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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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76.41 Cr.
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P/BV
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8.18
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Book Value (Rs.)
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5.50
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52 Week High/Low (Rs.)
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65/27
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Total Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
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| Reserves and Surplus | -7.64 | -6.25 | -4.99 | -4.33 | -0.75 |
| Total Reserves and Surplus | -7.64 | -6.25 | -4.99 | -4.33 | -0.75 |
| Total Shareholders Funds | -2.05 | -0.67 | 0.60 | 1.26 | 4.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.34 | 2.18 | 0.60 | 0.18 | 0.56 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Total Non-Current Liabilities | 5.34 | 2.18 | 0.60 | 0.18 | 0.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Trade Payables | 0.24 | 0.32 | 0.22 | 0.56 | 0.39 |
| Other Current Liabilities | 2.36 | 0.85 | 0.93 | 1.59 | 0.76 |
| Short Term Provisions | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 |
| Total Current Liabilities | 2.71 | 1.27 | 1.25 | 2.25 | 1.32 |
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| Total Capital And Liabilities | 6.00 | 2.78 | 2.45 | 3.69 | 6.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.32 | 0.15 | 0.22 | 1.41 | 1.44 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 2.32 | 0.15 | 0.22 | 1.41 | 1.47 |
| Long Term Loans And Advances | 0.31 | 0.09 | 0.07 | 0.05 | 0.78 |
| Total Non-Current Assets | 2.63 | 0.24 | 0.29 | 1.47 | 2.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.70 | 0.84 | 0.08 | 0.08 | 0.93 |
| Trade Receivables | 0.97 | 0.29 | 0.06 | 0.02 | 0.02 |
| Cash And Cash Equivalents | 0.22 | 0.08 | 0.05 | 0.27 | 2.99 |
| Short Term Loans And Advances | 1.44 | 1.24 | 1.97 | 1.85 | 0.62 |
| OtherCurrentAssets | 0.04 | 0.10 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 3.37 | 2.55 | 2.16 | 2.22 | 4.57 |
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| Total Assets | 6.00 | 2.78 | 2.45 | 3.69 | 6.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.83 | 0.83 | 0.83 | 0.02 | 0.02 |
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