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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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311.20 Cr.
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P/BV
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8.25
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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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34.72
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.51
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 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 |
| Total Share Capital | 176.12 | 176.12 | 176.12 |
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| Reserves and Surplus | -168.70 | -173.20 | -166.16 |
| Total Reserves and Surplus | -168.70 | -173.20 | -166.16 |
| Employees Stock Options | 0.00 | 5.45 | 6.60 |
| Total Shareholders Funds | 7.42 | 8.37 | 16.57 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.00 |
| Other Long Term Liabilities | 0.00 | 0.08 | 0.20 |
| Long Term Provisions | 19.12 | 20.52 | 30.03 |
| Total Non-Current Liabilities | 19.12 | 20.60 | 33.23 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 65.22 | 173.18 | 258.98 |
| Trade Payables | 163.52 | 199.02 | 276.07 |
| Other Current Liabilities | 52.98 | 95.83 | 170.21 |
| Short Term Provisions | 0.00 | 0.01 | 0.32 |
| Total Current Liabilities | 281.71 | 468.05 | 705.59 |
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| Total Capital And Liabilities | 308.26 | 497.02 | 755.38 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 10.29 | 9.97 | 11.08 |
| Capital Work-In-Progress | 10.44 | 9.68 | 6.78 |
| Fixed Assets | 20.73 | 19.65 | 17.87 |
| Non-Current Investments | 62.21 | 142.54 | 143.30 |
| Deferred Tax Assets [Net] | 0.06 | 0.06 | 0.13 |
| Other Non-Current Assets | 15.38 | 22.18 | 31.91 |
| Total Non-Current Assets | 98.38 | 184.43 | 193.21 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 61.94 | 110.84 | 251.05 |
| Cash And Cash Equivalents | 1.94 | 0.62 | 5.14 |
| Short Term Loans And Advances | 0.00 | 14.02 | 13.85 |
| OtherCurrentAssets | 146.00 | 187.11 | 292.14 |
| Total Current Assets | 209.88 | 312.58 | 562.18 |
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| Total Assets | 308.26 | 497.02 | 755.38 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 528.05 | 557.77 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 51.89 | 51.89 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 142.54 | 143.30 |
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