USD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.2 Million | 3.96 Million | 3.62 Million | 3.34 Million | 2.5 Million | 2.04 Million |
Total Current Assets | 1.84 Million | 2.56 Million | 2.78 Million | 2.45 Million | 1.5 Million | 869.95 Thousand |
Cash And Short Term Investments | 567.95 Thousand | 1.04 Million | 2.17 Million | 1.81 Million | 1.06 Million | 428.44 Thousand |
Cash and Cash Equivalents | 567.95 Thousand | 1.04 Million | 2.17 Million | 1.81 Million | 1.06 Million | 428.44 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 608.12 Thousand | 847.56 Thousand | 148.37 Thousand | 246.51 Thousand | 118.61 Thousand | 127.86 Thousand |
Inventory | 509.11 Thousand | 502.48 Thousand | 281.25 Thousand | 232.74 Thousand | 247.76 Thousand | 209.6 Thousand |
Other Current Assets | 158.14 Thousand | 174.13 Thousand | 176.89 Thousand | 164.23 Thousand | 65.88 Thousand | 104.04 Thousand |
Total Non-Current Assets | 1.36 Million | 1.4 Million | 834.8 Thousand | 882.8 Thousand | 1 Million | 1.17 Million |
Net PPE | 1.01 Million | 1.12 Million | 834.8 Thousand | 882.8 Thousand | 1 Million | 1.17 Million |
Good Will And Intangible Assets | 354.55 Thousand | 272 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 354.55 Thousand | 272 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 73.46 Thousand | 84.05 Thousand | - | - |
Other Non Current Assets | - | - | -73.46 Thousand | -84.05 Thousand | -1.00 | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 7.21 Million | 7 Million | 6.4 Million | 5.99 Million | 6.11 Million | 5.77 Million |
Total Current Liabilities | 4.58 Million | 4.05 Million | 3.35 Million | 2.95 Million | 6.11 Million | 5.76 Million |
Account Payables | 901.25 Thousand | 807.86 Thousand | 671.46 Thousand | 626.52 Thousand | 808.12 Thousand | 853.69 Thousand |
Tax Payables | 71.77 Thousand | 179.93 Thousand | 85.66 Thousand | 123.76 Thousand | 24.9 Thousand | - |
Short Term Debt | 108.77 Thousand | 98.27 Thousand | 2.62 Million | 2.27 Million | 3.49 Million | 3.48 Million |
Deferred Revenue | 82.37 Thousand | 52.3 Thousand | 803.00 | 2387.00 | 3621.00 | 4399.00 |
Other Current Liabilities | 3.49 Million | 3.09 Million | 59.13 Thousand | 52.47 Thousand | 1.8 Million | 1.42 Million |
Total Non Current Liabilities | 2.63 Million | 2.94 Million | 3.04 Million | 3.04 Million | 609.00 | 6557.00 |
Long-Term Debt | 2.63 Million | 2.29 Million | 2.14 Million | 2.14 Million | - | - |
Deferred Revenue Non Current | - | - | -73.46 Thousand | -84.05 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 650 Thousand | 900 Thousand | 900 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -4 Million | -3.03 Million | -2.78 Million | -2.65 Million | -3.6 Million | -3.72 Million |
Stock Holders Equity | -4 Million | -3.03 Million | -2.78 Million | -2.65 Million | -3.6 Million | -3.72 Million |
Common Stock | 55.86 Thousand | 55.24 Thousand | 53.2 Thousand | 52.67 Thousand | 51.58 Thousand | 50.19 Thousand |
Retained Earnings | -38.5 Million | -36.39 Million | -35.09 Million | -34.18 Million | -34.48 Million | -34.03 Million |
Accumulated other comprehensive income | -55.86 Thousand | - | - | - | -51.58 Thousand | -50.19 Thousand |
Common Stock Equity | -4 Million | -3.03 Million | -2.78 Million | -2.65 Million | -3.6 Million | -3.72 Million |
Capital Lease Obligation | 108.77 Thousand | 207.05 Thousand | - | - | 609.00 | 6557.00 |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.73 Million | 2.39 Million | 2.14 Million | 2.14 Million | 3.49 Million | 3.48 Million |
Net Debt | 2.17 Million | 1.35 Million | -31.03 Thousand | 326.77 Thousand | 2.42 Million | 3.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.37 Million | 3.01 Million | 3.2 Million | 3.2 Million | 3.62 Million | 3.62 Million |
Total Current Assets | 2.14 Million | 1.71 Million | 1.84 Million | 1.84 Million | 1.72 Million | 1.64 Million |
Cash And Short Term Investments | 508.5 Thousand | 560.67 Thousand | 567.95 Thousand | 567.95 Thousand | 530.3 Thousand | 380.32 Thousand |
Cash and Cash Equivalents | 508.5 Thousand | 560.67 Thousand | 567.95 Thousand | 567.95 Thousand | 530.3 Thousand | 380.32 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 613.76 Thousand | 612.67 Thousand | 608.12 Thousand | 608.12 Thousand | 530.43 Thousand | 716.35 Thousand |
Inventory | 945.09 Thousand | 469.97 Thousand | 509.11 Thousand | 509.11 Thousand | 453.49 Thousand | 459.34 Thousand |
Other Current Assets | 73.31 Thousand | 73.75 Thousand | 158.14 Thousand | 158.14 Thousand | 213.97 Thousand | 84.99 Thousand |
Total Non-Current Assets | 1.23 Million | 1.29 Million | 1.36 Million | 1.36 Million | 1.89 Million | 1.98 Million |
Net PPE | 880.49 Thousand | 926.35 Thousand | 1.01 Million | 1.01 Million | 1.09 Million | 1.16 Million |
Good Will And Intangible Assets | 314.66 Thousand | 334.61 Thousand | 354.55 Thousand | - | - | 394.44 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 314.66 Thousand | 334.61 Thousand | 354.55 Thousand | - | - | 394.44 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.52 Thousand | 35.52 Thousand | - | 354.55 Thousand | 802.22 Thousand | 427.72 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 7.76 Million | 7.17 Million | 7.21 Million | 7.21 Million | 7.34 Million | 7.19 Million |
Total Current Liabilities | 7.11 Million | 4.49 Million | 4.58 Million | 4.58 Million | 6.66 Million | 6.49 Million |
Account Payables | 1.17 Million | 809.42 Thousand | 901.25 Thousand | 901.25 Thousand | 1 Million | 979.89 Thousand |
Tax Payables | 49.9 Thousand | 67.94 Thousand | 71.77 Thousand | 71.77 Thousand | 64.85 Thousand | 206.63 Thousand |
Short Term Debt | 2.11 Million | 82.7 Thousand | 108.77 Thousand | 108.77 Thousand | 2.3 Million | 2.3 Million |
Deferred Revenue | 328.31 Thousand | 198.47 Thousand | 82.37 Thousand | 82.37 Thousand | 39.1 Thousand | 16.45 Thousand |
Other Current Liabilities | 3.49 Million | 3.4 Million | 3.49 Million | 3.49 Million | 3.31 Million | 3.19 Million |
Total Non Current Liabilities | 650 Thousand | 2.67 Million | 2.63 Million | 2.63 Million | 678.32 Thousand | 706.16 Thousand |
Long-Term Debt | 650 Thousand | 2.67 Million | 2.63 Million | 2.63 Million | 650 Thousand | 56.16 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | 28.32 Thousand | 650 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | -4.39 Million | -4.15 Million | -4 Million | -4 Million | -3.72 Million | -3.57 Million |
Stock Holders Equity | -4.39 Million | -4.15 Million | -4 Million | -4 Million | -3.72 Million | -3.57 Million |
Common Stock | 56.26 Thousand | 56.04 Thousand | 55.86 Thousand | 55.86 Thousand | 55.66 Thousand | 55.52 Thousand |
Retained Earnings | -39.27 Million | -38.84 Million | -38.5 Million | -38.5 Million | -37.77 Million | -37.38 Million |
Accumulated other comprehensive income | -56.26 Thousand | -56.04 Thousand | -55.86 Thousand | -55.86 Thousand | -55.66 Thousand | - |
Common Stock Equity | -4.39 Million | -4.15 Million | -4 Million | -4 Million | -3.72 Million | -3.57 Million |
Capital Lease Obligation | - | 82.7 Thousand | 108.77 Thousand | - | 28.33 Thousand | 159.57 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.76 Million | 2.75 Million | 2.73 Million | 2.73 Million | 2.98 Million | 2.35 Million |
Net Debt | 2.26 Million | 2.19 Million | 2.17 Million | 2.17 Million | 2.45 Million | 1.97 Million |
MNDP
1672
MAHESHWARI
APPB
HAVELLS
OAL