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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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550.08 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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181.56
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52 Week High/Low (Rs.)
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111/61
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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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18/02/2025
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 596.90 | 298.44 | 298.44 | 298.44 | 298.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 |
| Total Share Capital | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 |
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| Reserves and Surplus | 956.02 | 932.56 | 920.39 | 918.90 | 868.64 |
| Total Reserves and Surplus | 956.02 | 932.56 | 920.39 | 918.90 | 868.64 |
| Total Shareholders Funds | 1015.71 | 962.40 | 950.23 | 948.74 | 898.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.04 | 47.93 | 70.65 | 25.15 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.20 | 0.00 | 0.00 | 0.43 | 0.00 |
| Other Long Term Liabilities | 1.73 | 2.24 | 1.68 | 1.68 | 1.65 |
| Total Non-Current Liabilities | 15.97 | 50.17 | 72.33 | 27.26 | 1.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 122.89 | 11.41 | 21.42 | 64.03 | 602.91 |
| Trade Payables | 41.01 | 29.62 | 26.49 | 10.03 | 77.58 |
| Other Current Liabilities | 4.29 | 4.93 | 7.13 | 5.41 | 5.27 |
| Total Current Liabilities | 168.19 | 45.96 | 55.04 | 79.47 | 685.76 |
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| Total Capital And Liabilities | 1199.87 | 1058.53 | 1077.60 | 1055.47 | 1585.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.08 | 8.79 | 10.34 | 10.51 | 10.98 |
| Capital Work-In-Progress | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 29.99 | 24.48 | 31.76 | 32.19 |
| Fixed Assets | 44.08 | 39.91 | 34.82 | 42.27 | 43.17 |
| Non-Current Investments | 674.94 | 715.42 | 639.02 | 508.42 | 218.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.35 | 0.71 | 0.00 | 0.49 |
| Long Term Loans And Advances | 26.90 | 32.82 | 56.86 | 56.71 | 66.95 |
| Other Non-Current Assets | 78.11 | 35.35 | 41.73 | 20.61 | 33.85 |
| Total Non-Current Assets | 824.03 | 823.85 | 773.14 | 628.01 | 362.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.00 | 9.14 | 7.23 | 8.35 | 9.30 |
| Inventories | 7.34 | 3.90 | 5.64 | 7.91 | 0.29 |
| Trade Receivables | 123.47 | 125.86 | 153.07 | 187.52 | 1155.63 |
| Cash And Cash Equivalents | 40.66 | 14.35 | 2.60 | 29.04 | 43.19 |
| Short Term Loans And Advances | 169.49 | 48.29 | 96.82 | 162.88 | 0.00 |
| OtherCurrentAssets | 21.88 | 33.14 | 39.10 | 31.76 | 14.61 |
| Total Current Assets | 375.84 | 234.68 | 304.46 | 427.46 | 1223.02 |
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| Total Assets | 1199.87 | 1058.53 | 1077.60 | 1055.47 | 1585.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 480.31 | 420.61 | 747.61 | 860.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 28.01 | 28.01 | 28.01 | 28.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 715.42 | 639.02 | 508.42 | 218.41 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 9.14 | 7.23 | 8.35 | 9.30 |
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