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Thu, 17 Sept 2026, 01:16 am
Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | -257.4 | -2.12K | -452.9 | -11.31K | 0 | -1.79K | -3.46K | -1.58K | -1.00K | -1.00K | -1.00K | -1.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 25.17M | 25.20M | 19.95M | 23.84M | 23.71M | 23.21M | 13.40M | 14.17M | 20.05M | 20.06M | 23.56M | 28.19M | 33.41M | 29.05M | 27.57M |
| Total current assets | 12.77M | 877.23K | 536.68K | 1.36M | 1.42M | 872.21K | 439.63K | 372.69K | 441.41K | 710.01K | 3.43M | 7.73M | 13.00M | 6.64M | 2.96M |
| Cash and short term investments | 446.59K | 346.53K | 242.60K | 168.87K | 107.34K | 869.06K | 394.82K | 299.97K | 218.71K | 556.63K | 419.22K | 426.00K | 2.33M | 388.00K | 2.96M |
| Cash & equivalents | 446.59K | 346.53K | 242.60K | 168.87K | 107.34K | 869.06K | 394.82K | 299.97K | 218.71K | 556.63K | 419.22K | 426.00K | 2.33M | 388.00K | 2.96M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 12.32M | 530.70K | 294.08K | 1.19M | 1.32M | 3.15K | 20.65K | 72.71K | 217.40K | 153.38K | 2.96M | 7.12M | 10.66M | 6.25M | 0 |
| Accounts receivable - trade, net | 1.37M | 527.31K | 246.44K | 1.12M | 1.27M | — | — | — | — | — | 2.40M | 6.89M | 10.66M | 6.25M | 0 |
| Other receivables | 10.96M | 3.39K | 47.64K | 70.95K | 51.74K | — | — | — | — | — | 562.52K | 234.00K | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 2.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.84K | 159.00K | 1.00K | 1.00K | 0 |
| Total non-current assets | 12.40M | 24.32M | 19.41M | 22.48M | 22.29M | 22.33M | 12.96M | 13.80M | 19.60M | 19.35M | 20.13M | 20.46M | 20.42M | 22.41M | 24.61M |
| Long term investments | 12.40M | 23.72M | 18.81M | 12.66M | 12.66M | 13.93M | 5.26M | 5.26M | 19.60M | 16.45M | 17.55M | 18.00M | 22.36M | 22.09M | 24.28M |
| Note receivable - long term | 0 | 11.32M | 6.41M | 263.68K | 263.68K | 2.53M | 925.52K | 925.52K | 7.56M | 3.86M | 3.39M | 3.83M | 3.14M | 18.30M | 20.30M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M | 11.40M | 4.33M | 4.33M | 12.05M | 12.59M | 14.16M | 14.17M | 19.21M | 3.79M | 3.98M |
| Net property/plant/equipment | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | 2.90M | 2.59M | 2.46M | -1.94M | 326.00K | 332.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 602.00K | 602.00K | 9.82M | 9.62M | 8.40M | 7.70M | 8.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.52M | 2.51M | 1.01M | 4.28M | 4.23M | 120.47K | 186.10K | 783.57K | 1.05K | 146.48K | 1.90M | 2.45M | 4.43M | 10.00K | 28.00K |
| Income tax payable | 35.39K | — | — | 3.15K | — | — | — | — | 12.80K | 0 | — | — | 62.00K | 6.00K | 0 |
| Long term debt | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Long term debt excl. lease liabilities | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total equity | 17.24M | 17.30M | 17.35M | 17.37M | 17.00M | 16.45M | 7.51M | 7.42M | 15.17M | 18.25M | 19.59M | 24.17M | 27.31M | 27.29M | 25.82M |
| Shareholders' equity | 17.24M | 17.30M | 17.35M | 17.37M | 17.00M | 16.45M | 7.51M | 7.42M | 15.17M | 18.25M | 19.59M | 24.17M | 27.31M | 27.29M | 25.82M |
| Common equity, total | 17.24M | 17.30M | 17.35M | 17.37M | 17.00M | 16.45M | 7.51M | 7.42M | 15.17M | 18.25M | 19.59M | 24.17M | 27.31M | 27.29M | 25.82M |
| Other common equity | -16.78M | -16.71M | -16.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Net debt | 1.05M | 1.15M | 1.26M | 1.33M | 1.39M | 630.94K | 1.11M | 1.20M | 1.28M | 943.37K | 1.08M | 1.07M | -835.00K | 1.11M | -1.46M |
| Change in accounts receivable | 4.09M | -125.92K | 1.32M | -3.29M | 69.72K | 1.27M | 2.27M | -873.28K | 1.76M | 3.76M | -2.38M | -4.74M | -2.67M | -10.75M | 4.25M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -213.00K | -36.09K | -1.47M | 3.20M | 232.56K | 42.17K | -872.96K | 870.17K | -1.87M | 72.48K | 2.16M | 49.00K | 2.08M | -4.34M | -15.00K |
| Change in other assets/liabilities | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 1.61M | 12.98M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 12.98M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.15K | 539.27K | 0 | 0 | 0 | 0 | 0 |