USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 8965.00 | 26.18 Thousand | - | - | - |
Total Current Assets | 8965.00 | 26.18 Thousand | - | - | - |
Cash And Short Term Investments | 8965.00 | 26.18 Thousand | - | - | - |
Cash and Cash Equivalents | 8965.00 | 26.18 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 197.29 Thousand | 197.29 Thousand | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Non Current Liabilities | 197.29 Thousand | 197.29 Thousand | - | - | - |
Long-Term Debt | 195.47 Thousand | 195.47 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1816.00 | 1816.00 | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -192.14 Thousand | -171.1 Thousand | -1.00 | -3.00 | -3.00 |
Stock Holders Equity | -192.14 Thousand | -171.1 Thousand | -1.00 | -3.00 | -3.00 |
Common Stock | 804.07 Thousand | 794.19 Thousand | 1.42 Million | 1.42 Million | 1.42 Million |
Retained Earnings | -12.58 Million | -12.56 Million | -12.2 Million | -12.2 Million | -12.2 Million |
Accumulated other comprehensive income | -618.45 Thousand | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
Common Stock Equity | -192.14 Thousand | -171.1 Thousand | -1.00 | -3.00 | -3.00 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 195.47 Thousand | 195.47 Thousand | - | - | - |
Net Debt | 186.51 Thousand | 169.29 Thousand | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7765.00 | 8965.00 | 8965.00 | 6779.00 | 6779.00 | 8965.00 |
Total Current Assets | 7765.00 | 8965.00 | 8965.00 | 6779.00 | 6779.00 | 8965.00 |
Cash And Short Term Investments | 7765.00 | 8965.00 | 8965.00 | 6779.00 | 6779.00 | 8965.00 |
Cash and Cash Equivalents | 7765.00 | 8965.00 | 8965.00 | 6779.00 | 6779.00 | 8965.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 210.5 Thousand | 197.29 Thousand | 197.29 Thousand | 197.29 Thousand | 197.29 Thousand | 197.29 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 210.5 Thousand | 197.29 Thousand | 197.29 Thousand | 197.29 Thousand | 197.29 Thousand | 197.29 Thousand |
Long-Term Debt | 210.5 Thousand | 195.47 Thousand | 195.47 Thousand | 195.47 Thousand | 195.47 Thousand | 195.47 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1816.00 | 1816.00 | 1816.00 | 1816.00 | 1816.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -202.74 Thousand | -192.14 Thousand | -192.14 Thousand | -190.51 Thousand | -190.51 Thousand | -188.32 Thousand |
Stock Holders Equity | -202.74 Thousand | -192.14 Thousand | -192.14 Thousand | -190.51 Thousand | -190.51 Thousand | -188.32 Thousand |
Common Stock | 804.07 Thousand | 804.07 Thousand | 804.07 Thousand | 794.19 Thousand | 794.19 Thousand | 794.19 Thousand |
Retained Earnings | -12.59 Million | -12.58 Million | -12.58 Million | -12.58 Million | -12.58 Million | -12.39 Million |
Accumulated other comprehensive income | -619.45 Thousand | -618.45 Thousand | -618.45 Thousand | 12.2 Million | 12.2 Million | 12.2 Million |
Common Stock Equity | -202.74 Thousand | -192.14 Thousand | -192.14 Thousand | -190.51 Thousand | -190.51 Thousand | -188.32 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 210.5 Thousand | 195.47 Thousand | 195.47 Thousand | 195.47 Thousand | 195.47 Thousand | 195.47 Thousand |
Net Debt | 202.74 Thousand | 186.51 Thousand | 186.51 Thousand | 188.69 Thousand | 188.69 Thousand | 186.51 Thousand |
1672
MAHESHWARI
AZURF
HAVELLS
OAL
HEWA