|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
98.02 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
62.98
|
|
52 Week High/Low (Rs.)
|
511/67
|
FV/ML
|
10/500
|
P/E(X)
|
12.17
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
8.05
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.03 | 75.03 | 75.03 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 7.50 | 7.50 | 7.50 |
| | | | |
| Reserves and Surplus | 37.07 | 34.83 | 33.70 |
| Total Reserves and Surplus | 37.07 | 34.83 | 33.70 |
| Money Received Against Share Warrants | 3.13 | 3.13 | 0.00 |
| Total Shareholders Funds | 47.70 | 45.46 | 41.21 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.75 | 4.26 | 3.63 |
| Long Term Provisions | 1.02 | 1.06 | 1.00 |
| Total Non-Current Liabilities | 4.78 | 5.32 | 4.63 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 5.98 | 5.81 | 1.91 |
| Trade Payables | 0.23 | 0.23 | 0.06 |
| Other Current Liabilities | 2.95 | 4.18 | 2.63 |
| Short Term Provisions | 0.08 | 0.00 | 0.07 |
| Total Current Liabilities | 9.26 | 10.22 | 4.68 |
| | | | |
| Total Capital And Liabilities | 61.73 | 61.00 | 50.52 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.94 | 7.23 | 0.17 |
| Intangible Assets | 0.05 | 0.27 | 0.56 |
| Capital Work-In-Progress | 1.70 | 0.00 | 7.47 |
| Fixed Assets | 8.69 | 7.51 | 8.19 |
| Non-Current Investments | 27.87 | 25.43 | 25.71 |
| Deferred Tax Assets [Net] | 0.66 | 0.72 | 0.71 |
| Long Term Loans And Advances | 0.39 | 0.39 | 0.26 |
| Total Non-Current Assets | 37.61 | 34.04 | 34.87 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 18.02 | 17.69 | 8.39 |
| Cash And Cash Equivalents | 2.07 | 6.48 | 5.64 |
| Short Term Loans And Advances | 0.90 | 0.52 | 0.25 |
| OtherCurrentAssets | 3.13 | 2.27 | 1.37 |
| Total Current Assets | 24.12 | 26.95 | 15.65 |
| | | | |
| Total Assets | 61.73 | 61.00 | 50.52 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 4.32 | 4.32 | 4.32 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 27.87 | 25.43 | 25.71 |
|
|
|