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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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70.60 Cr.
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P/BV
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0.20
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Book Value (Rs.)
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134.16
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52 Week High/Low (Rs.)
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83/26
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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 | 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) | 261.57 | 261.57 | 169.37 | 169.37 | 169.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.16 | 26.16 | 16.94 | 16.94 | 16.94 |
| Total Share Capital | 26.16 | 26.16 | 16.94 | 16.94 | 16.94 |
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| Reserves and Surplus | 212.99 | 211.79 | 102.80 | 97.39 | 96.44 |
| Total Reserves and Surplus | 212.99 | 211.79 | 102.80 | 97.39 | 96.44 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 7.49 | 7.49 | 0.00 |
| Total Shareholders Funds | 239.14 | 237.94 | 127.23 | 121.82 | 113.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 161.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.03 | 0.00 | 0.02 | 0.06 |
| Total Non-Current Liabilities | 161.76 | 0.03 | 0.00 | 0.02 | 0.06 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.11 | 1.41 | 0.65 | 1.30 | 0.84 |
| Other Current Liabilities | 15.45 | 179.84 | 19.97 | 17.18 | 4.84 |
| Short Term Provisions | 0.01 | 0.10 | 0.11 | 0.15 | 0.16 |
| Total Current Liabilities | 17.56 | 181.35 | 20.72 | 18.63 | 5.84 |
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| Total Capital And Liabilities | 418.46 | 419.33 | 147.95 | 140.46 | 119.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.15 | 0.17 | 0.21 | 0.18 | 0.12 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Fixed Assets | 0.16 | 0.18 | 0.22 | 0.19 | 0.14 |
| Non-Current Investments | 364.90 | 364.40 | 113.86 | 89.11 | 89.11 |
| Deferred Tax Assets [Net] | 0.12 | 0.14 | 0.16 | 0.19 | 0.30 |
| Long Term Loans And Advances | 44.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.59 | 0.35 | 0.35 | 0.35 | 0.35 |
| Total Non-Current Assets | 409.90 | 365.07 | 114.60 | 89.84 | 89.90 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.69 | 1.51 | 0.83 | 4.64 | 14.29 |
| Cash And Cash Equivalents | 1.14 | 3.45 | 4.64 | 4.25 | 5.95 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| OtherCurrentAssets | 6.74 | 49.30 | 27.89 | 41.73 | 8.90 |
| Total Current Assets | 8.57 | 54.26 | 33.35 | 50.63 | 29.37 |
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| Total Assets | 418.46 | 419.33 | 147.95 | 140.46 | 119.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.85 | 1.23 | 1.23 | 9.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.99 | 7.99 | 7.99 | 7.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 364.40 | 113.86 | 89.11 | 89.11 |
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