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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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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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) | 105.20 | 105.20 | 105.20 | 65.75 | 65.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.52 | 10.52 | 10.52 | 6.58 | 6.58 |
Total Share Capital | 10.52 | 10.52 | 10.52 | 6.58 | 6.58 |
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Reserves and Surplus | -4.54 | -4.57 | -4.58 | -0.67 | -0.33 |
Total Reserves and Surplus | -4.54 | -4.57 | -4.58 | -0.67 | -0.33 |
Total Shareholders Funds | 5.98 | 5.95 | 5.94 | 5.90 | 6.24 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
Deferred Tax Liabilities [Net] | 0.02 | 0.10 | 0.10 | 0.10 | 0.09 |
Total Non-Current Liabilities | 0.02 | 0.10 | 0.10 | 0.14 | 0.18 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.06 | 3.27 | 1.00 | 0.75 | 0.73 |
Trade Payables | 0.44 | 0.02 | 1.85 | 4.03 | 3.95 |
Other Current Liabilities | 0.03 | 0.02 | 1.46 | 0.00 | 0.16 |
Total Current Liabilities | 0.52 | 3.31 | 4.31 | 4.78 | 4.84 |
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Total Capital And Liabilities | 6.52 | 9.36 | 10.35 | 10.82 | 11.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.34 | 0.38 | 5.03 | 5.09 | 5.17 |
Capital Work-In-Progress | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Fixed Assets | 0.75 | 0.78 | 5.43 | 5.50 | 5.57 |
Non-Current Investments | 0.00 | 1.84 | 1.84 | 1.84 | 1.84 |
Total Non-Current Assets | 0.75 | 2.62 | 7.27 | 7.34 | 7.41 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 0.42 | 0.01 | 0.01 | 0.15 | 0.52 |
Cash And Cash Equivalents | 0.00 | 0.02 | 0.21 | 0.14 | 0.11 |
OtherCurrentAssets | 5.35 | 6.70 | 2.86 | 3.20 | 3.21 |
Total Current Assets | 5.77 | 6.74 | 3.08 | 3.49 | 3.84 |
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Total Assets | 6.52 | 9.36 | 10.35 | 10.82 | 11.26 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.95 | 3.95 | 3.95 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.84 | 1.84 | 1.84 | 1.84 |
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