At close: 3:29:38 PM GMT+5:30
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
15,181,071.00
14,068,154.00
19,799,641.25
19,924,137.87
Total Liabilities Net Minority Interest
24,914,515.00
23,867,040.00
26,015,359.67
25,885,822.43
Total Equity Gross Minority Interest
-9,733,444.00
-9,798,886.00
-6,215,718.42
-5,961,684.56
Total Capitalization
13,787,854.00
13,634,812.00
-6,215,718.42
-5,961,684.56
Common Stock Equity
-9,733,444.00
-9,798,886.00
-6,215,718.42
-5,961,684.56
Capital Lease Obligations
31,102.00
--
--
--
Net Tangible Assets
-9,733,444.00
-9,798,886.00
-6,215,718.42
-5,961,684.56
Working Capital
1,224,998.00
1,021,424.00
-18,305,560.13
-18,328,181.30
Invested Capital
13,788,297.00
13,635,255.00
13,565,385.33
13,810,941.20
Tangible Book Value
-9,733,444.00
-9,798,886.00
-6,215,718.42
-5,961,684.56
Total Debt
23,552,843.00
23,434,141.00
19,781,103.75
19,772,625.75
Net Debt
23,477,254.00
23,396,909.00
19,807,203.66
19,823,346.39
Share Issued
52,697.11
52,697.11
2,697.11
2,697.11
Ordinary Shares Number
52,697.11
52,697.11
2,697.11
2,697.11
Preferred Shares Number
--
--
4,141.50
--
3/31/2021 - 9/29/2010
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