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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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21.00 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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1.18
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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1/1
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1005.00 | 1005.00 | 100.50 | 100.50 | 100.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Total Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
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| Reserves and Surplus | 1.86 | 3.53 | 2.96 | 2.66 | 2.54 |
| Total Reserves and Surplus | 1.86 | 3.53 | 2.96 | 2.66 | 2.54 |
| Total Shareholders Funds | 11.91 | 13.58 | 13.01 | 12.71 | 12.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 |
| Other Long Term Liabilities | 0.04 | 0.06 | 0.01 | 0.01 | 0.05 |
| Long Term Provisions | 0.17 | 0.25 | 0.14 | 0.10 | 0.08 |
| Total Non-Current Liabilities | 0.21 | 0.31 | 0.15 | 0.11 | 11.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.55 | 12.73 | 1.21 | 5.44 | 0.00 |
| Trade Payables | 1.06 | 0.75 | 0.08 | 0.66 | 0.41 |
| Total Current Liabilities | 16.61 | 13.47 | 1.29 | 6.09 | 0.41 |
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| Total Capital And Liabilities | 28.73 | 27.35 | 14.46 | 18.92 | 24.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Fixed Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 |
| Other Non-Current Assets | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.17 | 0.17 | 0.02 | 0.04 | 0.07 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Cash And Cash Equivalents | 0.14 | 1.69 | 0.10 | 0.11 | 0.31 |
| Short Term Loans And Advances | 28.31 | 25.35 | 14.18 | 18.69 | 23.98 |
| OtherCurrentAssets | 0.10 | 0.13 | 0.13 | 0.05 | 0.06 |
| Total Current Assets | 28.56 | 27.18 | 14.45 | 18.88 | 24.35 |
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| Total Assets | 28.73 | 27.35 | 14.46 | 18.92 | 24.43 |
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