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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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193.08 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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139.00
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52 Week High/Low (Rs.)
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133/72
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FV/ML
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10/1
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P/E(X)
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63.53
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 277.53 | 277.53 | 277.53 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 27.75 | 27.75 | 27.75 |
| Total Share Capital | 27.75 | 27.75 | 27.75 |
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| Reserves and Surplus | 257.38 | 253.36 | 253.04 |
| Total Reserves and Surplus | 257.38 | 253.36 | 253.04 |
| Total Shareholders Funds | 285.13 | 281.11 | 280.80 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 3.89 | 7.37 |
| Long Term Provisions | 0.10 | 0.30 | 0.29 |
| Total Non-Current Liabilities | 0.10 | 4.19 | 7.66 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.84 | 3.45 | 22.92 |
| Trade Payables | 11.70 | 4.51 | 5.27 |
| Other Current Liabilities | 7.69 | 19.79 | 20.01 |
| Short Term Provisions | 0.03 | 0.10 | 0.11 |
| Total Current Liabilities | 23.26 | 27.84 | 48.30 |
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| Total Capital And Liabilities | 308.49 | 313.14 | 336.75 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 12.05 | 13.50 | 14.08 |
| Fixed Assets | 12.05 | 13.50 | 14.08 |
| Non-Current Investments | 103.30 | 103.30 | 103.31 |
| Deferred Tax Assets [Net] | 18.67 | 17.98 | 21.05 |
| Other Non-Current Assets | 14.79 | 36.15 | 44.17 |
| Total Non-Current Assets | 148.82 | 170.92 | 182.61 |
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| CURRENT ASSETS | | | |
| Inventories | 9.94 | 6.34 | 21.30 |
| Trade Receivables | 80.10 | 77.54 | 84.60 |
| Cash And Cash Equivalents | 1.73 | 1.63 | 10.54 |
| Short Term Loans And Advances | 5.89 | 38.70 | 0.00 |
| OtherCurrentAssets | 62.01 | 18.00 | 37.70 |
| Total Current Assets | 159.67 | 142.22 | 154.14 |
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| Total Assets | 308.49 | 313.14 | 336.75 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 129.01 | 129.60 | 140.07 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.43 | 0.43 | 0.43 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 103.30 | 103.30 | 0.00 |
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