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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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124.56 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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1.14
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/12/2020
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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 | PR | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 37744.37 | 37744.37 | 37744.37 | 37744.37 | 37744.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 |
| Total Share Capital | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 |
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| Reserves and Surplus | 35.91 | 45.42 | 48.96 | 53.35 | 57.40 |
| Total Reserves and Surplus | 35.91 | 45.42 | 48.96 | 53.35 | 57.40 |
| Total Shareholders Funds | 413.35 | 422.86 | 426.41 | 430.80 | 434.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.43 | 0.00 | 0.00 | 0.00 | 2.81 |
| Deferred Tax Liabilities [Net] | 1.63 | 2.21 | 2.67 | 3.30 | 3.73 |
| Total Non-Current Liabilities | 4.06 | 2.21 | 2.67 | 3.30 | 6.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.05 | 30.94 | 20.32 | 23.15 | 21.24 |
| Trade Payables | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 |
| Other Current Liabilities | 16.43 | 9.51 | 18.79 | 15.52 | 8.08 |
| Short Term Provisions | 0.46 | 0.44 | 0.43 | 0.43 | 0.49 |
| Total Current Liabilities | 45.94 | 40.89 | 39.56 | 39.10 | 29.97 |
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| Total Capital And Liabilities | 463.35 | 465.96 | 468.63 | 473.20 | 471.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.49 | 56.49 | 68.86 | 0.05 | 0.05 |
| Intangible Assets | 7.30 | 9.92 | 0.00 | 15.93 | 19.50 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 56.44 | 56.44 |
| Fixed Assets | 63.79 | 66.41 | 68.86 | 72.42 | 75.99 |
| Non-Current Investments | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 |
| Other Non-Current Assets | 223.03 | 223.00 | 223.06 | 222.99 | 223.23 |
| Total Non-Current Assets | 348.57 | 351.16 | 353.67 | 357.16 | 360.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 |
| Trade Receivables | 16.62 | 16.63 | 16.73 | 17.68 | 11.89 |
| Cash And Cash Equivalents | 34.91 | 34.93 | 34.92 | 34.92 | 34.89 |
| OtherCurrentAssets | 1.03 | 1.03 | 1.10 | 1.22 | 1.38 |
| Total Current Assets | 114.78 | 114.80 | 114.96 | 116.04 | 110.38 |
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| Total Assets | 463.35 | 465.96 | 468.63 | 473.20 | 471.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 12.89 | 12.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 37.47 | 37.47 |
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