USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 242.35 Thousand | 364.03 Thousand | 163.65 Thousand | 208.8 Thousand | 256.49 Thousand | 113.94 Thousand |
Total Current Assets | 178.68 Thousand | 296.18 Thousand | 113.65 Thousand | 158.8 Thousand | 206.15 Thousand | 112.96 Thousand |
Cash And Short Term Investments | 254.00 | 26.89 Thousand | 26.31 Thousand | 2757.00 | 46.87 Thousand | 112.96 Thousand |
Cash and Cash Equivalents | 254.00 | 26.89 Thousand | 26.31 Thousand | 2757.00 | 46.87 Thousand | 112.96 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 178.43 Thousand | 269.29 Thousand | 87.33 Thousand | 156.04 Thousand | 159.27 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 63.66 Thousand | 67.84 Thousand | 49.99 Thousand | 49.99 Thousand | 50.33 Thousand | 986.00 |
Net PPE | - | - | - | - | - | 986.00 |
Good Will And Intangible Assets | 63.46 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 63.46 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 197.00 | 67.84 Thousand | - | - | 50.33 Thousand | - |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.53 Million | 1.12 Million | 826.2 Thousand | 1.4 Million | 1.23 Million | 736.4 Thousand |
Total Current Liabilities | 1.53 Million | 1.07 Million | 826.2 Thousand | 1.17 Million | 1.23 Million | 736.4 Thousand |
Account Payables | 350.57 Thousand | 196.58 Thousand | 157.95 Thousand | 257.7 Thousand | 164.5 Thousand | 181.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 877.4 Thousand | 652.25 Thousand | 497.78 Thousand | 672.73 Thousand | 573.7 Thousand | 474.86 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 307 Thousand | 222.39 Thousand | 170.47 Thousand | 246.64 Thousand | 497.21 Thousand | 80.06 Thousand |
Total Non Current Liabilities | - | 55.85 Thousand | - | 229.24 Thousand | - | - |
Long-Term Debt | - | 55.85 Thousand | - | 229.24 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | -1.00 | - | - |
Other Liabilities | - | 1.00 | - | 1.00 | - | - |
Total Equity | -1.29 Million | -763.06 Thousand | -662.55 Thousand | -1.19 Million | -978.92 Thousand | -622.45 Thousand |
Stock Holders Equity | -1.18 Million | -818.55 Thousand | -734.63 Thousand | -1.02 Million | -869.09 Thousand | -523.52 Thousand |
Common Stock | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand |
Retained Earnings | -9.34 Million | -8.97 Million | -8.89 Million | -9.18 Million | -9.02 Million | -8.68 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.18 Million | -818.55 Thousand | -734.63 Thousand | -1.02 Million | -869.09 Thousand | -523.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 877.4 Thousand | 708.11 Thousand | 497.78 Thousand | 901.98 Thousand | 573.7 Thousand | 474.86 Thousand |
Net Debt | 877.15 Thousand | 681.22 Thousand | 471.46 Thousand | 899.22 Thousand | 526.82 Thousand | 361.9 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 51.94 Thousand | 88.36 Thousand | 242.35 Thousand | 242.35 Thousand | 402.1 Thousand | 346.96 Thousand |
Total Current Assets | 32.35 Thousand | 61.43 Thousand | 178.68 Thousand | 178.68 Thousand | 338.63 Thousand | 283.5 Thousand |
Cash And Short Term Investments | 710.00 | 29.17 Thousand | 254.00 | 254.00 | 23.09 Thousand | 11.71 Thousand |
Cash and Cash Equivalents | 710.00 | 29.17 Thousand | 254.00 | 254.00 | 23.09 Thousand | 11.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 31.64 Thousand | 32.26 Thousand | 178.43 Thousand | 178.43 Thousand | 315.53 Thousand | 271.79 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 19.58 Thousand | 26.92 Thousand | 63.66 Thousand | 63.66 Thousand | 63.46 Thousand | 63.46 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.58 Thousand | 26.92 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | 63.46 Thousand | - |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 1.48 Million | 1.45 Million | 1.53 Million | 1.53 Million | 1.4 Million | 1.38 Million |
Total Current Liabilities | 1.48 Million | 1.45 Million | 1.53 Million | 1.53 Million | 1.4 Million | 1.38 Million |
Account Payables | 361.38 Thousand | 351.06 Thousand | 350.57 Thousand | 350.57 Thousand | 246.49 Thousand | 229.03 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 825.87 Thousand | 833.8 Thousand | 877.4 Thousand | 877.4 Thousand | 863.27 Thousand | 904.74 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 299.67 Thousand | 274.42 Thousand | 307 Thousand | 307 Thousand | 292.06 Thousand | 247.03 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.43 Million | -1.37 Million | -1.29 Million | -1.29 Million | -999.73 Thousand | -1.03 Million |
Stock Holders Equity | -1.27 Million | -1.23 Million | -1.18 Million | -1.18 Million | -979.99 Thousand | -962.72 Thousand |
Common Stock | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand | 75.67 Thousand |
Retained Earnings | -9.43 Million | -9.39 Million | -9.34 Million | -9.34 Million | -9.14 Million | -9.12 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.27 Million | -1.23 Million | -1.18 Million | -1.18 Million | -979.99 Thousand | -962.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.58 Thousand | 26.92 Thousand | - | - | - | - |
Total Debt | 825.87 Thousand | 833.8 Thousand | 877.4 Thousand | 877.4 Thousand | 863.27 Thousand | 904.74 Thousand |
Net Debt | 825.16 Thousand | 804.63 Thousand | 877.15 Thousand | 877.15 Thousand | 840.18 Thousand | 893.03 Thousand |
002286
BHARATGEAR
ARVN
002945
8446
HSD