USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1000.00 | - | - | 22.25 Thousand | 22.25 Thousand | 22.25 Thousand |
Total Current Assets | 1000.00 | - | - | - | - | - |
Cash And Short Term Investments | 1000.00 | - | - | - | - | - |
Cash and Cash Equivalents | 1000.00 | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 22.25 Thousand | 22.25 Thousand | 22.25 Thousand |
Net PPE | - | - | - | 22.25 Thousand | 22.25 Thousand | 22.25 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.84 Million | 9.85 Million | 10.37 Million | 12.39 Million | 11.03 Million | 9.73 Million |
Total Current Liabilities | 9.84 Million | 9.85 Million | 10.37 Million | 12.39 Million | 11.03 Million | 9.73 Million |
Account Payables | 9681.43 | 9687.46 | 10.05 Thousand | 11.59 Thousand | 10.23 Thousand | 8.92 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 164 Thousand | 164 Thousand | 320.61 Thousand | 803.61 Thousand | 803.61 Thousand | 803.61 Thousand |
Deferred Revenue | -9681.43 | -9687.46 | -10.05 Thousand | -11.59 Thousand | -10.23 Thousand | -8.92 Million |
Other Current Liabilities | 9.68 Million | 9.68 Million | 10.05 Million | 11.59 Million | 10.23 Million | 8.92 Million |
Total Non Current Liabilities | - | 164 Thousand | - | - | 803.61 Thousand | 803.61 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 164 Thousand | - | - | 803.61 Thousand | 803.61 Thousand |
Other Liabilities | - | -164 Thousand | - | - | -803.61 Thousand | -803.61 Thousand |
Total Equity | -9.84 Million | -9.85 Million | -10.37 Million | -12.39 Million | -11.03 Million | -9.73 Million |
Stock Holders Equity | -9.84 Million | -9.85 Million | -10.37 Million | -12.39 Million | -11.03 Million | -9.73 Million |
Common Stock | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
Retained Earnings | -15.99 Million | -15.99 Million | -16.52 Million | -18.54 Million | -17.18 Million | -15.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -9.84 Million | -9.85 Million | -10.37 Million | -12.39 Million | -11.03 Million | -9.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 164 Thousand | 164 Thousand | 320.61 Thousand | 803.61 Thousand | 803.61 Thousand | 803.61 Thousand |
Net Debt | 163 Thousand | 164 Thousand | 320.61 Thousand | 803.61 Thousand | 803.61 Thousand | 803.61 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
Total Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
Cash And Short Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
Cash and Cash Equivalents | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
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 | 9.86 Million | 9.85 Million | 9.85 Million | 9.84 Million | 9.84 Million | 9.8 Million |
Total Current Liabilities | 9.86 Million | 9.85 Million | 9.85 Million | 9.84 Million | 9.84 Million | 9.8 Million |
Account Payables | 9697.97 | 9691.29 | 9686.35 | 9681.43 | 9681.43 | 9643.62 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand |
Deferred Revenue | -9697.97 | -9691.29 | -9686.35 | -9681.43 | -9681.43 | -9643.62 |
Other Current Liabilities | 9.69 Million | 9.69 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.64 Million |
Total Non Current Liabilities | - | - | - | - | - | 164 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 164 Thousand |
Other Liabilities | - | - | - | - | - | -164 Thousand |
Total Equity | -9.86 Million | -9.85 Million | -9.84 Million | -9.84 Million | -9.84 Million | -9.8 Million |
Stock Holders Equity | -9.86 Million | -9.85 Million | -9.84 Million | -9.84 Million | -9.84 Million | -9.8 Million |
Common Stock | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
Retained Earnings | -16 Million | -16 Million | -15.99 Million | -15.99 Million | -15.99 Million | -15.95 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -9.86 Million | -9.85 Million | -9.84 Million | -9.84 Million | -9.84 Million | -9.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand |
Net Debt | 163 Thousand | 163 Thousand | 163 Thousand | 163 Thousand | 163 Thousand | 164 Thousand |
AUSOMENT
DMCC
HUNT
BANCOINDIA
2469
1523