and Cash Equivalents | 71 Thousand | 36 Thousand | 8000.00 | 8000.00 | 117 Thousand | 99 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.62 Million | 1.54 Million | 1.53 Million | 1.53 Million | 1.57 Million | 1.42 Million |
Inventory | 2.79 Million | 3.11 Million | 2.86 Million | 2.86 Million | 2.94 Million | 3.32 Million |
Other Current Assets | 115 Thousand | 497 Thousand | 383 Thousand | 383 Thousand | 549 Thousand | 495 Thousand |
Total Non-Current Assets | 6.05 Million | 6.33 Million | 6.55 Million | 6.55 Million | 6.89 Million | 7.1 Million |
Net PPE | 4.39 Million | 4.61 Million | 4.83 Million | 4.83 Million | 5.05 Million | 5.26 Million |
Good Will And Intangible Assets | 1.24 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
Good Will | 493 Thousand | 493 Thousand | 493 Thousand | 493 Thousand | 493 Thousand | 493 Thousand |
Intangible Assets | 748 Thousand | 744 Thousand | 744 Thousand | 744 Thousand | 745 Thousand | 743 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 420 Thousand | 475 Thousand | 475 Thousand | 475 Thousand | 601 Thousand | 606 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.46 Million | 12.26 Million | 11.86 Million | 11.86 Million | 12.25 Million | 12.33 Million |
Total Current Liabilities | 6.36 Million | 6.98 Million | 6.41 Million | 6.41 Million | 6.62 Million | 6.54 Million |
Account Payables | 2.32 Million | 2.33 Million | 1.98 Million | 1.98 Million | 2.13 Million | 2.12 Million |
Tax Payables | 4000.00 | 12 Thousand | 12 Thousand | 12 Thousand | - | - |
Short Term Debt | 3.22 Million | 3.78 Million | 3.81 Million | 3.81 Million | 3.83 Million | 3.75 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 822 Thousand | 865 Thousand | 616 Thousand | 616 Thousand | 662 Thousand | 667 Thousand |
Total Non Current Liabilities | 5.09 Million | 5.28 Million | 5.45 Million | 5.45 Million | 5.62 Million | 5.79 Million |
Long-Term Debt | 5.09 Million | 5.28 Million | 5.45 Million | 5.45 Million | 5.62 Million | 5.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -808 Thousand | -753 Thousand | -524 Thousand | -524 Thousand | -176 Thousand | 119 Thousand |
Stock Holders Equity | -808 Thousand | -753 Thousand | -524 Thousand | -524 Thousand | -176 Thousand | 119 Thousand |
Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
Retained Earnings | -32.68 Million | -32.58 Million | -32.34 Million | -32.34 Million | -31.79 Million | -31.46 Million |
Accumulated other comprehensive income | -816 Thousand | -816 Thousand | -816 Thousand | -816 Thousand | -984 Thousand | -984 Thousand |
Common Stock Equity | -808 Thousand | -753 Thousand | -524 Thousand | -524 Thousand | -176 Thousand | 119 Thousand |
Capital Lease Obligation | 3.77 Million | 3.93 Million | 4.09 Million | 4.09 Million | 4.23 Million | 4.38 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.32 Million | 9.06 Million | 9.26 Million | 9.26 Million | 9.45 Million | 9.54 Million |
Net Debt | 8.25 Million | 9.03 Million | 9.25 Million | 9.25 Million | 9.34 Million | 9.44 Million |
CAF
003035
MNDR
3088
SPLM
GODREJIND