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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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18.53 Cr.
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P/BV
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-0.86
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Book Value (Rs.)
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-10.49
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52 Week High/Low (Rs.)
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17/6
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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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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 204.30 | 204.30 | 204.30 | 204.30 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.43 | 20.43 | 20.43 | 20.43 |
| Total Share Capital | 20.43 | 20.43 | 20.43 | 20.43 |
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| Reserves and Surplus | -41.85 | 10.70 | 9.23 | 38.19 |
| Total Reserves and Surplus | -41.85 | 10.70 | 9.23 | 38.19 |
| Total Shareholders Funds | -21.42 | 31.13 | 29.66 | 58.62 |
| Hybrid/Debt/Other Securities | 1.57 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 34.56 | 36.10 | 8.99 | 4.64 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 1.50 |
| Long Term Provisions | 0.19 | 0.10 | 0.10 | 0.13 |
| Total Non-Current Liabilities | 34.76 | 36.21 | 9.10 | 6.27 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 20.88 | 27.80 | 61.07 | 54.00 |
| Trade Payables | 5.62 | 6.01 | 5.46 | 5.52 |
| Other Current Liabilities | 15.80 | 1.29 | 1.42 | 4.04 |
| Short Term Provisions | 0.26 | 0.10 | 0.15 | 0.11 |
| Total Current Liabilities | 42.54 | 35.20 | 68.10 | 63.68 |
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| Total Capital And Liabilities | 57.46 | 102.53 | 106.86 | 128.57 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.52 | 15.68 | 9.38 | 12.09 |
| Capital Work-In-Progress | 0.00 | 0.00 | 7.23 | 3.34 |
| Fixed Assets | 13.52 | 15.68 | 16.60 | 15.43 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 33.73 | 16.16 | 16.86 | 5.22 |
| Other Non-Current Assets | 2.75 | 3.04 | 3.98 | 4.89 |
| Total Non-Current Assets | 50.01 | 34.89 | 37.45 | 25.54 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.87 | 30.57 | 29.06 | 60.45 |
| Trade Receivables | 0.88 | 29.93 | 32.28 | 34.00 |
| Cash And Cash Equivalents | 0.28 | 0.39 | 1.17 | 1.80 |
| OtherCurrentAssets | 5.41 | 6.76 | 6.90 | 6.78 |
| Total Current Assets | 7.45 | 67.64 | 69.41 | 103.03 |
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| Total Assets | 57.46 | 102.53 | 106.86 | 128.57 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.10 | 0.06 | 1.16 | 0.94 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 |
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