USD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.94 Million | 18.08 Million | 16.04 Million | 14.15 Million | 2468.00 | 13.17 Thousand |
Total Current Assets | 7.08 Million | 6 Million | 4.28 Million | 1.58 Million | 2468.00 | 13.17 Thousand |
Cash And Short Term Investments | 6.65 Million | 5.57 Million | 3.83 Million | 1.42 Million | 2468.00 | 13.17 Thousand |
Cash and Cash Equivalents | 6.65 Million | 5.57 Million | 3.83 Million | 1.42 Million | 2468.00 | 13.17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.49 Thousand | 183.87 Thousand | 188.88 Thousand | 600.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 305.92 Thousand | 242.73 Thousand | 260.59 Thousand | 165.57 Thousand | - | - |
Total Non-Current Assets | 7.86 Million | 12.07 Million | 11.75 Million | 12.56 Million | - | - |
Net PPE | 7.86 Million | 12.07 Million | 11.75 Million | 12.56 Million | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.13 Million | 12.15 Million | 12.3 Million | 14.47 Million | 26.5 Thousand | 10 Thousand |
Total Current Liabilities | 145.7 Thousand | 147.51 Thousand | 133.49 Thousand | 147.66 Thousand | 26.5 Thousand | 10 Thousand |
Account Payables | 45.71 Thousand | 47.51 Thousand | 33.49 Thousand | 47.66 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 26.5 Thousand | 10 Thousand |
Total Non Current Liabilities | 9.98 Million | 12 Million | 12.16 Million | 14.32 Million | - | - |
Long-Term Debt | 9.98 Million | 12 Million | 12.16 Million | 14.32 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 4.81 Million | 5.92 Million | 3.74 Million | -320.91 Thousand | -24.03 Thousand | 3175.00 |
Stock Holders Equity | 4.81 Million | 5.92 Million | 3.74 Million | -320.91 Thousand | -24.03 Thousand | 3175.00 |
Common Stock | 1656.00 | 1656.00 | 1656.00 | 1656.00 | 1661.00 | 1661.00 |
Retained Earnings | 4.36 Million | 5.27 Million | 3.08 Million | 1.83 Million | -25.73 Thousand | -14.52 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.81 Million | 5.92 Million | 3.74 Million | -320.91 Thousand | -24.03 Thousand | 3175.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 10.08 Million | 12.1 Million | 12.26 Million | 14.42 Million | - | - |
Net Debt | 3.42 Million | 6.52 Million | 8.43 Million | 13 Million | -2468.00 | -13.17 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.53 Million | 14.94 Million | 14.94 Million | 15.8 Million | 15.73 Million | 16.81 Million |
Total Current Assets | 7.18 Million | 7.08 Million | 7.08 Million | 7.18 Million | 5.2 Million | 5.42 Million |
Cash And Short Term Investments | 6.75 Million | 6.65 Million | 6.65 Million | 6.72 Million | 4.71 Million | 5.05 Million |
Cash and Cash Equivalents | 6.75 Million | 6.65 Million | 6.65 Million | 6.72 Million | 4.71 Million | 5.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 174.39 Thousand | 116.49 Thousand | 116.49 Thousand | 134.25 Thousand | 122.25 Thousand | 134.46 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 252.92 Thousand | 305.92 Thousand | 305.92 Thousand | 330.07 Thousand | 373.06 Thousand | 232.86 Thousand |
Total Non-Current Assets | 7.34 Million | 7.86 Million | 7.86 Million | 8.61 Million | 10.52 Million | 11.39 Million |
Net PPE | 7.34 Million | 7.86 Million | 7.86 Million | 8.61 Million | 10.52 Million | 11.39 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.59 Million | 10.13 Million | 10.13 Million | 10.65 Million | 10.61 Million | 11.33 Million |
Total Current Liabilities | 121.43 Thousand | 145.7 Thousand | 145.7 Thousand | 1.82 Million | 181.48 Thousand | 191.65 Thousand |
Account Payables | 21.44 Thousand | 45.71 Thousand | 45.71 Thousand | 1.72 Million | 81.48 Thousand | 91.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand | 99.99 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 9.47 Million | 9.98 Million | 9.98 Million | 8.83 Million | 10.43 Million | 11.14 Million |
Long-Term Debt | 9.47 Million | 9.98 Million | 9.98 Million | 8.83 Million | 10.43 Million | 11.14 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.93 Million | 4.81 Million | 4.81 Million | 5.14 Million | 5.11 Million | 5.47 Million |
Stock Holders Equity | 4.93 Million | 4.81 Million | 4.81 Million | 5.14 Million | 5.11 Million | 5.47 Million |
Common Stock | 1656.00 | 1656.00 | 1656.00 | 1656.00 | 1656.00 | 1656.00 |
Retained Earnings | 4.48 Million | 4.36 Million | 4.36 Million | 4.69 Million | 4.66 Million | 5.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.93 Million | 4.81 Million | 4.81 Million | 5.14 Million | 5.11 Million | 5.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 9.57 Million | 10.08 Million | 10.08 Million | 8.93 Million | 10.53 Million | 11.24 Million |
Net Debt | 2.81 Million | 3.42 Million | 3.42 Million | 2.21 Million | 5.81 Million | 6.18 Million |
UNIT
ALB
9928
0696
SHAN
BALKRISHNA