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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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327.65 Cr.
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P/BV
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-4.71
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Book Value (Rs.)
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-3.51
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52 Week High/Low (Rs.)
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25/10
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1983.37 | 1983.37 | 1983.37 | 1983.37 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 39.67 | 39.67 | 39.67 | 39.67 |
| Total Share Capital | 39.67 | 39.67 | 39.67 | 39.67 |
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| Reserves and Surplus | 536.04 | 569.13 | 957.09 | 971.68 |
| Total Reserves and Surplus | 536.04 | 569.13 | 957.09 | 971.68 |
| Total Shareholders Funds | 575.71 | 608.80 | 996.76 | 1011.35 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 126.59 | 1.98 | 6.44 | 18.41 |
| Other Long Term Liabilities | 0.00 | 0.29 | 0.12 | 0.38 |
| Long Term Provisions | 0.46 | 1.31 | 3.30 | 3.18 |
| Total Non-Current Liabilities | 127.05 | 3.58 | 9.86 | 21.97 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.35 | 120.46 | 129.44 | 63.19 |
| Trade Payables | 3.01 | 6.78 | 37.50 | 36.24 |
| Other Current Liabilities | 19.72 | 14.07 | 30.66 | 35.94 |
| Short Term Provisions | 0.05 | 0.03 | 0.04 | 0.03 |
| Total Current Liabilities | 28.13 | 141.34 | 197.64 | 135.40 |
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| Total Capital And Liabilities | 730.89 | 753.72 | 1204.26 | 1168.72 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 83.25 | 106.22 | 132.85 | 151.72 |
| Intangible Assets | 0.24 | 0.34 | 0.47 | 0.63 |
| Fixed Assets | 83.49 | 106.56 | 133.32 | 152.35 |
| Non-Current Investments | 514.58 | 378.58 | 389.91 | 389.91 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.36 | 0.36 |
| Other Non-Current Assets | 2.45 | 3.12 | 10.09 | 5.96 |
| Total Non-Current Assets | 600.52 | 488.26 | 533.68 | 548.58 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 136.00 | 3.80 | 0.76 |
| Inventories | 0.61 | 0.96 | 8.06 | 25.65 |
| Trade Receivables | 19.01 | 31.26 | 78.32 | 82.94 |
| Cash And Cash Equivalents | 6.67 | 3.49 | 5.34 | 10.51 |
| Short Term Loans And Advances | 2.27 | 81.13 | 264.87 | 187.56 |
| OtherCurrentAssets | 101.81 | 12.62 | 310.19 | 312.72 |
| Total Current Assets | 130.37 | 265.46 | 670.58 | 620.14 |
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| Total Assets | 730.89 | 753.72 | 1204.26 | 1168.72 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 21.50 | 0.00 | 27.39 | 26.33 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 514.58 | 378.58 | 389.91 | 389.91 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 3.80 | 0.76 |
| Current Investments Unquoted Book Value | 0.00 | 136.00 | 0.00 | 0.00 |
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