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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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28.65 Cr.
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P/BV
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-0.55
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Book Value (Rs.)
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-16.01
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52 Week High/Low (Rs.)
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42/9
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FV/ML
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10/1
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P/E(X)
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0.12
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Bookclosure
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19/09/2018
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EPS (Rs.)
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72.47
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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) | 328.23 | 307.04 | 268.83 | 248.83 | 248.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
| Total Share Capital | 32.82 | 30.70 | 26.88 | 24.88 | 24.88 |
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| Reserves and Surplus | -10.63 | -251.52 | -73.55 | 26.59 | 120.98 |
| Total Reserves and Surplus | -10.63 | -251.52 | -73.55 | 26.59 | 120.98 |
| Money Received Against Share Warrants | 5.17 | 1.69 | 4.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.36 | -219.12 | -41.91 | 51.47 | 145.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.42 | 0.00 | 0.00 | 24.70 | 23.52 |
| Other Long Term Liabilities | 0.02 | 7.23 | 7.51 | 0.50 | 0.66 |
| Long Term Provisions | 5.68 | 11.01 | 6.23 | 5.54 | 4.62 |
| Total Non-Current Liabilities | 106.11 | 18.24 | 13.74 | 30.74 | 28.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 138.47 | 640.97 | 643.81 | 599.01 | 318.07 |
| Trade Payables | 82.81 | 167.81 | 189.80 | 221.26 | 233.36 |
| Other Current Liabilities | 136.67 | 342.60 | 114.26 | 92.48 | 357.78 |
| Short Term Provisions | 0.10 | 0.29 | 0.20 | 0.23 | 0.59 |
| Total Current Liabilities | 358.04 | 1151.68 | 948.08 | 912.98 | 909.79 |
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| Total Capital And Liabilities | 491.51 | 950.80 | 919.91 | 995.19 | 1084.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 236.11 | 343.51 | 383.52 | 409.81 | 458.82 |
| Intangible Assets | 0.00 | 2.13 | 10.92 | 22.56 | 34.97 |
| Fixed Assets | 236.11 | 345.64 | 394.44 | 432.37 | 493.79 |
| Non-Current Investments | 0.62 | 0.62 | 0.05 | 0.05 | 1.30 |
| Deferred Tax Assets [Net] | 52.88 | 185.11 | 112.97 | 74.00 | 50.08 |
| Other Non-Current Assets | 13.65 | 9.39 | 10.13 | 13.04 | 21.68 |
| Total Non-Current Assets | 303.26 | 540.76 | 517.59 | 519.47 | 566.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 28.19 | 90.78 | 92.02 | 101.05 | 130.58 |
| Trade Receivables | 74.00 | 128.82 | 200.49 | 253.62 | 249.32 |
| Cash And Cash Equivalents | 11.59 | 108.72 | 10.91 | 12.34 | 16.63 |
| Short Term Loans And Advances | 25.90 | 28.88 | 25.57 | 29.18 | 35.74 |
| OtherCurrentAssets | 48.57 | 52.85 | 73.33 | 79.54 | 85.34 |
| Total Current Assets | 188.25 | 410.04 | 402.32 | 475.73 | 517.62 |
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| Total Assets | 491.51 | 950.80 | 919.91 | 995.19 | 1084.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 78.83 | 75.37 | 231.56 | 232.87 | 387.89 |
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