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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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243.57 Cr.
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P/BV
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6.45
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Book Value (Rs.)
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2.14
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52 Week High/Low (Rs.)
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27/12
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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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28/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
| Total Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
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| Reserves and Surplus | -173.20 | -166.16 | -77.14 | 95.04 | 175.53 |
| Total Reserves and Surplus | -173.20 | -166.16 | -77.14 | 95.04 | 175.53 |
| Employees Stock Options | 5.45 | 6.60 | 8.13 | 8.01 | 8.30 |
| Total Shareholders Funds | 8.37 | 16.57 | 107.11 | 279.17 | 359.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 3.00 | 5.00 | 0.40 | 2.23 |
| Other Long Term Liabilities | 0.08 | 0.20 | 8.28 | 0.30 | 0.47 |
| Long Term Provisions | 20.52 | 30.03 | 37.84 | 18.63 | 12.40 |
| Total Non-Current Liabilities | 20.60 | 33.23 | 51.12 | 19.33 | 15.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 173.18 | 258.98 | 313.38 | 286.88 | 258.90 |
| Trade Payables | 199.02 | 276.07 | 457.52 | 530.73 | 568.89 |
| Other Current Liabilities | 95.83 | 170.21 | 214.71 | 434.55 | 419.06 |
| Short Term Provisions | 0.01 | 0.32 | 0.73 | 1.24 | 0.78 |
| Total Current Liabilities | 468.05 | 705.59 | 986.35 | 1253.40 | 1247.63 |
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| Total Capital And Liabilities | 497.02 | 755.38 | 1144.57 | 1551.90 | 1622.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.97 | 11.08 | 42.35 | 37.76 | 43.80 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 9.68 | 6.78 | 45.14 | 43.74 | 43.74 |
| Fixed Assets | 19.65 | 17.87 | 87.49 | 81.50 | 87.55 |
| Non-Current Investments | 142.54 | 143.30 | 233.36 | 282.56 | 271.41 |
| Deferred Tax Assets [Net] | 0.06 | 0.13 | 26.54 | 26.54 | 26.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.90 | 0.89 |
| Other Non-Current Assets | 22.18 | 31.91 | 39.45 | 40.66 | 57.76 |
| Total Non-Current Assets | 184.43 | 193.21 | 386.84 | 432.16 | 444.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 10.32 | 10.32 |
| Trade Receivables | 110.84 | 251.05 | 431.51 | 819.24 | 818.37 |
| Cash And Cash Equivalents | 0.62 | 5.14 | 2.08 | 4.31 | 5.43 |
| Short Term Loans And Advances | 14.02 | 13.85 | 12.58 | 23.21 | 24.93 |
| OtherCurrentAssets | 187.11 | 292.14 | 311.56 | 262.67 | 319.32 |
| Total Current Assets | 312.58 | 562.18 | 757.73 | 1119.73 | 1178.37 |
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| Total Assets | 497.02 | 755.38 | 1144.57 | 1551.90 | 1622.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 528.05 | 557.77 | 1049.36 | 1224.70 | 1291.43 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 142.54 | 143.30 | 233.36 | 308.42 | 271.41 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 10.32 | 10.32 |
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