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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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372.30 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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10.59
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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1/1
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P/E(X)
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18.75
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Bookclosure
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22/08/2024
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EPS (Rs.)
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0.73
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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 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2711.58 | 2711.58 | 2245.58 | 1429.58 | 1429.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.12 | 27.12 | 22.46 | 14.30 | 14.30 |
| Total Share Capital | 27.12 | 27.12 | 22.46 | 14.30 | 14.30 |
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| Reserves and Surplus | 290.60 | 278.39 | 173.91 | 86.34 | 78.20 |
| Total Reserves and Surplus | 290.60 | 278.39 | 173.91 | 86.34 | 78.20 |
| Total Shareholders Funds | 317.72 | 305.50 | 196.37 | 100.64 | 92.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.84 | 5.55 | 7.39 | 7.40 | 8.94 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 6.19 | 6.45 |
| Other Long Term Liabilities | 0.85 | 0.70 | 9.19 | 9.61 | 12.30 |
| Long Term Provisions | 1.30 | 1.51 | 1.32 | 1.55 | 2.23 |
| Total Non-Current Liabilities | 5.99 | 7.76 | 17.90 | 24.75 | 29.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.40 | 19.41 | 6.05 | 12.24 | 4.99 |
| Trade Payables | 22.63 | 28.03 | 23.49 | 9.84 | 9.91 |
| Other Current Liabilities | 15.35 | 16.38 | 24.27 | 17.92 | 17.77 |
| Short Term Provisions | 0.06 | 0.08 | 0.09 | 0.32 | 0.31 |
| Total Current Liabilities | 47.43 | 63.90 | 53.90 | 40.31 | 32.98 |
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| Total Capital And Liabilities | 371.14 | 377.16 | 268.17 | 165.69 | 155.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.41 | 15.40 | 15.98 | 15.95 | 17.17 |
| Intangible Assets | 33.02 | 8.56 | 12.34 | 41.97 | 47.86 |
| Intangible Assets Under Development | 0.00 | 7.78 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 50.43 | 31.74 | 28.32 | 57.92 | 65.03 |
| Non-Current Investments | 134.20 | 134.19 | 134.19 | 40.69 | 40.69 |
| Deferred Tax Assets [Net] | 0.22 | 0.89 | 0.05 | 0.00 | 0.00 |
| Other Non-Current Assets | 72.75 | 73.27 | 5.66 | 5.06 | 3.31 |
| Total Non-Current Assets | 257.60 | 240.08 | 168.21 | 103.67 | 109.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.04 | 5.35 | 3.49 | 1.85 | 2.46 |
| Trade Receivables | 48.17 | 61.99 | 71.41 | 52.84 | 34.32 |
| Cash And Cash Equivalents | 2.72 | 5.09 | 0.75 | 2.02 | 2.89 |
| Short Term Loans And Advances | 37.71 | 30.42 | 16.38 | 0.40 | 0.00 |
| OtherCurrentAssets | 8.05 | 34.24 | 7.93 | 4.92 | 6.70 |
| Total Current Assets | 113.54 | 137.08 | 99.96 | 62.03 | 46.36 |
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| Total Assets | 371.14 | 377.16 | 268.17 | 165.69 | 155.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 204.44 | 205.33 | 178.80 | 178.86 | 3.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 134.20 | 134.19 | 134.19 | 40.69 | 0.00 |
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