|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
329.45 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
8.36
|
|
52 Week High/Low (Rs.)
|
12/6
|
FV/ML
|
1/1
|
P/E(X)
|
9.91
|
|
Bookclosure
|
18/04/2025
|
EPS (Rs.)
|
0.78
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 426.75 | 316.75 | 316.75 | 218.17 | 218.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.68 | 31.68 | 31.68 | 21.82 | 21.82 |
| Total Share Capital | 42.68 | 31.68 | 31.68 | 21.82 | 21.82 |
| | | | | | |
| Reserves and Surplus | 339.53 | 191.56 | 173.11 | 115.03 | 109.42 |
| Total Reserves and Surplus | 339.53 | 191.56 | 173.11 | 115.03 | 109.42 |
| Total Shareholders Funds | 382.21 | 223.24 | 204.78 | 136.84 | 131.23 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 29.98 | 30.00 | 30.00 |
| Other Long Term Liabilities | 7.34 | 4.78 | 4.80 | 3.31 | 4.17 |
| Long Term Provisions | 1.05 | 1.31 | 1.07 | 1.01 | 0.02 |
| Total Non-Current Liabilities | 8.39 | 6.09 | 35.85 | 34.32 | 34.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 281.77 | 204.78 | 147.78 | 200.06 | 287.82 |
| Trade Payables | 0.32 | 0.25 | 0.27 | 0.22 | 0.00 |
| Other Current Liabilities | 2.67 | 1.68 | 1.82 | 2.56 | 2.11 |
| Total Current Liabilities | 284.77 | 206.72 | 149.87 | 202.85 | 289.93 |
| | | | | | |
| Total Capital And Liabilities | 675.36 | 436.05 | 390.50 | 374.01 | 455.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.12 | 16.61 | 17.83 | 5.88 | 6.60 |
| Intangible Assets | 2.10 | 0.99 | 1.11 | 0.38 | 0.35 |
| Fixed Assets | 19.22 | 17.60 | 18.94 | 6.27 | 6.95 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Deferred Tax Assets [Net] | 1.83 | 2.57 | 1.49 | 0.99 | 1.94 |
| Other Non-Current Assets | 2.67 | 0.51 | 0.32 | 0.19 | 0.16 |
| Total Non-Current Assets | 23.72 | 20.68 | 20.75 | 7.44 | 9.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.33 | 0.20 | 0.20 | 0.20 | 0.00 |
| Cash And Cash Equivalents | 55.98 | 10.49 | 10.32 | 1.92 | 10.60 |
| Short Term Loans And Advances | 564.91 | 390.80 | 345.57 | 342.87 | 412.84 |
| OtherCurrentAssets | 29.42 | 13.87 | 13.66 | 21.58 | 22.66 |
| Total Current Assets | 651.65 | 415.37 | 369.75 | 366.57 | 446.09 |
| | | | | | |
| Total Assets | 675.36 | 436.05 | 390.50 | 374.01 | 455.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.65 | 20.38 | 3.67 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.20 | 0.20 | 0.00 |
|
|
|