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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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41.37 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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26.83
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52 Week High/Low (Rs.)
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99/38
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FV/ML
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10/1
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P/E(X)
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16.96
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Bookclosure
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06/09/2024
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EPS (Rs.)
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2.40
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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) | 101.61 | 101.61 | 101.61 | 33.87 | 33.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.16 | 10.16 | 10.16 | 3.39 | 3.39 |
| Total Share Capital | 10.16 | 10.16 | 10.16 | 3.39 | 3.39 |
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| Reserves and Surplus | 16.23 | 13.47 | 10.87 | 15.39 | 14.12 |
| Total Reserves and Surplus | 16.23 | 13.47 | 10.87 | 15.39 | 14.12 |
| Total Shareholders Funds | 26.39 | 23.63 | 21.03 | 18.77 | 17.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.21 | 2.39 | 0.62 | 1.08 | 1.39 |
| Other Long Term Liabilities | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
| Long Term Provisions | 0.71 | 0.80 | 0.81 | 0.76 | 0.51 |
| Total Non-Current Liabilities | 5.92 | 3.22 | 1.48 | 1.84 | 1.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.18 | 5.69 | 0.06 | 1.42 | 2.44 |
| Trade Payables | 3.71 | 1.27 | 1.11 | 1.42 | 0.91 |
| Other Current Liabilities | 3.05 | 1.02 | 0.96 | 5.08 | 3.64 |
| Short Term Provisions | 5.09 | 3.43 | 2.88 | 0.07 | 0.24 |
| Total Current Liabilities | 19.03 | 11.41 | 5.00 | 8.01 | 7.23 |
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| Total Capital And Liabilities | 51.34 | 38.26 | 27.51 | 28.62 | 26.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.52 | 2.83 | 1.97 | 2.18 | 2.59 |
| Intangible Assets | 0.64 | 0.19 | 0.09 | 0.10 | 0.21 |
| Capital Work-In-Progress | 7.60 | 3.19 | 0.82 | 0.14 | 0.00 |
| Fixed Assets | 11.76 | 6.21 | 2.88 | 2.42 | 2.80 |
| Non-Current Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.61 | 0.55 | 0.50 | 0.53 | 0.53 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Other Non-Current Assets | 5.01 | 2.64 | 1.89 | 2.08 | 1.16 |
| Total Non-Current Assets | 17.39 | 9.41 | 5.29 | 5.05 | 5.61 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 15.76 | 18.33 | 9.87 | 10.21 | 7.93 |
| Cash And Cash Equivalents | 11.76 | 4.92 | 7.05 | 8.28 | 6.85 |
| Short Term Loans And Advances | 0.47 | 0.63 | 1.02 | 0.64 | 0.65 |
| OtherCurrentAssets | 5.96 | 4.98 | 4.29 | 4.44 | 5.60 |
| Total Current Assets | 33.95 | 28.86 | 22.22 | 23.57 | 21.04 |
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| Total Assets | 51.34 | 38.26 | 27.51 | 28.62 | 26.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9294.38 | 2.54 | 3.99 | 3.74 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.02 | 9.02 | 9.02 | 2.25 | 2.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
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