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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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18.00 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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26.67
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52 Week High/Low (Rs.)
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33/14
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Total Share Capital | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
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| Reserves and Surplus | 21.08 | 97.44 | 77.37 | 48.29 | 39.43 |
| Total Reserves and Surplus | 21.08 | 97.44 | 77.37 | 48.29 | 39.43 |
| Total Shareholders Funds | 33.72 | 110.08 | 90.01 | 60.94 | 52.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.21 | 0.54 | 0.84 | 5.06 | 5.23 |
| Deferred Tax Liabilities [Net] | 0.14 | 0.14 | 0.00 | 0.28 | 0.17 |
| Long Term Provisions | 0.09 | 0.09 | 0.06 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.45 | 0.78 | 0.91 | 5.33 | 5.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.22 | 0.20 | 1.55 | 0.00 | 0.00 |
| Trade Payables | 1.02 | 5251.23 | 2133.34 | 1113.25 | 370.67 |
| Other Current Liabilities | 0.20 | 8476.95 | 6091.50 | 4268.00 | 0.16 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.19 | 1.66 |
| Total Current Liabilities | 1.44 | 13728.38 | 8226.39 | 5383.44 | 372.50 |
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| Total Capital And Liabilities | 35.61 | 13839.24 | 8317.31 | 5449.71 | 429.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.48 | 15.33 | 7.70 | 5.35 | 3.87 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 |
| Fixed Assets | 15.48 | 15.33 | 7.70 | 5.90 | 4.42 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.21 | 0.26 | 0.26 | 23.04 | 0.00 |
| Total Non-Current Assets | 15.68 | 15.60 | 7.98 | 28.94 | 4.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Inventories | 0.00 | 315.25 | 681.55 | 304.86 | 64.27 |
| Trade Receivables | 0.00 | 10623.19 | 7578.10 | 3788.50 | 331.28 |
| Cash And Cash Equivalents | 18.08 | 17.08 | 13.21 | 7.38 | 0.13 |
| Short Term Loans And Advances | 1.85 | 2868.13 | 36.47 | 1.99 | 29.78 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 1317.94 | 0.10 |
| Total Current Assets | 19.93 | 13823.65 | 8309.33 | 5420.77 | 425.56 |
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| Total Assets | 35.61 | 13839.24 | 8317.31 | 5449.71 | 429.97 |
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