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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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7.98 Cr.
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P/BV
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0.93
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Book Value (Rs.)
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8.19
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52 Week High/Low (Rs.)
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23/8
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FV/ML
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10/8000
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P/E(X)
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0.00
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Bookclosure
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30/10/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.00 | 105.00 | 105.00 | 105.00 | 70.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 7.01 |
| Total Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 7.01 |
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| Reserves and Surplus | -1.90 | -1.79 | 0.01 | 0.22 | 0.10 |
| Total Reserves and Surplus | -1.90 | -1.79 | 0.01 | 0.22 | 0.10 |
| Total Shareholders Funds | 8.60 | 8.71 | 10.51 | 10.72 | 7.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.93 | 4.93 | 4.90 | 4.53 | 7.12 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Non-Current Liabilities | 4.93 | 4.93 | 4.90 | 4.53 | 7.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.43 | 1.74 | 1.74 | 1.78 | 1.74 |
| Trade Payables | 3.04 | 0.29 | 0.29 | 0.30 | 0.49 |
| Other Current Liabilities | 0.70 | 0.70 | 0.71 | 1.29 | 2.37 |
| Short Term Provisions | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 |
| Total Current Liabilities | 6.20 | 2.76 | 2.75 | 3.37 | 4.62 |
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| Total Capital And Liabilities | 19.73 | 16.39 | 18.16 | 18.62 | 18.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.05 | 4.05 | 4.05 | 4.16 | 4.01 |
| Fixed Assets | 4.05 | 4.05 | 4.05 | 4.16 | 4.01 |
| Non-Current Investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Long Term Loans And Advances | 8.21 | 8.14 | 8.14 | 3.36 | 3.36 |
| Other Non-Current Assets | 0.55 | 0.55 | 0.55 | 5.08 | 5.35 |
| Total Non-Current Assets | 14.84 | 14.76 | 14.76 | 14.63 | 14.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 1.76 | 1.89 | 2.24 |
| Trade Receivables | 3.38 | 0.05 | 0.05 | 0.38 | 1.43 |
| Cash And Cash Equivalents | 0.19 | 0.27 | 0.27 | 0.33 | 0.18 |
| Short Term Loans And Advances | 0.28 | 0.28 | 0.28 | 0.17 | 0.00 |
| OtherCurrentAssets | 1.03 | 1.03 | 1.03 | 1.23 | 0.29 |
| Total Current Assets | 4.89 | 1.63 | 3.40 | 4.00 | 4.14 |
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| Total Assets | 19.73 | 16.39 | 18.16 | 18.62 | 18.88 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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