USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 3.03 Million | 3.05 Million | 1.27 Million | 39.85 Thousand | 51.31 Thousand |
Total Current Assets | - | 346.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
Cash And Short Term Investments | - | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
Cash and Cash Equivalents | - | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 180 Thousand | - | - | - | - |
Inventory | - | -180.00 | - | - | - | - |
Other Current Assets | - | 180.00 | - | - | - | - |
Total Non-Current Assets | - | 2.69 Million | 2.87 Million | 811.77 Thousand | - | - |
Net PPE | - | 1136.00 | 1420.00 | 1773.00 | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.69 Million | 2.87 Million | 810 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 845.45 Thousand | 545.82 Thousand | 690.03 Thousand | 515.38 Thousand | 372.45 Thousand |
Total Current Liabilities | - | 845.45 Thousand | 545.82 Thousand | 340.03 Thousand | 515.38 Thousand | 372.45 Thousand |
Account Payables | - | 61.02 Thousand | 40.09 Thousand | 84.67 Thousand | 47.8 Thousand | 82.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 577.5 Thousand | 298.5 Thousand | 47.5 Thousand | 110.5 Thousand | 2750.00 |
Deferred Revenue | - | - | - | - | - | 234.85 Thousand |
Other Current Liabilities | - | 206.92 Thousand | 207.22 Thousand | 207.85 Thousand | 357.07 Thousand | 52.49 Thousand |
Total Non Current Liabilities | - | - | - | 350 Thousand | - | - |
Long-Term Debt | - | - | - | 350 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 2.19 Million | 2.5 Million | 588.12 Thousand | -475.52 Thousand | -321.14 Thousand |
Stock Holders Equity | - | 2.19 Million | 2.5 Million | 588.12 Thousand | -475.52 Thousand | -321.14 Thousand |
Common Stock | - | 28.65 Million | 27.63 Million | 25.02 Million | 22.11 Million | 21.59 Million |
Retained Earnings | - | -32.47 Million | -30.63 Million | -29.26 Million | -27.55 Million | -27 Million |
Accumulated other comprehensive income | - | 675.8 Thousand | 160.00 | 27.50 | - | 120 Thousand |
Common Stock Equity | - | 2.19 Million | 2.5 Million | 588.12 Thousand | -475.52 Thousand | -321.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.69 Million | 2.87 Million | 810 Thousand | - | - |
Total Debt | - | 577.5 Thousand | 298.5 Thousand | 397.5 Thousand | 110.5 Thousand | 2750.00 |
Net Debt | - | 410.75 Thousand | 122.38 Thousand | -68.87 Thousand | 70.64 Thousand | -48.56 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
---|---|---|---|---|---|---|
Total Assets | - | 3.03 Million | 3.05 Million | 1.27 Million | 39.85 Thousand | 51.31 Thousand |
Total Current Assets | - | 346.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
Cash And Short Term Investments | - | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
Cash and Cash Equivalents | - | 166.74 Thousand | 176.12 Thousand | 466.37 Thousand | 39.85 Thousand | 51.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 180 Thousand | - | - | - | - |
Inventory | - | -180.00 | - | - | - | - |
Other Current Assets | - | 180.00 | - | - | - | - |
Total Non-Current Assets | - | 2.69 Million | 2.87 Million | 811.77 Thousand | - | - |
Net PPE | - | 1136.00 | 1420.00 | 1773.00 | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.69 Million | 2.87 Million | 810 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 845.45 Thousand | 545.82 Thousand | 690.03 Thousand | 515.38 Thousand | 372.45 Thousand |
Total Current Liabilities | - | 845.45 Thousand | 545.82 Thousand | 340.03 Thousand | 515.38 Thousand | 372.45 Thousand |
Account Payables | - | 61.02 Thousand | 40.09 Thousand | 84.67 Thousand | 47.8 Thousand | 82.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 577.5 Thousand | 298.5 Thousand | 47.5 Thousand | 110.5 Thousand | 2750.00 |
Deferred Revenue | - | - | - | - | - | 234.85 Thousand |
Other Current Liabilities | - | 206.92 Thousand | 207.22 Thousand | 207.85 Thousand | 357.07 Thousand | 52.49 Thousand |
Total Non Current Liabilities | - | - | - | 350 Thousand | - | - |
Long-Term Debt | - | - | - | 350 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 2.19 Million | 2.5 Million | 588.12 Thousand | -475.52 Thousand | -321.14 Thousand |
Stock Holders Equity | - | 2.19 Million | 2.5 Million | 588.12 Thousand | -475.52 Thousand | -321.14 Thousand |
Common Stock | - | 28.65 Million | 27.63 Million | 25.02 Million | 22.11 Million | 21.59 Million |
Retained Earnings | - | -32.47 Million | -30.63 Million | -29.26 Million | -27.55 Million | -27 Million |
Accumulated other comprehensive income | - | 675.8 Thousand | 160.00 | 27.50 | - | 120 Thousand |
Common Stock Equity | - | 2.19 Million | 2.5 Million | 588.12 Thousand | -475.52 Thousand | -321.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.69 Million | 2.87 Million | 810 Thousand | - | - |
Total Debt | - | 577.5 Thousand | 298.5 Thousand | 397.5 Thousand | 110.5 Thousand | 2750.00 |
Net Debt | - | 410.75 Thousand | 122.38 Thousand | -68.87 Thousand | 70.64 Thousand | -48.56 Thousand |
000800
068240
NRBBEARING
CAFI
1001
PRATIK